| CLERK | Mr P Granger | Mr P Granger | |
|---|---|---|---|
| CHARITY NUMBER | 208053 | ||
| PRINCIPAL ADDRESS | StMargaret's | Visitors Centre | |
| 2 Brandram | Road | ||
| Lewisham | |||
| London SE135EA | |||
| BANKERS | Co-Operative P0 Box250 |
Bank PLC | |
| Delf House | |||
| Southway | |||
| Skelmersdale | |||
| WN8 6WT | |||
| COIF Charities | Deposit Fund (Until 31 March 2021) | ||
| Senator House | |||
| 85 Queen Victoria Street | |||
| London | |||
| EC4V 4ET | |||
| CAF Bank limited | |||
| 25 Kings Hill |
Avenue | ||
| Kings Hill |
|||
| Kent | |||
| ME194JQ |
| 2022 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| E | E | ||||
| Incoming Resources | |||||
| Income from the Estate Charity ofWilliam | Hatcliffe | 205,000 | 132,500 | ||
| Other Income | |||||
| Less 40%to Lee Education | Charity ofWilliam | ||||
| Hatcliffe (Under Charity Commission | Governance | ||||
| Order dated 20/06/2005) | (82,000} | (53,000) | |||
| 123,000 | 79,500 | ||||
| Gross Interest on Deposits Accounts | 50 | 181 | |||
| Total Incoming Resources |
123,050 | 79,681 | |||
| Resouces Expended | |||||
| Charitable Expenditure |
|||||
| Grants to Individuals | 14,287 | 29,076 | |||
| Grants to Registered Charities |
42,069 | 7,893 | |||
| Governance Costs |
|||||
| Clerk's Stipend and National | Insurance | 6,251 | 5,000 | ||
| Ambassador's costs |
2,256 | ||||
| Administration Expenses |
146 | 339 | |||
| Examiner's Fee | 420 | 420 | |||
| Total Resources Expended | 65,429 | 42,728 | |||
| Net incoming Resources |
57,621 | 36,953 | |||
| Funds Balance at 1 January | 2021 | 220,046 | 183,093 | ||
| Fund Balance at 31 lvlarch 2022 | 277,667 | 220,046 | |||
| The notes on page 7 8 8 form part ofthese | accounts |
| 2022 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | F | |||||
| CURRENT | ASSETS | |||||
| COiF Charities | Deposit Fund | 0 | 18,268 | |||
| Co-operative | Bank Community | Directplus Account | 259,622 | 241,353 | ||
| CAF Cash Bank | 24,104 | 8?,209 | ||||
| CAF Gold | 350,780 | l45,731 | ||||
| 634,506 | 492,561 | |||||
| CREDITORS | ||||||
| Amounts falling |
due within one | year | 356,839 | 272,515 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 277,667 | 220,046 | ||||
| FUNDS | ||||||
| Unrestricted | funds | 277,667 | 220,046 | |||
| 277,667 | 220,046 |
| 3 | Creditors: Amounts | falling due withing | falling due withing | one year | ||
|---|---|---|---|---|---|---|
| 2022 | 2020 | |||||
| F | f | |||||
| 40'/o Contribution to |
Lee Education | Charity | of | |||
| William Hatcliffe |
350,000 | 268,000 | ||||
| Grants to Registered | Charities | 5170 | 2,425 | |||
| Administration expenses |
1,249 | 1,250 | ||||
| Examiner's Fee |
420 | 840 | ||||
| 356,839 | 272,515 | |||||
| 4 | Movement in funds |
|||||
| 2022 | 2020 | |||||
| F | f | |||||
| Unrestricted Funds |
||||||
| Opening balance |
220,046 | 183,093 | ||||
| Incoming resources | 123,050 | 79,681 | ||||
| Resources expended | (65,429) | (42,728) | ||||
| Closing balance | 277,667 | 220,046 | ||||
| Total funds | 277,667 | 220,046 |