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





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|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<br>DL1 9TQ||||
|||CCLA Investment|Management||Ltd|
|||COIF Charity Funds||||
|||Senator House, 85|Queen Victoria Street,|||
|||London<br>EC4V 4ET||||
|||MEcG Investments||||
|||PO Box9038||||
|||Chelmsford||||
|||CM99 2XF||||





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|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<br>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|





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





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





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|Notes|tothe financial statements<br>contd.|tothe financial statements<br>contd.|||
|---|---|---|---|---|
|3.|Charitable<br>activities||||
||||2023|2022|
||999Club<br>Ace ofClubs||3.000<br>2.500|2,750<br>2,500|
||Bow Food Bank||3,500|3,250|
||Christchurch<br>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<br>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<br>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<br>at|cost||||
|Disposals at carrying value|||||
|Net gains/(losses)||in value ofthe|(7,380)|(33,439)|
|investments|||||
|Balance carried||forward|303,027|310,407|





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