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||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<br>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|





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





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||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|





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|aspar|tof their financialstatementsasthey|areasmallerreporti<br>&€|ngentity.|
|---|---|---|---|
|2|Investmentfncome|2022|2A2l|
|||L|€|
||Investment income|16,294|15,352|
||Bank intetest/(charges)|(17)|(107)|
|||16.371|15,245|





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|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|





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