| Reference and Administrative Details |
|
|---|---|
| Trustee's Report |
2to5 |
| Independent Examiner's Report |
|
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes to the Financial Statements | 9to 21 |
| Trustee | Char terhouse-in-South | Char terhouse-in-South | Char terhouse-in-South | wa rk Trustee Com pany | ||
|---|---|---|---|---|---|---|
| Charity Registration | Number | 208785 | ||||
| Principal | Office | 20 Farringdon | Street | |||
| 8th Floor | ||||||
| London | ||||||
| EC4A 4AB | ||||||
| Accountants | Field Sullivan | Limited | ||||
| 9 Hare &Billet | Limited | |||||
| Blackheath | ||||||
| SE3ORB | ||||||
| Solicitors | Clifford Chance | LLP | ||||
| 10Upper Bank | Street | |||||
| London | ||||||
| E14 SJJ | ||||||
| Bankers | Unity Trust Bank PLC | |||||
| Nine Brlndley | Place | |||||
| Birmingham | ||||||
| 812HB | ||||||
| National Westmlnister |
Bank PLC | |||||
| PO Box159 | ||||||
| 332 High Holborn | ||||||
| London | ||||||
| WC1V 7PS |
| g | N ta |
W | I ID M |
8 0 0 N |
Al I N ftl |
N I ul 0 |
0 '0 IA |
0 N ID Ifl |
Dl ID CO0 |
00 | Ca N M |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| '0t v |
W | I ID M |
8 0 0 N |
N I N M |
N f Ifl 0 |
0 tD ul |
0 tD ful |
M | (AN ID CO0 |
00 ID f |
N fa |
|||
| M | ||||||||||||||
| C | ||||||||||||||
| M N Ifl |
r N |
IO tD |
NN M |
M ul |
||||||||||
| M CO |
CO (1 |
Ifl Cfl |
M0 | |||||||||||
| IA | ||||||||||||||
| 0 tp |
IA N M |
r Ca |
II | NM | M Ca IA |
CO | ||||||||
| N | M | 8 | CO N |
Ifl M |
CA M M |
M0 | ||||||||
| S | cr | |||||||||||||
| 0O | ||||||||||||||
| al | ||||||||||||||
| 0Z |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| General | 2022 | 2021 | |||||
| 6 | 6 | f. | |||||
| Donations | and legacies; | ||||||
| Donations | from individuals | 22,232 | 22,232 | 22,273 | |||
| Legacies | 9,062 | ||||||
| Gift aid reclaimed | 3,139 | 3,139 | 4,653 | ||||
| Sponsorship | 234 | 499 | |||||
| 25,605 | 25,605 | 36,487 | |||||
| 4 | Income | from charitable | activities |
| 4 Income from charitable activit |
ies | |||
|---|---|---|---|---|
| Total | Total | |||
| 2022 | 2021 | |||
| f | 6 | |||
| Grants to cover staff costs | 20,000 | |||
| This grant was made by aTrustee | In the previous | year. |
| 5 Investment inco |
me | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | Total | |||
| General | 2022 | 2021 | |||
| 6 | f | ||||
| Interest receivable | and similar Income; | ||||
| Interest receivable | on bank deposits | 2,413 | 2,413 | 222 | |
| Other income from | fixed asset investments | 49,110 | 49,110 | 32,560 | |
| 51,523 | 51,523 | 32,782 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| Total | Tote I | ||||||
| General | 2022 | 2021 | |||||
| f | f | ||||||
| Rental income | 106,217 | 106,217 | 105,792 | ||||
| 7 Expenditure |
on charitable | activities | |||||
| Unrestricted | |||||||
| Total | Total | ||||||
| General | 2022 | 2021 | |||||
| Note | f | f | |||||
| Grants to institutions | 168,077 | 168,077 | 94,150 | ||||
| Wages and salaries | 17,354 | 17,354 | 17,008 | ||||
| Pension costs | 556 | 556 | 523 | ||||
| Fundraising costs |
216 | 216 | 216 | ||||
| Administration | of Investments | 16,549 | 16,549 | 29,870 | |||
| General overheads | 1,229 | 1,229 | 1,171 | ||||
| Insurance | 7,925 | 7,925 | 7,733 | ||||
| Accountancy | 4,583 | 4,583 | 4,679 | ||||
| The audit ofthe | charity's | annual | |||||
| accounts | 110 | ||||||
| Independent examiner's |
fee | 2,178 | 2,178 | 2,160 | |||
| 218,667 | 218,667 | 157,620 |
| Below are details of | ma | terial grants made to Institutions. |
|||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Name of institution | 6 | 6 | |||
| Charterhouse Bursary |
13,802 | ||||
| London Community | Boxing | 10,000 | 8,000 | ||
| Bede Youth Adventure | ProJect | 8,000 | |||
| Burgess Sports | 9,400 | 12,435 | |||
| Pembroke House |
10,045 | 9,895 | |||
| Free to be Kids | 6,750 | 3,760 | |||
| Bridge the Gap | 2,000 | ||||
| South London Gallery | 5,000 | ||||
| The Access Project | 10,000 | ||||
| The Working Party | 4,000 | ||||
| Time and Talents | 8,000 | 8,000 | |||
| The Children's Literacy |
Charity | 5,000 | 5,000 | ||
| Global Generation | 9,800 | 4,900 | |||
| Dream Believe Achieve | 1,160 | ||||
| Theatre Peckham | 7,500 | ||||
| Pecan | 2,000 | ||||
| Bankside Open Space Trust | 10,000 | ||||
| Childhood Trust |
8,000 | ||||
| Peckham Platform |
10,000 | ||||
| Inspire | 8,000 | ||||
| Phoenix Platform | 3,000 | ||||
| Carly ienner Production | 5,000 | ||||
| Cambridge House |
10,000 | ||||
| Docklands Settlement | 6,080 | ||||
| The Bradfield Club |
6,000 | ||||
| Theatre Troupe | 8,000 | ||||
| Step Out Mentoring | 8,500 | ||||
| Mountview Generation |
10,000 | ||||
| Other donation | 200 | ||||
| 168,077 | 94,150 |
| The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2022 | 2021 | |
| 6 | f. | |
| Staff costs during the year were: | ||
| Wages and salaries | 17,354 | 17,008 |
| Pension costs | 556 | 523 |
| 17,910 | 17,531 |
| 2022 | 2021 |
|---|---|
| No | No |
| 12 Tangible fixed assets | ||
|---|---|---|
| Land and | ||
| burtdings | Total | |
| f | f | |
| cost | ||
| At 1April 2021 | 541,501 | 541,501 |
| At 31March 2022 | 541,501 | 541,501 |
| Depreciation | ||
| At 1April 2021 | 338,748 | 338,748 |
| At 31March 2022 | 338,748 | 338,748 |
| Net book value | ||
| At 31March 2022 At 31March 2021 |
.75 2,», 53 |
| 13 Fixed asset investments | |||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Other investments | 4,563,873 | 4,207,681 | |
| Other investments | |||
| Listed | |||
| investments | Total | ||
| f | f | ||
| Cost or Valuation | |||
| At 1 April 2021 | 4,207,681 | 4,207,681 | |
| Revaluation | 339,846 | 339,846 | |
| Additions | 1,134,978 | 1,134,978 | |
| Disposals | (1,118,632) | (1,118,632) | |
| At 31March 2022 | 4,563,873 | 4,563,873 | |
| Net book value | |||
| At 31March 2022 | 4,563,873 | 4,563,873 | |
| At 31March 2021 | 4,207,681 | 4,207,681 | |
| 14 Debtors | |||
| 2022 | 2021 | ||
| f | f | ||
| Prepayments | 67 | ||
| Other debtors | 19,935 | 17,973 | |
| 20,002 | 17,973 | ||
| 15 Current asset investments | |||
| 2022 | 2021 | ||
| f | f | ||
| Cash deposits | 200,194 | 183,200 | |
| All current assets investments | were held in the UK. |
| 16 Cash | and cash equivalents | and cash equivalents | and cash equivalents | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | g | ||||
| Cash at bank | 119,198 | 154,728 | |||
| 17 Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Other taxation | and social security | (9} | |||
| Other creditors | 260 | ||||
| Accruals | 48,180 | 12,766 | |||
| Deferred | income | 25,000 | 25,000 | ||
| 73,179 | 38,017 |
| 19 Funds | 19 Funds | |||||
|---|---|---|---|---|---|---|
| Current Year Figures | ||||||
| Other | Balance at | |||||
| Balance at 1 | Incoming | Resources | recognised | 31March | ||
| April 2021 | resources f |
expended f |
gains/(losses) f |
2022 f |
||
| Unrestricted | ||||||
| General | ||||||
| GeneralFunds | 4,525,565 | 183,345 | (218,667) | 339,845 | 4,830,088 | |
| Designated | ||||||
| Fixed Asset Fund | 202,753 | 202,753 | ||||
| Totalfunds | .»,31 | 1F . | ~(, | .84 | . 32,&t | |
| Prior Year | Comparative | |||||
| Other | Balance at | |||||
| Balance at 1 | Incoming | Resources | recognised | 31March | ||
| April 2020 f |
resources f |
expended f |
gains/(losses) f |
2021 f |
||
| Unrestricted | ||||||
| General | ||||||
| General | Funds | 3,779,495 | 195,061 | (157,6201 | 708,629 | 4,525,565 |
| Designated | ||||||
| Fixed Asset Fund | 202,753 | 202,753 | ||||
| Totalfunds | 3,982,248 | 195,061 | (157,620) | 708,629 | 4,728,318 |
| Current | Year Figures | ||
|---|---|---|---|
| Unrestricted | Total funds at | ||
| funds | 31March | ||
| General | 2022 | ||
| 6 | 6 | ||
| Tangible | fixed assets | 202,753 | 202,753 |
| Fixed asset Investments | 4,563,873 | 4,563,873 | |
| Current | assets | 339,394 | 339,394 |
| Current | liabilities | (73,179) | (73,179) |
| Total net assets | 5,032,841 | 5,032,841 | |
| Prior Year Figures | |||
| Unrestricted | Total funds at | ||
| funds | 31March | ||
| General | 2021 | ||
| 6 | 6 | ||
| Tangible | fixed assets | 202,753 | 202,753 |
| Fixed asset investments | 4,207,681 | 4,207,681 | |
| Current | assets | 355,901 | 355,901 |
| Current | liabilities | (38,017) | (38,017) |
| Total net assets | 4,728,318 | 4,728,318 |