|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 5|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Comparative<br>Statement|ofFinancial Activities||
|Balance Sheet|||
|Comparative<br>Balance Sheet||10|
|Notes to the Financial<br>Statements||11 to 19|
|Detailed Statement ofFinancial Activities||20|





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|||||||31.03.21|31.03.20|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Endowment|Total|Total|
||||funds|funds|funds|funds|funds|
|||Notes||||||
|INCOME||||||||
|Income from||||||||
|Donations|||3,230|61,770||65,000|65,000|
|Investment<br>income|||152208|||152208|152942|
|Total income|||155,438|61,770||217,208|217,942|
|EXPENDITURE||||||||
|Costs ofraising funds||||||||
|Investment<br>manager|fees||(10,652)|||(10,652)|(10,132)|
|Charitable<br>activities||||||||
|Grants to institutions||||||||
|||4/5|67,120|60,000||127,120|135,130|
|Grants to individuals||4/5|13,960|||13,960|10,649|
|Unrealised<br>(Gains) / Losses||||||||
|on investment<br>assets|||||(905,028)|(905,028)|156,958|
|Total income/(expenditure)|||70,428|60,000|(905,028)|(774,600)|292,605|
|Net income /(expenditure)|||85,010|1,770|905,028|991,808|(74,663)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|I'orward||173,934|(43,540)|4,393,621|4,524,015|4,598,678|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||258 944|41,770|5298,649|5,515,823|4,524015|





||||||||31.03.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Endowment|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
||INCOME|||||||
||Income from|||||||
||Donations|||40,000|25,000||65,000|
||Investment<br>income|||152942|||152942|
||Total income|||192,942|25,000||217,942|
||EXPENDITURE|||||||
||Costs ofraising funds|||||||
||Investment<br>manager|fees||(10,132)|||(10,132)|
||Charitable<br>activities|||||||
|'|Grants to institutions||4/5|111,590|23,540||135,130|
||Grants to individuals||4/5|10,649|||10,649|
||Unrealised<br>Losses|||||||
||on investment<br>assets|||||156,958|156,958|
||Total expenditure|||112,107|23,540|156,958|292,605|
||Net income<br>/ (expenditure)|||80,835|1,460|(156,958)|(74,663)|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward||93,099|(45,000)|4,550,579|4,598,678|
||TOTAL FUNDS CARRIED|||||||
||FORWARD|||173,934|43 540|4393,621|4 524,015|





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|||||||31.03.21|31.03.20|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Endowment|Total|Total|
||||funds|funds|funds|funds|Funds|
||Notes|||||||
|FIXEDASSETS||||||||
|Investments|||||5,220,269|5,220,269|4,294,342|
|CURRENT ASSETS||||||||
|Cash at bank|||268,484||78,380|346,864|280,187|
||||268,484||78,380|346,864|280,187|
|CREDITORS||||||||
|Amounts<br>falling due within one||||||||
|year|||(9,540)|(41,770)||(51,310)|(38,744)|
|NET CURRENT ASSETS|||258,944|(41,770)|78,380|295,554|241,443|
|TOTAL ASSETSLESS||||||||
|CURRENT|||258,944|(41,770)|5,298,649|5,515,823|4,535,785|
|LIABILITIES||||||||
|CREDITORS||||||||
|Amounts<br>falling due in|more|||||||
|than one year|||||||(11,770)|
|NET ASSETS|||258 944|41,770|5,298,649|5,515,823|4,524,015|
|FUNDS||||||||
|Unrestricted<br>funds|||258,944|||258,944|173,934|
|Designated<br>funds||||(41,770)||(41,770)|(43,540)|
|Endowment<br>funds|||||5,298,649|5 298649|4,393621|
|TOTAL FUNDS|||258,944|41,770|5 298649|5,515,823|4,524 015|
|||||14.09.21||||
|The financial<br>statements|were approved|by|Board o Trustees|on||.and were|signed on its|
|behalf by;||||||||





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||||||31.03.20|
|---|---|---|---|---|---|
|||Unrestricted|Designated|Endowment|Total|
|||funds|funds|funds|funds|
||Notes|||f||
|FIXEDASSETS||||||
|Investments||||4,294,342|4,294,342|
|CURRENT ASSETS||||||
|Cash at bank||180,908||99,279|280,187|
|||180,908||99,279|280,187|
|CREDITORS||||||
|Amounts<br>falling due within one||||||
|year||(6,974)|(31,770)||(38,744)|
|NET CURRENT ASSETS||173,934|(31;770)|99,279|241,443|
|TOTAL ASSETSLESS||||||
|CURRENT||173,934|(31,770)|4,393,621|4,535,785|
|LIABILITIES||||||
|CREDITORS||||||
|Amounts<br>falling due in more||||||
|than one year|||(11,770)||(11,770)|
|NET ASSETS||173934|43 540|4,393,621|4,524015|
|FUNDS||||||
|Unrestricted<br>funds||173,934|||173,934|
|Designated<br>funds|||(43,540)||(43,540)|
|Endowment<br>funds||||4,393621|4 393621|
|TOTAL FUNDS||173,934|43,540)|4,393,621|4,524,015|





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|3.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|||||
|---|---|---|---|---|---|---|---|
|||||||31.03.21|31.03.20|
||Dividends|received||||151,951|151,885|
||Deposit account interest|||||257|~1057|
|||||||152,208|152,942|
|4.|GRANTS|PAYABLE||||||
|||||||31.03.21|31.03.20|
||Committed|grants brought<br>forward||||43,450|45,000|
||Grants awarded to institutions|||and individuals|during the year|||
||less grant|commitments|no longer required|||117,147|125,606|
||Committed|grants carried forward||||~41 770)|~43 450)|
|||||||118,827|1~27 156|




## 

|The gran|ts carried forward off41,770 are tranche gr|ants that will be paid over th|e next year.|e next year.||
|---|---|---|---|---|---|
||||31.03.21||31.03.20|
|Skyway||Due 01/12/21||3,250|3,250|
|Hackney|Shed Inclusive Theatre Workshops|Due 01/12/21||8,520|8,520|
|Literacy|Pirates|Due 01/09/21|15,000|||
|East End Citizens Advice Bureau||Due 01/1 1/21|1|5,000||
|North London Action for the Homeless||Due 01/12/1 9|||15,000|
|Duckie Ltd The Posh Club||Due 01/06/20|||5,000|
|Skyway||Due 01/12/20|||3,250|
|Hackney|Shed Inclusive Theatre Workshops|Due 01/12/20|||8,520|





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||||||||||31.03.21|31.03.20|
|---|---|---|---|---|---|---|---|---|---|---|
||Recipient|||Purpose ofGrant||||||f|
|Adult Support|||||||||||
|Bags ofTaste|||Budget cooking course - cooking lessons that provide<br>dishes lcamed at home.|||tho|Ingredients|to uy the|5,132||
|British Rcfugce Council|||London Destitution<br>Service||||||4,000|4,000|
|City and Hackney|Carcrs Centra||Carers Emotional Support Service||||||4,424||
|East End Citizens|Advice Bureau||Welfare 8eneats and Debt Cascworkcr Strategic Frojcct||||over 2 years||30,000||
|Hackney<br>Migrant|Centre||Advice Drop In Service||||||5,000|5,000|
|Lumioary<br>Limited|||Empowcring<br>Disadvantaged|Worsen||||||4,000|
|Reach Out|||Mcntoring<br>at the Pctchcy Academy|||||||5.000|
|Skyway|||Skyway Employmcnt<br>Support|||||||10,000|
|Skyway|||Coronavirus<br>Emergency<br>Relief||||||1,000||
|StJoseph's Hospice|||Hackney<br>Namaste<br>Care Service||||||5,000|5,000|
|St Paula Church Narcotics Anonymous|||Narcotics Anonymous<br>Meetings|||||||7,800|
||||||||||54,556|40 800|
|Children<br>and Young People|||||||||||
|Hackney Play bus|||Bonding With Baby|||||||5,000|
|Literacy Pirstos|||Coro funding,<br>literacy, confidence||and perseverance|over|2years||30,000||
|Kench Hill Charity|||Funding<br>to support St Matthias Year 6PGL School trip.|||||||1,730|
|NWF Shacklcwell|Primary|S'chool|Funding<br>to support<br>with the cost ofthe Year 6PGL school r@idcntiab|||||||3,920|
|Reach Out|||Pctchcy Academy Project|||||||5,000|
||||||||||30.000|15,650|
|Homelessness|||||||||||
|Hackney<br>Doorways|||Winter Night Shelter||||||16,000|12,000|
|St Paul's Church Winter Night Shelter|||Winter Night Shcltcr|||||||4,861|
||||||||||16,000|16,861|
|Recreation|||||||||||
|Duckic Ltd|||Haclmey Honky Tonk|||||||5,000|
|Duckie Ltd|||The Posh Club - Dance Club|||||||5,000|
|Duckie Ltd|||Posh Club TV||||||5,000||
|Haclmry<br>Music Service|||Hackney Schools Music and|Dance Festival||||||3,800|
|Hackney Shed|||Summer Shores|||||||1,760|
|Hackney<br>Shed|||Inclusive Theatre Workshops|||||||25,560|
|Stoke Newington|Common|Users Group|Common<br>Fun Day|||||||2,000|
||||||||||5,000|43,120|
|Individual<br>Grants|||||||||||
|Grants paid to individuals|||Grants to assist 31Hackney residents. (2020 18Hackney||||Residonts)||12,989|9,175|
|Grants paid to individuals|||Grants issued in prior year not taken up||||||(1,398)||
||||||||||11,591|9,175|
||||||||||117,147|125606|





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||||||||31.03.21|31.03.21|31.03.20|
|---|---|---|---|---|---|---|---|---|---|
|Accountancy||and book-keeping||||||1,800|1,800|
|Incidental|expenses|||||||993|2,127|
|Independent||examination||||||1,200|1,200|
|Administration||—governance|(Seesupport costs below)||||||5,652|
|Administration||—other (See|support|costs below)|||||2,818|
|||||||||~14 288|13,597|
|||||||31.03.2021|||31.03.2020|
|||Administration||Management|Accountancy|Total Support||Total Support||
|||Costs||Costs|Costs|Cost|||Cost|
|Grant Administration|||7,710||1,935|. 9,645|||6,576.|
|Governance||||||||||
|Administration||||6,161||6,|161||5,652|
|Other Administration|||3,305||829|4,|134||2,818|
|Total Cost||11,015||6,161|2,764|19,940|||15,046|



||||||31.03.2021|31.03.2020|
|---|---|---|---|---|---|---|
|||Grants|Administration|Governance|Total|Total|
|Grants to Institutions||105,556|8,691|12,873|127,120|135,130|
|Grants to Individuals||11,591|954|1,415|13,960|10,649|
|Total Cost||117,147|9,645|14,288|141,080|145,779|
|Investment<br>manager|fees||||(10,652)|(10,132)|
|Total Expenditure|||||130,4211|133,647|





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||Listed|
|---|---|
||investments|
|MARKET VALUE||
|At 1 April 2020|4,294,342|
|Disposals||
|Additions|20,899|
|Revaluations|905 022|
|At 31March 2021|5 220,269|
|NET BOOK VALUE||
|At 31March 2021|5 220,269|
|At 31 March 2020|4,294,342|



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|||||31.03.21|31.03.20|
|---|---|---|---|---|---|
|Other creditors||||5,227|3,974|
|Grants Payable|within|1 year||43,083|31,770|
|Accrued expenses||||~3000|3,000|
|||||~51 310|38,744|
|||||31.03.21|31.03.20|
|Grants Payable|in more|than|1 year||11770|
||||||~11 770|





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||||Net movement||
|---|---|---|---|---|
|||At 01.04.20|in funds<br>f|At 31,03.21|
|Unrestricted|funds||||
|General<br>fund||173,934|85,010|258,944|
|Designated|funds||||
|Forward grant commitments||(43,540)|1,770|(41,770)|
|Endowment|funds||||
|Endowment|fund|4,393,621|905,028|5,298,649|
|TOTAL FUNDS||4 524.015|991,808|5,515823|



|||Income|.Expenditure|Gains and|Movement<br>in|
|---|---|---|---|---|---|
|||||losses|funds|
|Unrestricted|funds|||||
|General<br>fund||155,438|(70,428)||85,010|
|Designated|funds|||||
|Forward grant commitments||61,770|(60,000)||1,770|
|Endowment|funds|||||
|Endowment|fund|||905,028|905,028|
|TOTAL FUNDS||217,208|(130,428)|905,028|991,808|
|ANALYSIS|OF NET ASSETSBETWEEN FUNDS 2021|||||
||||Fixed|Net|Total|
||||Assets|Assets||
|Unrestricted|funds|||||
|General<br>fund||||258,944|258,944|
|Designated|funds|||||
|Forward grant commitments||||(41,770)|(41,770)|
|Endowment|funds|||||
|Endowment|fund||5,220,269|78,380|5,298,649|
|TOTAL FUNDS|||5,220,269|295,554|5,515,1123|





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|||Fixed|Net|Total|
|---|---|---|---|---|
|||Assets|Assets||
|Unrestricted|funds||||
|General fund|||173,934|173,934|
|Designated|funds||||
|Forward grant coinmitments|||(43,540)|(43,540)|
|Endowment|funds||||
|Endowment|fund|4,294,342|99,279|4,393,621|
|TOTAL FUNDS||4294 342|229 673|4,524 015|



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|||2021|2020|
|---|---|---|---|
|INCOME||||
|Donations||||
|Donation<br>from Hackney Joint||||
|Estate Charity||65,000|65,000|
|Investment<br>income||||
|Dividends<br>received||151,951|151,885|
|Deposit account interest||257|~1057|
|||152,208|152,942|
|Total income||217,208|217,942|
|EXPENDITURE||||
|Costs ofraising funds||||
|Investment<br>manager|fees|(10,652)|(10,132)|
|Charitable<br>activities||||
|Grant administration||9,645|6,576|
|Grants to institutions||105,556|116,431|
|Grants to individuals||~11591|~9175|
|||126,792|132,182|
|Governance<br>costs||||
|Accountancy<br>and book-keeping||1,800|1,800|
|Incidental<br>expenses||993|2,127|
|Independent<br>examination||1,200|1,200|
|Administration<br>-governance||6,161|5,652|
|Administration<br>- other||4,134|~2818|
|||14,288|13,597|
|Unrealised<br>(gains) / losses on investments||(905,028)|156,958|
|Total expenditure||(774,600)|292,605|
|Net income/(expenditure)||991,808|~74,663)|