## ## ## ## |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).|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Cl
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I- I-|| ## ## ## ## |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| ##