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2020-12-31-accounts

Contents
Charity Information. 2
Chair's Introduction .. .3
Report ofthe Trustees.
Independent
auditor's		 report to the trustees ofStGeorge The Martyr Charity .....20
Statement of Financial Activities .23
Balance Sheet. .24
Notes to the Financial Statements .25

Individual Grants Grants paid out in the year: f43,947(2019 = E56,023)
~ Number of individuals
benefiting: 56
~ Average per household: f788
Membership ~ Members at the start ofthe year: 250 (243 Full, Associate)
~ Members at the end ofthe year: 253(241 Full, 9Associate, 3 Honorary)
~ New members
appointed
in year: 28 (2019 = 42)
~ Members lost: 25(10died, 9moved out ofthe area or into residential
care, 6 resigned or had their membership
terminated)
DCPs ~ 265 people due at least one discretionary
charitable
payment
in the year
~ Total amount
paid out in 2020 = f63,920(2019:E57,375)
Socia I activities ~ Winter party: 125Member, 26 carers or non-member
spouses, 10
members ofother charities attended, to use up spare places.
~ 2 xtheatre trips in Jan/Feb: 102 members,
22 carers or spouses.
~ There were no other trips and no holidays
during the year,		 due to the
pandemic.
~ It can be deduced
from the above that only around 50%of		 members
were able to enjoy one ofthe Charity's
social opportunities		 in 2020,
which
is much less than
in a 'normal'
year.
Homecare ~ Members
benefitted
from the Charity's
home nail care and		 hairdressing
services during the year: 64(2019:63)
Christmas gifts ~ 223 households
were sent hampers
(72)or ESO shopping
vouchers (151)
in 2020 (215hampers
were sent in 2019).
Outreach/pastoral ~ Almost every member
was contacted
by the Charity at some point during
care the year to enquire
about their wellbeing
and what support		 the Charity
could provide through, e.g.,grants, information/advice,
advocacy or
referrals to other charities (40were contacted
in 2019).

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For the year end ed 31 Decem ber 2020
Notes 31 Dec 2020 (6)
Total Funds		 31 Dec 2019(k)
Total Funds
Balance Sheet
Fixed Assets:
Tangible assets 11 1,423 234
Investments 13 8,807,679 9,725,036
Total Fixed Assets: 8,809,102 9,725,270
Current assets:
Debtors 15 18,888 29,250
Cash at bank and in hand 218,104 208,604
Total Current assets: 238,992 237,854
Liabilities
Creditors: Amounts falling due within one year 16 41,321 18,753
Total Liabilities 41,321 18,753
Net current assets 195,671 219,10'I
Total assets less current liabilities 9,004,773 9,944„371
Total Net Assets 9,004,773 9,944,371
Funds ofthe charity:
Endowment
funds		 17 6,480,215 7,279,684
Restricted income funds 19 12,527 12,987
Designated
Fund		 21 6,635 7,255
Unrestricted
funds		 17 2,505,396 2„644,445
Total Charity Funds 9,004,773 9,944,371

2.Income and Donations from Legacies from Legacies from Legacies
Donations 2,000 2,000 4,608
Total income and Donations
from Legacies		 2,000 2,000 4,608
Unrestricted
Funds f		 Restricted
Funds f		 Permanent
Funds f		 Total Funds
2020 f		 Total Funds
2019 f
3.Income from Investments
Dividends 247,874 30 247,904 296,336
Term Deposit and Bank Interest 90 90
Total Income from investments 247,964 30 247,994 296,336
Unrestricted
Funds f		 Restricted
Funds
f.		 Permanent
Funds f		 Total Funds
2020 f		 Total Funds
2019f
4.Expenditure
on Raising		 Funds
Investment
Management		 Fee 8,909 8,909 10,356
Total Expenditure
on Raising Funds		 8,909 8,909 10,356
Unrestricted
Funds f		 Restricted
Funds f		 Permanent
Funds f		 Total Funds
2020 f		 Total Funds
2019f
5.Charitable
Activities
Charitable
Activities
Grants to Organisations (see note 6) 117,080 1,138 11S,218 47,874
Grants to Individuals 43,947 43,947 56,023
Discretionary
Charitable		 Payments 63,920 63,920 57,375
Hampers
and Christmas		 Parties 24,527 24,527 25,827
Pensioner
Trips and		 Outings 6,624 6,624 33,297
Pensioner
Holiday Costs		 100 100 98,066
Personal Care Services 5,569 5,569 13,132
Depreciation 487 487 40
Office Rental 8,175 8,175 8,000
Staff Costs (see note 8) 59,504 59,504 58,014
Professional
fees		 5,400 5,400
Other Expenses 7,586 144 7,730 6,870
Governance
Costs (see		 note 7) 58,888 58,888 60,646
Total Expended
on Charitable
Activities		 401,807 1,282 403,089 465,164

Unrestricted Restricted Restricted Permanent Permanent Total Funds Total Funds
Funds
R		 Funds 6 Funds 6 2020 6 2019 6
6.Grants to Organisations
Age UK Lewisham
& Southwark		 400 400 1,035
Golden Oldie 360 360
Action Network
(Pembroke		 House) 500 500
Louie Louie 1,500 1,500
Blackfriars Settlement 10,000 10,000 5,639
StGeorge the Martyr Church 9,320 9,320
Southwark
Community		 Response Fund 50,000 50,000
St Paul's Cof E Primary School 310 310
Bermondsey
StJames		 450 450
Cathedral
Primary		 378 378 405
Citizens advice southwark 10,000 10,000
StJude's Primary
School		 5,000 5,000
Homestart 10,000 10,000
Pembroke
College Settlement		 10,000 10,000
Camberwell
St Michaels		 8 All Angels Church 330
Draper Together 2,714
inspire at Sl Peter's 10,000 10,000 9,129
King Charles Court Residents Club 900
Link Age Southwark 5,000
Salmon Youth Centre 420
South London Cares 15,000
Southwark
Irish Pensioners		 Project 6,053
Walworth
TRA		 1,050
Queensborough
Centre		 199
Total of Grants to Organisations 117,080 1,138 118,218 47,874
Unrestricted Restricted Permanent TotalFunds Total Funds
Funds
R		 Funds f Funds R 2020 6 2019 R
7.Governance costs
Board meeting costs 686 686 1,432
Accountancy 2,520 2,520 2,280
Auditors
Remuneration		 5,520 5,520 5,135
Staff Costs (see note 8) 49,922 46,922 46,952
Trustee Training 240 240 4,847
Total Governance
costs		 58,888 58,888 60,646
Unrestricted
Funds
k		 Restricted
Funds
R		 Permanent
Funds
E		 Total Funds
2020 R		 Total Funds
2019f
8.Staff Costs
Wages and Salaries 95,141 95,141 89,654
Social Security Costs 6,440 6,440 6,893
Pension Costs - defined contribufion 6,985 6,985 6,101
Staff professional
expenses		 and training 860 860 2,318
Tots IStaff Costs 109,428 109,426 104,966

Registered
Charity		 Number: 208732
2020f 2019f
9.Grants Payable
At 1 January 6,053
Grants approved 118,218 47,874
Grants paid (93,821) (41,821)
Grants payable at 31 December 30,450 6,053

11.Tangible Fixed assets -Office Equipment
Cost
Cost 1stJanuary 2020 1,056
Acquisitions 1,676
Cost 31 December 2020 2,732
De reciation
Depreciation
1st January 2020		 (822)
Charge for the year (487)
Depreciation
31 December 2020		 (1,309}
f.
Net Book Value
At 31December 2020 1,423
At 31December 2019 234

Market Value
31 Dec 2020		 Cost 31
Dec 2020		 Market
Value 31
Dec 2019		 Co t 31
Dec 2019
(&) (&) (&)
13.Fixed Asset Investments
Permanent
Endowment
Fenner 8 Martin Bible Fund —COIF (income units) 15,580 15,032 528 32
Fenner 8 Martin Bible Fund —COIF (accumulation units) 946 782 14,634 13,300
Delaforce Educational Foundation -COIF (Income units) 211 11 198 11
Oeiaforce Educational Foundation - COIF (accumulation units) 6,984 5,768 6,347 5,768

StGeorge the Martyr United Fund —COIF (accumulation —COIF (accumulation units) 1,672,862 1,458,251 1,520,308 1,458,251
St George the Martyr United Fund —Charifund
(income		 units) 4,783,632 4,098,065
StGeorge the Marlyr United
units)		 Fund —Charifund
(accumulation		 5,737,669 5,134,871
Total Permanent
Endowment		 6,480,215 5,577,909 7,279,6S4 8,612,233
Restricted Funds
Delaforce Educationai
Foundation		 (income units) 257 15 242 15
Delaforce Educational
Foundation		 (accumulation
units)		 8,514 7,031 7,737 7,031
Total Restricted Funds 8,771 T,046 7,979 7,046
Unrestricted
Funds
StGeorge the Martyr United Fund - Quilters 1,51T,357 1,178,335 1,611,291 1,199,801
St George the Martyr United
(income units)		 Fund - COIF Property Fund 331,427 2S8,856 343,619 288,856
StGeorge the Martyr United Fund - Savills Property Fund 469,909 395,000 482,463 395,000
Total Unrestricted
Funds		 2,318,693 1,862,19'I 2,437,373 1,883,657
Total Fixed Asset Investments 8,S07,S79 7,447,146 9,725,036 8,502,936
Unrestricted Restricted Funds Permanent 31 Dec 2020 31 Dec
Funds 8 Endowment
8		 2019 6
44.Movement
in Fixed Asset		 Investments
Brought forward at 1
January		 2,437,373 7,979 7,279,684 9,725,036 8,561,670
Additions 265,331 4,113,065 4,378,396 6,615,626
Disposal Proceeds (402,803) (4,113,065) (4,515,868) (6,809,052)
Realised
gain		 30,232 (1,638,377) (1,608,145) 537,471
Unrealised
ain		 (11,440) 792 838,908 828,260 819,321
Market Value at 31
December		 2,318,693 8,771 6,480,215 8,807,679 9,T25,036

Unrestricted Restricted Restricted Restricted Permanent Permanent 31 Dec 2020 31 Dec 2019 31 Dec 2019
Funds
6		 Funds E Endowment 6
15.Debtors
Prepayments 12,029 12,029 5,600
Accounts receivables 3,196
Office rental
in advance		 1,333
Trips and
deposits		 holiday
in advance		 6,150 6,150 15,677
Accrued Income 709 709 3,244
Total Debtors 18,888 18,888 29,250
Unrestricted Restricted Permanent 31 Dec 2020 31Dec 2019
Funds
K		 Funds 6 Endowment 8
16.Creditors
Accounts payable 480 480 1,910
Grants payable 30,000 450 30,450 6,053
Credit card 1,676
Accruals 8,105 8,105 174
Audit and
tees		 accountancy 6,360
Investment manager fees 2,286 2,286 2,580
Total Creditors 40,871 450 41,321 18,753
Unrestricted Designated
Funds
6		 Restricted
Funds {6)		 Permanent
31 Dec
Endowment
2020 (6)		 31 Dec
2019(6)
17.Funds
Brought forward at 1 January 2,644,445 7.255 12,987 7,279,684
9,944,371		 8,761,091
Current
Year Earnings		 (139,049) (620) (460) (799,469)
(939,598)		 1,183,280
Transfer
At 31 December 2,505,396 6,635 12,527 6,480,215
9,004,773		 9,944,371

Unrestricted
Funds (f)		 D
I
F		 d
d f		 Restricted
Funds (f)		 Permanent Permanent 31 Dec
2020(f)		 31 Dec
2019(f)
18.Particulars of Individual funds and analysis of the assets and liabilities representing
the funds
Tangible fixed assets 1,423 1,423 234
Investments 2,318,693 8,771 6,480,215 8,807.679 9,725,036
Cash and short-term deposits 207,263 6,635 4,206 218,104 208,604
Debtors 18,888 18,888 29,250
Creditors (40,871) (450) (41,321) (18,753)
Funds at 31 December 2,505,396 6,635 12,527 6,480,215 9,004,773 9,944,371
Farmer & Delaforce Total restricted
Martinf fundsf
19.Restricted Funds
At 1 January 2020 2,447 10,540 12,987
Income 16 14 30
Expenditure (1,210) (72) (1,282)
Investment gains 792 792
At 31 December 2020 1,253 11,274 12,527
Fenner & Delaforce Total restricted
Martinf fundsf
Represented by
Fixed asset investments 8,771 8,771
Debtors
Cash 1,703 2,503 4,206
Creditors (450) (450)
Total Funds 1,253 11,274 12,527
Fenner & Delaforce Surrey Tota I restricted
Martin Dispensary
f
f		 fundsf
20.Com arative Restricted Funds
At 1 January 2019 3,500 9,090 12,590
Income 229 218 4,189 4,636
Expenditure (1,282) (127) (4,189) (5,598)
Investment gains 1,359 1,359
At 31 December 2019 2,447 10,540 12,987
Fenner & Delaforce Surrey Total restricted
Martinf Dispensary
f
f		 funds
f
Represented by
Fixed asset investments 7,979 7,979
Debtors 2,949 2,949
Cash 2,447 2,561 (2,587) 2,421
Creditors (362) (362)
Total Funds 2,447 10,540 12,987

Designated Designated
Fund 2020 Fund 2019
21.Designated Funds
At 1 January 7,255 10,000
Transfers
in
Income
Expenditure (620) (2,745)
At 31 December 6,635 7,255

char ities have a number oftrustees
~ Ken Hayes
~ Duncan
Field
~ Reverend
Jonathan		 Sedgewick
~ Tim McNally
~ Gary VIillams

23.0 eratin
lease commitments
At 31 December 2020, the charity had outstanding commitments for future minimum lease payments which fall due as
fo!Iows:
2020 (R) 2019(R)
Within one year 15,030 8,000
Between
two and five years		 60,120 3,333
In over five years 44,802
119,952 11,333