| Page | ||||
|---|---|---|---|---|
| Legal and Administrative Information |
2-3 | |||
| Statement ofTrustees | Responsibihties | for the Accounts | ||
| Incorporated Trustees' |
Report | 5-6 | ||
| Stockbroker's Annual |
Investment | Review | ||
| Independent Auditors' |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 10 | |||
| Notes to the Financial | Statements | 11-15 |
| LEG | ||||||||
|---|---|---|---|---|---|---|---|---|
| FO | HE Y3IAREVDED 33STDECK | E | 20 I | |||||
| REGISTERED | ADDRESS: | 29 Boivster Clese | ||||||
| Kingsbury | ||||||||
| London | ||||||||
| WV9 OXD | ||||||||
| HOLE SECRETARID | lvtrs. P. Hughes | |||||||
| HOsk TREASURER: | P.Day (Restgned | 24th | March | 2022) | ||||
| HSBC Bank plo | ||||||||
| 544 Kingsbury | Road | |||||||
| Kingsbury | ||||||||
| london | ||||||||
| K3099EE | ||||||||
| HtkrESTMEIVT | MAPIAGERS: | lnvestec Weahh | tk Invesnnent | IJndted | ||||
| 30Gresham Street |
||||||||
| London | ||||||||
| EC2V 7QV | ||||||||
| SOLICITORS: | Cemerons Jones | |||||||
| Television Home | ||||||||
| 269Field End | Road | |||||||
| Ruislip | ||||||||
| kliddlesez | ||||||||
| HA4 9XA | ||||||||
| AUDITORS and ACCOIDITARTSi | Landmark Audit |
Linuted | ||||||
| Chartered Accountmus |
and Statutory | Auditors | ||||||
| Lsavssdeli Perk | ||||||||
| 5 Hercules Way | ||||||||
| 0'atford | ||||||||
| Hertfords hire | ||||||||
| WD25 7GS |
| T | T I |
V T TD |
|||||
|---|---|---|---|---|---|---|---|
| ~Ur | trtctcd | Restrktee | 7~tat Funds | ~ol | s | ||
| Note | 2021 | ||||||
| INCOME AND EVDOt/I'~iENT SFROhh | |||||||
| Investment lnoome |
2 | 52.031 | 226,546 | 278,577 | 223.651 | ||
| Charitable sctimties |
3 | 102,000 | 102,000 | 101,354 | |||
| Total Income | 154,031 | 26,546 | 80,577 | ||||
| EI(PKNDITLTIK Olt: | |||||||
| Ratslttg futtds | 44,825 | 44,825 | 39,360 | ||||
| Charitable seaivilies |
195,463 | 73,911 | 269,374 | 263,254 | |||
| Governance costs |
32,473 | 32,473 | 30A50 | ||||
| Total Espendlture | 272,761 | 73,911 | 346,672 | 333,064 | |||
| NKT LVCOSIE | (118,730) | 152,635 | 33,905 | (8,059) | |||
| Gross traosfers benveea funds | (93,080) | 93,080 | |||||
| NKT LVCOSIK/KXPKVDITURE | (21L810) | 245,715 | 33,905 | (8.059) | |||
| GAINS/LOSSES ON FIXEDASSETS | |||||||
| Gam/(tosses) on investments |
10 | 120.663 | 609,667 | 730,330 | 104,319 | ||
| Vet movement ofSmds | (9L147) | 855,382 | 764,235 | 96.260 | |||
| Reconcgladon ofFends | |||||||
| Total funds brought fonvard | 2,393.141 | 10.953,943 | 13,347,084 | 13,250.824 | |||
| Total tbnds carried forward | 14 | 2,30L994 | 11.809,325 | 14,111,319 |
| lSLISN~BKKX | lSLISN~BKKX | lSLISN~BKKX | lSLISN~BKKX | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 8AT | 31ST | . | R | 2021 | |||||
| 2021 | 2020 | ||||||||
| Note | f. | ||||||||
| FVIKD ASSETS | |||||||||
| Tangible asseta |
9 | 1,888.053 | 1,888.053 | ||||||
| Investments | 10 | 10,277,333 | 9,106.115 | ||||||
| 12,165,386 | 10,994,168 | ||||||||
| CURRENT ASSETS | |||||||||
| Debtors | 11 | 8,175 | 3.819 | ||||||
| Cash at bank and | in hand | 12 | 1,958,987 | 2,369.202 | |||||
| 1,967,162 | 2,373,021 | ||||||||
| CURRENT LIABILITIES | |||||||||
| Crcdhom payable | within one year | 13 | 21,229 | 70.105 | |||||
| .TCURRENT | ASSETS | 1,945,933 | 2,352.916 | ||||||
| TOTAL ASSETSLESS CI'RRKNT | LIABILITIES | ||||||||
| FLNDS | |||||||||
| Restricted | 14 | 11.809,325 | 10,953.943 | ||||||
| Unrestricted | 14 | 2.301,994 | 2,393.141 | ||||||
| TOTAL CILARITYFIihDS | 14 |
| 2 | ihVESTMENT | UVCOME | Total | Total | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restttcted | 2021 | 2020 | |||
| 8 | ||||||
| Interest receivable | 17,363 | 40,621 | 57,984 | 57,330 | ||
| Dividends receivable |
34,668 | 185,925 | 220,593 | 166,321 | ||
| Total Itlvestlllelrt | Illcollle | 52,031 | 226,546 | 278.577 | 223,651 | |
| 3 | IBCOMIVG RESOURCES FROhl CHARITABLE ACTIITTIES | |||||
| Stubbs | Bana*r | Total | Total | |||
| Close | Clase | 2021 | 2020 | |||
| 8 | 8 | 8 | ||||
| Contributious fromresidents |
29,990 | 72,010 | 102.000 | 101.354 | ||
| 4 | CILARITABLE | ACTIVITIES | Total | Total | ||
| 2022 | 2020 | |||||
| 8 | ||||||
| ~oOer~eRtddmg | ||||||
| Couacil tax and rates | 19,545 | 19,545 | 7.001 | |||
| Light and heat | 18,947 | 18.947 | 13.977 | |||
| Pmpetty mpahs ntd maintenance | 9,234 | 73,911 | 83.145 | 141.654 | ||
| Garden maintenance | 6,126 | 6.126 | 9.980 | |||
| Insunmce | 6,145 | 6.145 | 4.043 | |||
| Harrow Cardine | 2.179 | 2,179 | 2„679 | |||
| Caretaker and secretary costs |
480 | 480 | ||||
| Sundry expanse | 240 | 240 | 670 | |||
| 62,896 | 73,911 | 136.807 | 180.004 | |||
| Grants to institutions | 132,567 | 132.S67 | 83,250 | |||
| Total Charitable | Expenditure | 195,463 | ,91 | 2 . 74 |
23.254 | |
| 6 | GOVIVAVCE COSTS | |||||
| Treaswef 4 honorarium | 9.600 | 8.250 | ||||
| Secretary's honorarium |
13,443 | 12,840 | ||||
| Travel expenses | 15 | 169 | ||||
| Printing, postage |
aad stationery | 2 | ||||
| Audit fee | 8.400 | 7,800 | ||||
| Sundry expanse | 1,016 | 1,391 | ||||
| 32,473 | 30.450 |
| 11 | DEBTORS | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Prepayments and accrued |
income | 8.175 | 3.819 | |||||
| 12 | CASH AT BASH ANT) | IN | HAND | |||||
| 6 | f | |||||||
| Shou term deposits | 1,658.637 | 2.144.333 | ||||||
| Cash at bank and in hurd | 300.350 | 224,869 | ||||||
| 1,958,987 | 2,369,202 | |||||||
| 13 | CREDITORS: Amonnts | fnBlng due within one year | f | |||||
| Accruals and other creditors | 21.229 | 20.105 | ||||||
| 14 | MOVEltrIEVT IN FENDS | |||||||
| At 31st | ||||||||
| At 1st | Iacomlng | Outgoing | Iirreetnieslt | December | ||||
| January 2021 | Resources | Resources | Gain/(Loss) | Trsnsfem | 2021 | |||
| f | 6 | I | ||||||
| R4BthgsdF)atda | ||||||||
| Capital | 9,523,164 | 226.546 | 611,874 | 10,361.584 | ||||
| Estiaordbuuy Repair |
1,010,840 | (2,207) | 22.520 | 1,031.153 | ||||
| Crclical hlaintenance | 213,638 | (43390) | 38,720 | 208.968 | ||||
| Routine hlsintenance | 206301 | (30,521 | 31.840 | 207.620 | ||||
| Total Emulated Fllllds |
10,953,943 | 226.546 | (73,911) | 609,667 | 93,080 | 11,809,325 | ||
| IUEBHldc~td~m | 2,393,141 | 154.031 | (272,761 | 120,663 | 93,080) | 2,301,994 | ||
| 1,347, 84 | 380.577 | ( 46,672) | 730,330 | 14,111.319 |
| DONATIONS PAY |
ABLE | |||||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| f | ||||||
| Grants and donations | ntsda to | institutions | 132.567 | 83.250 | ||
| The total grants and | donations | paid to institutions | during the year «as as folloivs: | |||
| St Luke's Hospice | Hospice | 15,000 | 15,000 | |||
| Elders Voice | Careers and | aid t'or those in need | 10.000 | |||
| Almshouse Association |
Dmmtion | 50 | 50 | |||
| The Salvation Amiy | Donation | 10.000 | 6.000 | |||
| Various Schools | School Computer Donations |
83.517 | ||||
| Stlaurence's Larder |
Food Bank | 14.000 | ||||
| Lindsay Pmk | Donation | 2.200 | ||||
| Aspire Spinal I:nit | Donation | 5.000 | ||||
| Sudbury Neighbourhood |
Cianmunity | centre forthe elderly | 15,000 | |||
| Ashford Place | Homeless | clnnity | 40.000 | |||
| 132.567 | 83,250 |