|Charity|number|number|1173760|||
|---|---|---|---|---|---|
|Operational||address|BDB Pitmans<br>LLP<br>One Bartholomew<br>Close|||
||||London|||
||||EC1A 7BL|||
|Trustees|||The Rev Kunle Ayodeji<br>Jennifer Russell (retired 30April 2023)|||
||||Michael Goold (retired|9 November|2022)|
||||Patrice Ware-White<br>(died 28 February 2023)|||
||||Simon Edwards|||
||||Leigh Perl (appointed|20 April 2023)||
|Key management|||Jane Hill (Grants Officer)<br>Penny Chapman<br>(Clerk)|||
|Bankers|||CAF Bank Ltd|||
||||25 Kings<br>Hill Avenue|||
||||Kings Hill|||
||||West Mailing|||
||||Kent|||
||||ME194JQ|||
|Solicitors|||BDBPitmans<br>LLP<br>One Bartholomew<br>Close|||
||||London|||
||||EC1A 7BL|||





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|||||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<br>from|tenants||of Buildings'|12,275.97||12,275.97|4,295.24|
|Insurance<br>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<br>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<br>a reement||fee||35.00||35.00||
|Bank char es||||81.00||81.00|96.00|
|Examiner's<br>fee and travelling|||expenses for|527.60||527.60|527.60|
|examinin<br>accounts||||||||
|Insurance<br>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|





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|||||||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<br>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||





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