| Period | |||||
|---|---|---|---|---|---|
| 26.6.19 | |||||
| Year Ended | to | ||||
| 30.6.21 | 30.6.20 | ||||
| Unrestrioted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f | ||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and. legacies |
2 | 664,501 | 1,696 | 666,197 | 115,073 |
| EXPENDITURE ON | |||||
| Charitable activities | |||||
| Gmnt making | 65,737 | 1.641 | 67,378 | 101,348 | |
| 598,764 | 55 | 598,819 | 13,725 | ||
| RBCONQLIATION OFFUNDS | |||||
| Toad funds brought forantrd | 13,725 | 13,725 | |||
| TOTAI,FUNDS CARRIED FORWARD | 612,489 | 55 | 612,544 | 13,725 |
| 30 | Arne 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fiind | funds | funds | ||
| Notes | 6 | ||||
| CIJRRENT ASSETS | |||||
| Cash at bank | 614,939 | 55 | 614,994 | 16250 | |
| CREDITORS | |||||
| Amounts frdtlng due within one year |
7 | (2,450) | (2,450) | (2,525) | |
| NET CURRENT ASSETS | 61&489 | 55 | 612.544 | 13,725 | |
| TOTAL ASSEIS LESSCURRENT | |||||
| UABILITKS | 612,489 | 55 | 612,544 | I3,725 | |
| IVETASSETS | 612,489 | 55 | 612,544 | 13,725 | |
| PONDS | |||||
| Unrestricted funds |
612,489 | I3,725 | |||
| Restricted funds | 55 | ||||
| TOTAL FUNDS | 612,544 | 13,725 |
| DONATIONS AND LBGACIBS |
||
|---|---|---|
| Period | ||
| 26.6.19 | ||
| Yem Ended | to | |
| 30.6.21 | 30.6.20 | |
| Donatians | 666,197 | 115,073 |
| Grant | |||||||
|---|---|---|---|---|---|---|---|
| funding of | |||||||
| activities | |||||||
| isee note | Support | ||||||
| 4) | casts | Totals | |||||
| Grant making | 56,747 | 10,631 | 67,378 | ||||
| 4. | GRAN% PAYABLB | ||||||
| Period | |||||||
| 26.6.19 | |||||||
| Year Ended | to | ||||||
| 30,6,21 | 30.6.20 | ||||||
| g | |||||||
| Gnutt making | 56.747 | 90,685 | |||||
| The total grants paid to institutions |
during the year was as fo!lowe: | ||||||
| Period | |||||||
| 26.6.19 | |||||||
| Year Ended | ta | ||||||
| 30.621 | 30.6.20 | ||||||
| The Rugby Portobello | Trust | 500 | |||||
| Hospitality for Heroes |
3,282 | ||||||
| Chelsea Physic Garden | 1,000 | ||||||
| St tvIUngas | 51,965 | 40,000 | |||||
| Landon Air Ambulance | 4,685 | ||||||
| Kensington tk Chelsea |
foodbanl& | 4,000 | |||||
| Oasis Cammunity Hub: |
VVatertoo | 4,000 | |||||
| Hammersmith tk Fulham |
Foodbank | 4,000 | |||||
| Cansden Foodbank | 4,000 | ||||||
| Cttri st Church London |
2,000 | ||||||
| Clapham Foodbank |
4,000 | ||||||
| Vineyard Community |
Centre | 12,000 | |||||
| Vfandsworth Foodbank |
4,000 | ||||||
| teheran Foadbank |
2,000 | ||||||
| North Paddington Foadbank |
'2,000 | ||||||
| Pecan | 2,000 | ||||||
| Hackney Foodbank |
2,000 | ||||||
| 56,747 | 90,685 |
| During the year Ch | estertnns Foundation purch |
ased trustees indemnity insurance at a A~ |
costof6927(20 | 20 - Knit). | |
|---|---|---|---|---|---|
| COMPARATIVES | FORTHE STATHvHPP | OFFJNANCIAL | |||
| Unmstricted | Restricted | Total | |||
| fimd | fund | funds | |||
| INCOME ANDENDO~ FROM | I | 6 | |||
| Donations and legacies |
115,073 | 115,073 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Gmnt making | 101,348 | 101,348 | |||
| NBTINCOME | 13,725 | 13,723 | |||
| TOTALHINDS~FORWARD | 13,725 | 13,725 | |||
| 7. | CREDIJORS; AMOUNIS FALLING DUE | WITHIN ONBYEAR | |||
| 2021 | 2020 | ||||
| Accruals and de6sred income | 2,450 | 2,525 | |||
| 8. | MOVE9vJBhK INHJNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.7.20 | in funds | 30.6.21 | |||
| Unrestricted funds |
|||||
| General fund |
13,725 | 598,764 | 612,489 | ||
| Resnicted ftmds | |||||
| Matched donatians | Smd | 55 | 55 | ||
| 13,725 | 598,819 | 612,5-'l4 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended f |
in funds | ||||
| Unmstrlcted | funds | |||||
| General fund | 664,501 | (65,737) | 598,764 | |||
| Reshicted funds | ||||||
| Matched donations | fund | 1,696 | (1,641) | |||
| 666,197 | (67,378) | 598,819 | ||||
| Gnapm&es | for | movement | inknds |
| Gnapm | &es | formovement inknds |
||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| in funds | 30.6.20 | |||
| Unrasnictad | funds | |||
| General | fund | 13,725 | 13,725 | |
| 13,725 | 13,725 |
| incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| msoulces | expended | in funds | |||
| Unresnicted | fumis | ||||
| Geneml | fund | 115,073 | (101,348) | 13,725 | |
| 115,073 | (101,348) | 13,725 | |||
| RELATED PARTYDISCI.OSURES |