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|||||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||||||
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||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|||||||
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|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|
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|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|
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|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|
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