| 2021 | 2020 | ||
|---|---|---|---|
| Homelessness | f24,000 | f24,000 | |
| Bereavement | f25,578 | f25,850 | |
| Other life challenges | f27,200 | f27,700 | |
| nd into three geographic | regions:- | ||
| 2021 | 2020 | ||
| Local to Deptford &SE London Another location Nationwide UK |
f30,278 f9,000 f37,500 |
f29,200 f9,250 f39,100 |
| FOR THE YEAR ENDED $1D | ECEMBE | R2021 | ||||
|---|---|---|---|---|---|---|
| — Unrestricted |
funds— ( |
|||||
| Notes | Total | Total | ||||
| General | Designated | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Income: | ||||||
| Donations and legacies |
38,993 | 38,993 | 159,608 | |||
| Investment income |
49,811 | 49,811 | 47,171 | |||
| Other income | ||||||
| Total income | 88,804 | 88,804 | 206,779 | |||
| Expenditure: | ||||||
| Expenditure on raising funds |
5,108 | 6,469 | 11,577 | 14,024 | ||
| Expenditure on charitable |
||||||
| activities | 87,299 | 2,202 | 89,501 | 96,609 | ||
| Total expenditure | 92,407 | 8,671 | 101,078 | 110,633 | ||
| Net income/(expenditure) | ||||||
| before transfers | {3,603) | (8,671) | (12,274) | 96,146 | ||
| Transfers between funds | {14,250) | 14,250 | ||||
| Net income and net movement | ||||||
| in funds before gains and losses | ||||||
| on investments | (17,853) | 5,579 | (12,274) | 96,146 | ||
| Net gains on investment | ||||||
| property | 45,000 | |||||
| Net gains on listed | ||||||
| investments | 89,425 | 89,425 | 28,475 | |||
| Net gains on investments | 89,425 | 89,425 | 73,475 | |||
| Net movement on funds |
71,572 | 5,579 | 77,151 | 169,621 | ||
| Reconciliation offunds | ||||||
| Total funds brought forward |
2,306,254 | 82,045 | 2,388,299 | 2,218,678 | ||
| Total funds carried forward | 14 | 2,377,826 | 87,624 | 2,465,450 | 2,388,299 |
| R THE YEAR | E | NDED | 31 | DECEMBER20 | 21 | |
|---|---|---|---|---|---|---|
| Grants | 2021 | 2020 | ||||
| f | f | |||||
| Bench Outreach | 24,000 | 24,000 | ||||
| Good Grief Project | 12,000 | 12,000 | ||||
| Childhood Eye |
Cancer Trust | 5,000 | 5,000 | |||
| inquest | 5,000 | 5,000 | ||||
| Joshua Orphan | & | Community | Care | 5,000 | 5,000 | |
| Alice's Escapes | 3,000 | 3,000 | ||||
| Young Minds Trust | 3,000 | 5,000 | ||||
| Papyrus | 2,500 | 2,500 | ||||
| 2000Community | Action | Centre | 2,000 | 2,000 | ||
| AHOY Centre | 2,000 | 2,000 | ||||
| Brake | 2,000 | 2,000 | ||||
| Supportiine | 2,000 | 3,000 | ||||
| Survivors ofBereavement | by | Suicide | 1,500 | 1,500 | ||
| Ashdon Jazz Academy | 1,200 | 1,200 | ||||
| Children with Cancer UK |
1,000 | |||||
| Fegans | 1,000 | 1,000 | ||||
| Grove Adventure | Playground | 1,000 | ||||
| Insight | 1,000 | 1,000 | ||||
| Road Victims Trust | 1,000 | 1,000 | ||||
| The Harbour | 1,000 | 1,000 | ||||
| Other | 578 | 350 | ||||
| 76,778 | 77,550 |
| Tangible fixed assets | Office |
|---|---|
| Equipment | |
| Cost as at 1January 2021and 31December 2021 | 6,311 |
| Depreciation as at 1January 2021and 31December 2021 |
6,311 |
| E | |||
|---|---|---|---|
| 31 | December | 2021 | 13,150 |
| 31 | December | 2020 | 13,150 |
| 11 | Listed investments | Listed investments | 2021 f |
2020 f |
|---|---|---|---|---|
| At 1January | 2021 | |||
| Historical | cost | 497,421 | 411,000 | |
| Fair value | 579,175 | 464,279 | ||
| Acquisitions | at cost | 86,421 | ||
| Unrealised gains on revaluation |
89,425 | 28,475 | ||
| Fair value at | 31December 2021 | 668,600 | 579,175 |
| FO | R THE YEAR EN | DED $1DECEMBER2021 | |||
|---|---|---|---|---|---|
| 12 | Debtors | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Prepayments and accrued income |
8,283 | 8,325 | |||
| 13 | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| f | f | ||||
| Accruals | 1,929 | 1,042 | |||
| 14 | Analysis ofnet assets between funds | ||||
| — | |||||
| Unrestricted | funds—— | Total | |||
| unrestricted | |||||
| Generalf | Designatedf | fundsf | |||
| Fund balances at 31December 2021are represented | by: | ||||
| Investments | 2,362,064 | 87,624 | 2,449,688 | ||
| Current assets | 17,691 | 17,691 | |||
| Liabilities | (1,929) | (1,929) | |||
| Total assets | 2,377,826 | 87,624 | 2,465,450 |