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2022-04-05-accounts
| Trustees |
|
Ms H Newman |
|
|
|
|
|
|
Mr R Oppenheimer |
|
(19December |
|
2021) |
|
|
Ms A Hodge (19 |
December |
|
2021) |
|
|
|
Ms SOppenheimer, |
|
Chair |
|
|
|
|
Dr A Sanitt |
|
|
|
|
| Charity registered |
|
|
|
|
|
|
| number |
|
1140855 |
|
|
|
|
| Principal address |
|
PO Box67685 |
|
|
|
|
|
|
London |
|
|
|
|
|
|
NW11 1LP |
|
|
|
|
| Independent |
Examiner |
lan Saunderson |
FCA |
|
|
|
|
|
BKLAudit LLP |
|
|
|
|
|
|
35 Ballards Lane |
|
|
|
|
|
|
London |
|
|
|
|
|
|
N3 1XW |
|
|
|
|
| Bankers |
|
Triodos Bank |
|
|
|
|
|
|
Deanery Road |
|
|
|
|
|
|
Bristol |
|
|
|
|
|
|
BS15AS |
|
|
|
|
| Solicitors |
|
Bates Wells 8 Braithwaite |
|
|
London |
LLP |
|
|
2-6 Cannon Street |
|
|
|
|
|
|
London |
|
|
|
|
|
|
EC4M 6YH |
|
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
Note |
f. |
f. |
|
| Income from: |
|
|
|
|
Donations
and legacies |
|
25,000 |
25,000 |
|
| Investments |
|
48,582 |
48,582 |
68,565 |
| Total income |
|
73,582 |
73,582 |
68,565 |
Expenditure
on: |
|
|
|
|
| Raising funds |
|
3,638 |
3,638 |
3,251 |
Charitable
activities |
|
45,303 |
45,303 |
64,942 |
| Total expenditure |
|
48,941 |
48,941 |
68,193 |
| Net income before net gains on investments |
|
24,641 |
24,641 |
372 |
| Net gains on investments |
|
239,823 |
239,823 |
792,663 |
Net movement
in funds |
|
264,464 |
264,464 |
793,035 |
Reconciliation
offunds: |
|
|
|
|
Total funds brought
forward |
|
6,439,728 |
6,439,728 |
5,646,693 |
Net movement
in funds |
|
264,464 |
264,464 |
793,035 |
| Total funds carried forward |
|
6,704,192 |
6,704,192 |
6,439,728 |
|
|
|
|
|
2022 |
|
2021 |
|
|
|
Note |
|
f. |
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Investments |
|
|
|
|
6,671,904 |
|
6,493,104 |
|
|
|
|
|
6,671,904 |
|
6,493,104 |
| Current assets |
|
|
|
|
|
|
|
| Cash at bank |
and |
in hand |
|
37,093 |
|
1,009 |
|
|
|
|
|
37,093 |
|
1,009 |
|
| Creditors: amounts |
|
falling due within one |
|
|
|
|
|
| year |
|
|
|
(4,805) |
|
(54,385) |
|
| Net current assets I liabilites |
|
|
|
|
32,288 |
|
(53,376) |
| Total assets |
less |
current liabilities |
|
|
6,704,192 |
|
6,439,728 |
| Total net assets |
|
|
|
|
6,704,192 |
|
6,439,728 |
| Charity funds |
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
10 |
|
6,704,192 |
|
6,439,728 |
| Total funds |
|
|
|
|
6,704,192 |
|
6,439,728 |
| Unrestricted |
Total |
Total |
| funds |
funds |
funds |
| 2022 |
2022 |
2021 |
| 25,000 |
25,000 |
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
2022
f. |
2022f |
2021 |
| Investment |
income from investment |
portfolio |
42,420 |
42,420 |
62,592 |
| Rental income from social investments |
|
|
5,956 |
5,956 |
5,956 |
| Bank interest |
|
|
206 |
206 |
17 |
|
|
|
48,582 |
48,582 |
68,565 |
| Total 2021 |
|
|
68,565 |
68,565 |
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
2022 |
2022 |
2021 |
| Investment |
management |
fees |
3,638 |
3,638 |
3,251 |
| Total 2021 |
|
|
3,251 |
3,251 |
|
|
|
|
|
|
|
Grants to |
Grants to |
Total |
Total |
|
|
|
|
|
|
Institutions |
|
funds |
funds |
|
|
|
|
|
|
|
2022 |
2022 |
2021 |
| Grant making |
activities |
|
|
|
|
40,500 |
|
40,500 |
60,500 |
| Total 2021 |
|
|
|
|
|
60,500 |
|
60,500 |
|
| The charity has made the |
|
|
following |
material |
grants to institutions |
during |
the year: |
|
|
|
|
|
|
|
|
|
|
2022f |
2021 |
| Name of institution |
|
|
|
|
|
|
|
|
|
| Chem Trust |
|
|
|
|
|
|
|
|
10,000 |
| The Garden Classroom |
|
|
|
|
|
|
|
10,000 |
|
| The Bridge Renewal Trust |
|
|
|
|
|
|
|
10,000 |
|
| Safe Passage |
International |
|
|
|
|
|
|
10,000 |
|
| Circularity |
|
|
|
|
|
|
|
10,000 |
|
| Greenpeace |
Environmental |
|
Trust |
|
|
|
|
|
10,000 |
| Action Tutoring |
|
|
|
|
|
|
|
|
10,000 |
| Hope for the |
Future |
|
|
|
|
|
|
|
10,000 |
| Refuaid |
|
|
|
|
|
|
|
|
10,000 |
| Ecology Trust |
|
|
|
|
|
|
|
|
10,000 |
| Other grants |
ofless than |
E1,000 |
|
|
|
|
|
500 |
500 |
|
|
|
|
|
|
|
|
40,500 |
60,500 |
| Analysis ofCharitable |
|
Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
| Environment |
|
|
|
|
|
|
|
30,500 |
30,000 |
| Community |
|
|
|
|
|
|
|
|
8,000 |
| Refugees |
|
|
|
|
|
|
|
10,000 |
30,000 |
Children
and |
Education |
|
|
|
|
|
|
20,000 |
60,000 |
|
|
|
|
|
|
|
|
60,500 |
128,000 |
|
|
Grant |
|
|
|
|
|
funding of |
Support |
Total |
Total |
|
|
activities |
costs |
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
| Grant making |
activities |
40,500 |
4,803 |
45,303 |
64,942 |
| Total 2021 |
|
60,500 |
4,442 |
64,942 |
|
| Analysis of |
support costs |
|
|
|
|
|
|
|
|
Total |
Total |
|
|
|
|
funds |
funds |
|
|
|
|
2022 |
2021 |
| Independent |
Examination |
and accounting |
fees |
4,800 |
4,440 |
| Subscriptions |
|
|
|
1 |
|
| Bank fees |
|
|
|
2 |
|
|
|
|
|
4,803 |
4,442 |
|
|
|
|
|
Listed |
Cash on |
Social |
|
|
|
|
|
|
investments |
portfolio |
investments |
Total |
|
Cost or valuation |
|
|
|
|
|
|
|
|
At 6 April 2021 |
|
|
|
3,466,955 |
2,926,149 |
100,000 |
6,493,104 |
|
Additions |
|
|
|
2,203,889 |
3,475,865 |
|
5,679,754 |
|
Disposals |
|
|
|
(3,415,889) |
(2,324,888) |
|
(5,740,777) |
|
Revaluations |
|
|
|
239,823 |
|
|
239,823 |
|
At 5 April 2022 |
|
|
|
2,494,778 |
4,077,126 |
100,000 |
6,671,904 |
|
Net book value |
|
|
|
|
|
|
|
|
At 5 April 2022 |
|
|
|
2,494,778 |
4,077,126 |
100,000 |
6,671,904 |
|
At 5April 2021 |
|
|
|
3,466,955 |
2,926,149 |
100,000 |
6,493,104 |
|
Investments
comprise of: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Listed investments |
and common |
|
investment |
funds |
|
3,466,955 |
2,941,098 |
|
Social investments |
|
|
|
|
|
100,000 |
100,000 |
|
Cash held as part of investment |
|
|
portfolio |
|
|
2,926,149 |
2,603,742 |
|
Total market value |
|
|
|
|
|
6,493,104 |
5,644,840 |
| 9. |
Creditors: Amounts |
|
falling due |
within one |
year |
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
f. |
|
|
Bank overdrafts |
|
|
|
|
|
|
5 |
|
Accruals and deferred |
|
income |
|
|
|
4,800 |
4,380 |
|
Grants accrued |
|
|
|
|
|
|
50,000 |
|
|
|
|
|
|
|
4,805 |
54,385 |
| Stateme |
nt o |
ffunds - curre |
nt year |
|
|
|
|
|
|
|
Balance at 6 |
|
|
Gains/ |
Balance at 5 |
|
|
|
April 2021 |
Income |
Expenditure |
(Losses) |
April 2022 |
| Unrestricted |
|
funds |
|
|
|
|
|
| General |
Funds - all funds |
|
6,439,728 |
62,552 |
(48,941) |
250,853 |
6,704,192 |
| Statement offunds - prior |
|
|
year |
|
|
|
|
|
|
|
Balance at |
|
|
Gains/ |
Balance at |
|
|
|
6April 2020 |
Income |
Expenditure |
(Losses) |
5April 2021 |
| Unrestricted |
|
funds |
|
|
|
|
|
| General |
Funds - all funds |
|
5,646,693 |
68,565 |
(68,193) |
792,663 |
6,439,728 |
| Analysis of net assets between funds - current ye |
ar |
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
| Fixed asset investments |
6,571,904 |
6,571,904 |
| Trade investments |
100,000 |
100,000 |
| Current assets |
37,093 |
37,093 |
| Creditors due within one year |
(4,805) |
(4,805) |
| Total |
6,704,192 |
6,704,192 |
| Analysis ofnet assets between funds - prior year |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
| Fixed asset investments |
6,393,104 |
6,393,104 |
| Trade investments |
100,000 |
100,000 |
| Current assets |
1,009 |
1,009 |
| Creditors due within one year |
(54,385) |
(54,385) |
|
6,439,728 |
6,439,728 |