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|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<br>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<br>Hill|Avenue||
||Kings<br>Hill|||
||Kent|||
||ME194JQ|||



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|||||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<br>Resources||||123,050|79,681|
|Resouces Expended||||||
|Charitable<br>Expenditure||||||
|Grants to Individuals||||14,287|29,076|
|Grants to Registered<br>Charities||||42,069|7,893|
|Governance<br>Costs||||||
|Clerk's Stipend and National|Insurance|||6,251|5,000|
|Ambassador's<br>costs||||2,256||
|Administration<br>Expenses||||146|339|
|Examiner's Fee||||420|420|
|Total Resources Expended||||65,429|42,728|
|Net incoming<br>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|||





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||||||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<br>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|





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|3|Creditors: Amounts|falling due withing|falling due withing|one year|||
|---|---|---|---|---|---|---|
||||||2022|2020|
||||||F|f|
||40'/o Contribution<br>to|Lee Education|Charity|of|||
||William<br>Hatcliffe||||350,000|268,000|
||Grants to Registered|Charities|||5170|2,425|
||Administration<br>expenses||||1,249|1,250|
||Examiner's<br>Fee||||420|840|
||||||356,839|272,515|
|4|Movement<br>in funds||||||
||||||2022|2020|
||||||F|f|
||Unrestricted<br>Funds||||||
||Opening<br>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|