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2022-12-31-accounts
|
Page |
| Reference andAdministrativeInformation |
1 |
| ReportoftheTrustees |
2 |
| Independent Examiner's ReporttotheTrustees |
5 |
| Statementof FinancialActivities |
6 |
| BalanceSheet |
7 |
| NotestotheFinancialStatements |
8 |
|
(RegisteredCharity Number 247362) |
| Reference andAdministrativeInformation |
|
| Trustees |
RevTPyke: Chairman |
|
MsSHiggins |
|
Mr KBharucha |
|
MrA DScrewvala |
|
MrJEdwards |
|
MrAWarner |
|
Mr DMLongbottom |
| Secretary |
Mr DMLongbottom |
| Bankers |
CAF Bank |
|
25KingsHillAvenue
KingsHill |
|
WestMalling |
|
ME194JQ |
| Investment Managers |
BlackRockInvestment Managers |
|
P0Box545, |
|
DarlingtonDLIgTQ |
|
CCLAInvestment ManagementLtd |
|
COIF CharityFunds |
|
SenatorHouse, 85QueenVictoriaStreet, |
|
London, EC4V 4ET |
|
M&GInvestments |
|
POBox9038 |
|
Chelmsford |
|
CM992XF |
| Registeredaddress |
87Saunders NessRoad |
|
Isle ofDogs |
|
LondonE143EB |
| Statement offinancialactivitiesfo |
rtheyear |
ended 31December |
2022 |
|
|
2022 |
2021 |
|
Notes |
I |
t |
| Incominsresources |
|
|
|
| Investment income |
2 |
1.6,377 |
15,2+5 |
| DonationIncome |
|
14,750 |
9,790 |
| Resourcesexnended |
|
|
|
| Charitable activities |
3 |
(29,300) |
(2+,600) |
| - |
|
|
|
| Net(outgoing)/incoming |
|
1,821 |
435 |
| resourcesbeforeother |
|
|
|
| recognisedgainsandlosses |
|
|
|
-
Otherrecognisedgainsand |
|
|
|
| losses |
|
|
|
| Gains/(Losses)soninvestmentassets |
|
(33,+39) |
30,253 |
| Netmovementinfunds |
|
(31,518) |
30,588 |
| Fundbalancesbroughtforward |
|
353.6+2 |
322.95+ |
| at1Ianuarv |
|
|
|
| Fund balancescarriedforward |
|
322.024 |
3s3.6+2 |
| at31December |
|
|
|
|
Notes |
2022 |
|
2021 |
|
|
|
L |
jl |
L |
f, |
| Fixedassets |
|
|
|
|
|
| Investments |
+ |
|
31,0,+47 |
|
343,846 |
| Currentassets |
|
|
|
|
|
| Debtors |
|
2,552 |
|
2,510 |
|
| Cashat bank andinhand |
|
13,055 |
|
7 286 |
|
| Totalcurrentassets |
|
15,617 |
|
9,796 |
|
| Creditors:Amountsfallingdue |
|
(4,000) |
|
|
|
| withinoneyear |
|
|
|
|
|
| Netcurrentassets |
|
|
11,617 |
|
9,796 |
| Totalassetslesscurrent |
|
|
322,02+ |
|
353,6+2 |
| liabilities |
|
|
|
|
|
| Thefunds ofthechariqv |
|
|
|
|
|
| (JnrestrictedincomeJunds |
|
|
|
|
|
| Original fund |
|
|
100,038 |
|
100,038 |
| Accumulatedftrnds |
|
|
221,986 |
|
253,60+ |
| Totalcharitvfunds |
|
|
322,02+ |
|
353,5+2 |
| aspar |
tof their financialstatementsasthey |
areasmallerreporti
&€ |
ngentity. |
| 2 |
Investmentfncome |
2022 |
2A2l |
|
|
L |
€ |
|
Investment income |
16,294 |
15,352 |
|
Bank intetest/(charges) |
(17) |
(107) |
|
|
16.371 |
15,245 |
| Charitableactivities |
|
|
|
2022 |
2021 |
|
€ |
d |
| 999Club |
2,750 |
2,500 |
| AceofClubs |
2,500 |
2,500 |
| Bow&BethnalGreenFood Banks |
3,250 |
4,250 |
| CharisIslingtonNightShelter |
|
200 |
| Christchurch CryptFoodBank |
3,000 |
1,000 |
| FoodbankAid |
1,000 |
|
| Growth TowerHamlets |
1,200 |
1,450 |
| HackneyDoorwaysNightShelter |
200 |
1,450 |
| MannaSociety |
3,700 |
2,500 |
| NeighboursinPoplar |
2,250 |
2,504 |
| ProvidenceRow |
1,000 |
|
| Spires |
2,250 |
2,500 |
| TheChildhood Trust |
1,000 |
|
| The Pavement |
1,000 |
750 |
| Whitechapel Mission |
4,200 |
3,000 |
|
29.300 |
24.604 |
|
2022 |
2021 |
|
€ |
& |
| Unittrusts |
|
|
| COIFPropertyfund |
79,107 |
89,801 |
| BlackRockCharitiesUKBondFund |
45,546 |
57,334 |
| M&GCharifund |
185.754 |
t96"71.1 |
|
310,407 |
343,846 |
| Balance broughtforward |
343,846 |
313,593 |
| Acquisitionsatcost |
|
|
| Disposalsatcarryingvalue |
|
|
| Netgains/(losses)invalueofthe |
(33,439) |
30,253 |
| investments |
|
|
| Balancecarriedforward |
310,407 |
343,846 |