| Charity | number | number | 1173760 | ||
|---|---|---|---|---|---|
| Operational | address | BDB Pitmans LLP One Bartholomew Close |
|||
| London | |||||
| EC1A 7BL | |||||
| Trustees | The Rev Kunle Ayodeji Jennifer Russell (retired 30April 2023) |
||||
| Michael Goold (retired | 9 November | 2022) | |||
| Patrice Ware-White (died 28 February 2023) |
|||||
| Simon Edwards | |||||
| Leigh Perl (appointed | 20 April 2023) | ||||
| Key management | Jane Hill (Grants Officer) Penny Chapman (Clerk) |
||||
| Bankers | CAF Bank Ltd | ||||
| 25 Kings Hill Avenue |
|||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Solicitors | BDBPitmans LLP One Bartholomew Close |
||||
| London | |||||
| EC1A 7BL |
| Unrestricted | Endowment | Total | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 31stDec 21 | ||||
| f | E | ||||||
| Receipts | |||||||
| Rental income | 54,975.00 | 54,975.00 | 68,437.50 | ||||
| Reimbursement from |
tenants | of Buildings' | 12,275.97 | 12,275.97 | 4,295.24 | ||
| Insurance remiums |
|||||||
| Bank interest | 26.05 | 26.05 | |||||
| Unit trust dividends | 17,025.81 | 17025.81 | 15,785.80 | ||||
| Grants re aid | |||||||
| Total receipts | 684,302.83 | f84,302.83 | 88,518.54 | ||||
| Payments | |||||||
| Grants aid |
51,238.63 | 51238.63 | 32,221.49 | ||||
| Le al and administrative | fees | 25,974.00 | 25974.00 | 16,262.80 | |||
| Grant Officer's fee for | ear | 5,599.99 | 5599.99 | 5,341.34 | |||
| Website costs | 40.98 | 40.98 | 180.00 | ||||
| Consultanc a reement |
fee | 35.00 | 35.00 | ||||
| Bank char es | 81.00 | 81.00 | 96.00 | ||||
| Examiner's fee and travelling |
expenses for | 527.60 | 527.60 | 527.60 | |||
| examinin accounts |
|||||||
| Insurance Premiums |
17and 21 HHS | 7,393.06 | 7393.06 | 7,743.06 | |||
| Total payments | 690,890.26 | R90,890.26 | 62,372.29 | ||||
| Net ofreceipts/(payments) | 6,587.43 | 6,587.43 | 26,146.25 | ||||
| Funds last year end | 46,641.13 | 295,994.03 | 342,635.16 | 316,488.91 | |||
| Funds this year end | 40,053.70 | 6295,994.03 | 6336,047.73 | 342,635.16 |
| Unrestricted | Endowment | Total | Market | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | value at | ||||||
| 31.12.2022 | |||||||||
| Assets | |||||||||
| Acquisition | |||||||||
| Properties | Cost | ||||||||
| Freehold of 21 Hi | h | Street | |||||||
| Freehold of 17a Hi | h Street | ||||||||
| Freehold of 17 Hi | h | Street | |||||||
| Total | |||||||||
| No of | Acquisition | Market | |||||||
| units held | Cost | value at | |||||||
| Investment | assets | 31.12.2022 | |||||||
| Income Units | in M8 | G's Charifund | 11,695.26 | 149,994.03 | 149,994.03 | 171,864.23 | |||
| Income units | in COIF Charity | Investment | 13,485.81 | 146,000.00 | 146,000.00 | 244,758.01 | |||
| Fund | |||||||||
| Total | 8295,994.03 | f295,994.03 | K416,622.24 | ||||||
| Market value | at 31.12.2021 | F403,423.99 | |||||||
| Cash funds | |||||||||
| Cash at BDBPitmans LLP |
105.62 | 105.62 | |||||||
| Cash at CAF | 39,948.08 | 39,948.08 | |||||||
| Total | 840,053.70 | 40,053.70 | |||||||
| Total Assets | F40,053.70 | E295,994.03 | E336,047.73 | ||||||
| Liabilities | |||||||||
| Net Asset Position | 640,053.70 | K295,994.03 | 8336,047.73 |