##
##
##
|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|
##