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2023-12-31-accounts

Reference and Administrative
Information
Reference and Administrative
Information
Report ofthe Trustees
Independent
Examiner's
Report to the Trustees
Statement ofFinancial Acnvities
Balance Sheet
Notes to the Financial Statements

Trustees Rev TPyke: Chairman Rev TPyke: Chairman
Ms SHiggins
Mr KBharucha (resigned on 26.4.24)
Mr AD Screwvala
Mr JEdwards
Mr A Warner
Mr DM Longbottom
Secretary Mr AD Screwvala
Bankers CAF Bank
25Kings Hill Avenue
Kings Hill
West Mailing
ME194JQ
Investment Managers BlackRock Investment Managers
PO Box545,
Darlington
DL1 9TQ
CCLA Investment Management Ltd
COIF Charity Funds
Senator House, 85 Queen Victoria Street,
London
EC4V 4ET
MEcG Investments
PO Box9038
Chelmsford
CM99 2XF

Trustees Rev TPyke: Chairman Rev TPyke: Chairman
Ms SHiggins
h4r K Bharucha (resigned on 26.4.24)
Mr A D Screwvala
MrJEdwards
Mr A Warner
Mr DM Longbottom
Secretary Mr A D Screwvala
Bankers CAF Bank
25 Kings Hill Avenue
Kings Kll
West Mailing
ME194JQ
Investment Managers BlackRock Investment Managers
PO Box545,
Darhngton
DL I 9TQ
CCLA Investment Management Ltd
COIF Charity Funds
Senator House, 85 Queen Victoria Street,
London. EC4V 4ET
MUG Investments
PO Box9038
Chelmsford
CM992XF
Registered address 87 Saunders Ness Road
Isle ofDogs
London E143EB

Statement off ina ncia l activ ities for the year ended 31December 2023
~22 2022
nc
r
urces
Investment
income
16,721 16,371
Donation Income 15,200 14,750
Res
ces
ded
Charitable
activities:
(32,000) (29,300)
Net {outgoing) /incoming
resources before other
(79) 1,821
recognised gains and losses
r'ec
ised
losos
Gains /(Losses) s on investment assets (7,380) (33439)
mov
en
d (7,459) (31,618)
d
c
~an~
ro h forwa 322 024 ~353 64
F
d bal
es
'ed f rward 4 565 322.024
at 31Dynamiter

Investment Income 2023 2022
Investment income 16,638 16,294
Bank interest/(charges) (42) (77)
~16680 ~16 71

Notes tothe financial statements
contd.
tothe financial statements
contd.
3. Charitable
activities
2023 2022
999Club
Ace ofClubs
3.000
2.500
2,750
2,500
Bow Food Bank 3,500 3,250
Christchurch
Crypt Food Bank
2,500 3,000
Foodbank Aid 2,000 I 000
Growth Tower Hamlets 1,850 1,200
Hackney Doorways Night Shelter 200
Manna Society 4,200 3,700
Neighbours
in
Poplar 3,000 2,250
Providence Row 1,000
Robes ],000
Spires 2,500 2,250
The Childhood Trust 1.000
The Pavement 1,500 1,000
Whitechapel
Mission
4,450 4,200
3~2000 2~900
2023 2022
Unit trusts
COIF Property fund 75,339 79,107
BlackRock Charities UK Bond Fund 46,298 45,546
M&G Charifund ~18139 185754
303,027 310,407
Balance brought forward 310,407 343,846
Acquisitions
at
cost
Disposals at carrying value
Net gains/(losses) in value ofthe (7,380) (33,439)
investments
Balance carried forward 303,027 310,407