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|||||||
|---|---|---|---|---|---|
|Trustees|||Ms G Glover|||
||||Mr A C Ross|||
||||Mr J Cooke (Appointed||7 March 2022)|
|Company|secretary and Chief||Mr P A Hingston|||
|Executive||||||
|Registered||office|Lily House 11The Shrubberies|||
||||George Lane|||
||||South Woodford|||
||||London|||
||||E181BD|||
|Company|number||07037120|||
|Charity number|||1133652|||
|Independent||examiner|Miriam Hickson|||
||||Jacob Cavenagh|8 Skeet||
||||5 Robin Hood Lane|||
||||Sutton|||
||||Surrey|||
||||SM1 2SW|||
|Solicitors|||Bircham Dyson|Bell Limited||
||||50 Broadway|||
||||London|||
||||SW1H OBL|||
|Bank|||Virgin Money|||
||||154 —158Kensington||High Street|
||||London|||
||||W8 7RL|||
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
||||Note|||
|Income from:||||||
|Donations
and legacies||||||
|Investments
Other income||||38,188|41,393|
|Total income||||38 188|41 393|
|Expenditure
on:||||||
|Charitable
activities||||68619|65 511|
|Total expenditure||||68619|65511|
|Net gain/(loss)
on investments||||29 647|241 294|
|Net income/(expenditure)||for the year|5|(784)|217,176|
|Transfers
between|funds|||||
|Net movement
in funds||||(784)|217,176|
|Total funds brought|forward|||1 485 499|1 268 323|
|Total funds carried|forward|||||
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|31ST|||||||||
|---|---|---|---|---|---|---|---|---|
|AT MARCH|20|2||||Company|Number: 07037120||
|||||||2022|2021||
|||||Note|||||
|Fixed assets|||||||||
|Tangible fixed assets|||||||||
|Investments||||||1 469 594|1|379947|
|||||||1,4D9,594|1,379,947||
|Current assets|||||||||
|Debtors|||||158||152||
|Cash at bank|||||77 118|1D9 DDD|||
|Creditors: Amounts|falling due||||77,276|109,152|||
|within one year||||9|(2 155)||( 3600)||
|Net current assets||||||75 121||1D5552|
|Net assets||||||1 4~47~|||
|Funds|||||||||
|Unrestricted
(Including
revaluation
off409,594(2021:f379,947)|||reserve|||1 484 715
~14 4~1|1 485499
~14 54M||
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|4|EXPENDITURE||||||
|---|---|---|---|---|---|---|
||||Unrestricted||Total|Total|
||||Funds|Funds||Funds|
||||2022||2022|202$|
||Direct Charitable
activities||||||
||Grants to institutions||||||
||Staff costs
Premises costs
Other costs||59,209
1,603
5803|59,209
1,603
5803||59,023
1,532
1 584|
||||66615|66615||62 139|
||Governance costs||||||
||Accountancy
and tax work fees||804||804||
||Independent
examination|fees|1 200|1|200|3372|
||||2 004|2|004|3 372|
||Total expenditure||a@618|6851$||~511|
|5|NET INCOME/(EXPENDITURE)||2022|||2021|
||This is stated after charging:||||||
||Independent
Examiner's|remuneration|||||
|6|TANGIBLE FIXEDASSETS||||Computer||
||||||Equipment||
||COST||||||
||At 1 April 2021 and 31 March 2022|||||14209|
||DEPRECIATION||||||
||Cost at 1 April 2021 and|31 March 2022||||14209|
||NET BOOK VALUE||||||
||At 31 March 2022||||||
||At 31 March 2021||||||
|7|INVESTMENTS||2022|||2021|
||Sarasin Investment
Portfolio||||||
||Value at 1 April
Net gain on revaluation
Value at 31 March||1,379,947
29 647
~4||1,138,643
241 294
1'~4Z||
||Historic cost as at 31 March||MIOO&02||%1i~Q|L0||
##
|FO|R THE YEAR ENDED 31|STMARCH 2022 (continued)|||
|---|---|---|---|---|
|8|DEBTORS||2022|2021|
||Prepayments||||
|9|CREDITORS: Amounts|falling due within one year|2022|2021|
||Trade Creditors|||52|
||Other Creditors||175|176|
||Accruals||1 980|3372|
|10|STAFF COSTS||2022|2021|
||Wages and salaries
Social security costs||18,000|18,628|
||Pension
Other staff costs||40,396
813
~2Q9|40,395
59~|
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