| 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 |