2021-03-31-accounts - Edward Harvist (Also Known As The Harvist Estate)

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						Page
Section 1		Legal and	Administrative		Details
Section 2		Trustees'	Annual Report
Section 3		Statement	ofTrustees'	Responsibilities
Section 4		Financial Statements				10
Section 5		Independent Auditor's		Report		18
Appendix	1	Distribution	of Grants by		Trustees 2020-2021	21

Principal address	Principal address	The Honorary Secretary, Edward Harvist	Charity,
		L.B.of Harrow, P.O. Box21, Harrow, Middlesex,		HA1 2XY
Honorary	Secretary	Hugh Peart
		Director of Legal and Governance Services (London Borough
		of Harrow)
Honorary	Treasurer	Dawn Calvert
		Director of Finance (London Borough of	Harrow)
Registered	Custodian	Bank of New York Mellon (International)	Limited,
		One Canada Square, London, E14 5AL
Investment	Managers	BlackRock Investment Management (UK) Limited,
		12Throgmorton Avenue, London, EC2N	2DL
Auditors		Alliotts LLP Chartered Accountants and	Business	Advisors,
		Imperial House, 8 Kean Street, London,
		WC2B 4AS
Bankers		National Westminster Bank Plc, Harrow	Town Centre Branch,
		315Station Road, Harrow, Middlesex HA1 2XZ.

				INarket Value ' at 31.03.20	/tddltions at ' Cost	'.Sale " Proceeds at Cost	Realised Prroftt/Loss	Change In INarket value	Market Vdlue at 31.03.21	Book'Value at ' ' 31,03.21
						-'E
Biackrock	Charities	Growth	& Income Fund	0	9,854,112		0	-71,928	9,782,184	9,854,112
UK Fixed	Interest			2,048,012	375,000	-2,404,691	33,883	-52,204	0	0
UK Equities				3,360,555	352,500	-2,597,863	1,741,271	-2,856,463	0	0
Overseas	Equities			2,798,516	842,500	-3,710,778	445,500	-375,738	0	0
Property	Unit Trust			1,008,611	0	-404,000	23,338	-78,671	549,279	443,086
Cash Instruments/Pending				371,573	432,706	-370,573	139	-1,627	432,218	432,218
				9,587,267	11,856,818	-9,487,906	2,244,131	-3,436,630	10,763,681	10,729,416

						'IIIIarkeetiVal 'l'I l ''	pie"at"I31.,03.21" I t .tl,t il	pie"at"I31.,03.21" I t .tl,t il	-"INa'rket Value';a't''31i;03. 20	-"INa'rket Value';a't''31i;03. 20
Blackrock Charities Income Fund		Growth			and	9,782,	184	91	0	0
UK Fixed Interest
Charinco Distribution			Units				0	0	0	0
Blk Char UK Bond		Fund					0	0	2,048,011	21
~UKE uitiee
Blk Char UK Eq Fund			A	Inc			0	0	3,360,555	35
Charishare Distribution				Units			0	0	0	0
Overseas E uities
BlackRock Global		Income Fund A					0	0	2,798,516	29
Charities Property		Fund					0	0	436,324	5
Aviva- UK Property		Fund of			Funds	549,278		5	572,288	6
Cash Instruments	and			endin		432,217			371,573
						10,763,679		100	9,587,267	100

				Notes	,"Restricted-,'' 'Fun'ds -',.",.,	,"Restricted-,'' 'Fun'ds -',.",.,	En'dowm'eiit „:,"-F,u'n'ds ', '=, '"	';,Total:, -," 2020'21; -';.i;;:-!	;,Total .', , ' ,'.„'i201'8 '20' '
				T
						h'
Income and	Endowments		from:
Investments	- Dividends				394,810			394,810	298,115
	—Interest					31		31	283
Donations -	Investment	Fee	rebate				46,949	46,949	52,590
Total Income					394,841		46,949	441,790	350,988
Ex enditure	on:
Charitable activities					-376,626			-376,626	-282,418
Governance	Costs				-18,214		-17,538	-35,752	-32,980
Total Expenditure					-394,841		-17,538	-412,378	-315,398
Net operating	income					0	29,412	29,412	35,590
Gains/(Losses) on investments							1,142,683	1,142,683	-1,079,705
Net movement in funds						0	1,172,095	1,172,095	-1,044,115
Total Funds	at 1 April						9,606,291	9,606,291	10,650,406
Total Funds	at 31 March					0	10,778,386	10,778,386	9,606,291

Fixed Assets
investments		10,763,681	9,587,267
Current Assets
Debtor - Cash	with LBHarrow	132,209	73,721
Sundry Debtors		75,474	23,332
		207,683	97,052
Liabilities
Amounts falling due within one year		-192,977	-78,028
Net Current Assets		14,706	19,024
Net Assets		10,778,386	9,606,291
Endowment	Fund	10,778,386	9,606,291

4.Su ort co	sts
						2020-21 ",		;,2020-:21 .2019-20,					. 2019-20
					'I,					f. ., .'-:::
					Restricted,			;Endowment 'Restl1cted.':;Endo'w								jiient
						Fu'nd, ,:.	:;,	,'-,	, ',Fu'nd	:. :- .,Fund', ,::,':;,:		',":, ,		Fund
Administration costs (LB		Harrow)				7,896					5,962
Trustees' Insurance						700					700
Professional Fees	- Investment Advisor					4,320					4,320
Stock Exchange Register						78					78
Annual Audit Fee						4,980					4,740
Increase to 2019-20Audit fee						240					180
						18,214				0	15,980						0
Investment Management		Fees							17,538							17,000
						18,214			17,538		15,980					17,000
5.Investments
		' . Book.Value 31.03.20' I		at	Market Value at 3;I.'03.'20 .: g.		Book.Value .'at 31.03.21-			;Market -::- Value at;-. 31.'03.21 ', :.	Cu'm'ulatiye '. Appi'eciation ', 'on BoOk:,: Value:.:,				;:„',"Annual, .; AppreciatIon ".«On';Market ' '. , - Valu'e''. ".' . . ':; ojo"
Blackrock Charities Income Fund	Growth	8		0		0		9,854,112		9,782,184	n/a					n/a
UK Fixed Interest			2,029,691			2,048,012			0	0	n/a					n/a
UK Equities			2,245,363			3,360,555			0	0						n/a
Overseas Equities			2,868,278			2,798,516			0	0	n/a					n/a
Property Unit Trusts			847,086			1,008,611			443,086	549,279	n/a					n/a
Cash Instruments and pending			370,573			371,573			432,218	432,218	n/a					n/a
			8,360,991			9,587,267		10,729,416		10,763,681	28.3					12.3
During the year the charity			consolidated			most of	its investments in the Blackrock								Charities
Growth and Income		Fund.	The transition			ofthe remainder				ofthe portfolio will			be		completed
in the first quarter of2021-22.
				Investments				Cash		Total
								E		F
Market Value
At 1 April 2020					9,215,694			371,573		9,587,267
Additions					11,424,112			60,645		11,484,757
Disposals				(10,213,407)					(10,213,407)
Revaluation (loss)						94,936				94,936
At 31 March 2021					10,331,463			432,218		10,763,681
Investment ains losses
Realised										1,237,619
Unrealised										94,936
										1,142,683

eceived by 31 March	2021.
		2020-;,21,'':-"	2019-'20 .
Blackrock Management	Fee Rebate	14,706	18,606
Inland Revenue (Tax Refunds)		2,327	2,327
Blackrock Invest Income		58,441	2,398
		75,474	23332

made	by 31 March 2021	.
			2020-.'21	'	2019-'20
London	Borough of Barnet		-34,184		-4,722
London	Borough of Brent		-30,511		-4,214
London	Borough ofCamden		-76,612		-36,260
London	Borough of Harrow		-6,166		-3,985
City of	Westminster		-27,557		-3,806
Audit Fee 19/20 520/21			-9,960		-9,480
London	Borough of Harrow	administration	-7,896		-12,674
Sundry	Creditors		-91		-603
			-192,977		-78,028

Analysis, of Movpfnent	Analysis, of Movpfnent	;Balance as at ~'' .'31,A)3.20 " '	; +':,	, i,",.",, ';, ,:, „' Net Niovernept. 6f 'l-;,urids.	, i,",.",, ';, ,:, „' Net Niovernept. 6f 'l-;,urids.	... ;,',.". '"„,"'„';, , I	l Baljiicejsat :3;I,.'03;g1;,'~"I
						'
					.',Wins-'(losses)
			,i:dncoij e',@,'-'.&,;Expenditures; ..fnvestment's -".,:
Restricted	Funds	0		394,841	-394,841	0	0
Endowment	Funds	9,606,291		46,949	-17,538	1,142,683	10,778,386
Total		9,606,291		441,790	P12,378	1,142,683	10,778,386

, -An'alysIs, 'of„Pet-'Assets at 3j;b3;21- =",-,':::;„"'-';"-;:, ~-:	, -An'alysIs, 'of„Pet-'Assets at 3j;b3;21- =",-,':::;„"'-';"-;:, ~-:	TarigIble, Fixed;;",, '.Current;-: . ',"/see ts',.':.'„, .';'-, ; '. ,;,',.Ass'e'ts'', ":, '	TarigIble, Fixed;;",, '.Current;-: . ',"/see ts',.':.'„, .';'-, ; '. ,;,',.Ass'e'ts'', ":, '	',"',":Curre'nt ', ; ', ".Vabilitles ~",	,'Balance„as:;at„' 'll,;, '3$;',03';21; ', , '
Restricted	Funds	0	192,977	-192,977	0
Endowment	Funds	10,763,681	14,706	0	10,778,386
Total		10,763,681	207,683	-192,977	10,778,386

Organisation	Description			:	Grants Paid (E)
3 HOUSE CLUB	Virtual coffee morning for parents and children	with		guc	1,000
CENTRAL LONDON SAMARITANS	iAssist with running cost 2020 for COVID impact				5,000
, HANDS ON LONDON	, Part of running cost 2020				1,500
NEW BORDERLINE	'Support for Scottish outreach worker project for one m				3,600
UNIVERSITY OF WESTMINSTER	Assist towards the cost of 8care leaver bursaries			due.	5,000
ASTHMA RELIEF	To fund 16 Nebulisers				1,900
IST. JOHN'S CHURCH	To fund the opening of Windrush Gardens-two	benches			2,000
STJOHN &ST ELIZABETH HOSPITAL	!Transformation of the hospice inpatient unit				1,000
St BARNABAS SCHOOL	3 specialised violin teachers, tutors 3days a week				5,000
St Johns Church, Kensal Green	'FOOD FOR VULNERABLE PEOPLE				1,000
ESSENDINE SCHOOL	PA system, instruments and WestEND trip				2,997
'Local exercise group for stroke and neurological conditions	ITTablets x10				1,000
'LONDON ACCORDION ORCHESTRA	Composers project 2020				4,000:
ST.ANDREW/IlS CLUB	Vinyl flooring				5,000
'THE CHILDREN'S LITERARY CHARITY	16disadvantaged children per year at 60 minutes		per &'		2,000	.
THE PASSAGE	'5 extra-durable bedroom furniture				8,085
lWESTMINSTER ARTS	Running cost				8,000
ANNA FREUD NATIONAL CENTRE FOR	School Outreach Service, for "/2 day for a therapist,			we	2,271
'ST. VINCENT'S FAMILY PROJECT	To assist in buying 2 laptops				998	'
PURSUING INDEPENDENT PATHS	PC/Mac capable of recording and editing music				500
West London Mission	Assist with running cost 2020 for COVID impact				2,000
Westminster Befriend a Family	GRANT PAYMENT TO WEBSITE DESIGN				1,000,
LONDON MUSIC MASTERS	13x 'r4 size Violins for Year 5/6 &50x Music Stands				1,456
WOMAN'S TRUST	Assist with running cost 20/21 for COVID impact				3,000
The Mosaic Community Trust	ISOLATED WESTMINSTER OLDER RESIDENTS				1,000
SHAPING UP WESTMINSTER CIC	1 Laptop
The Eccleesiatical Parish of St James the less Wsestminster	Community audit /Community Outreach worker				4,000
.'PIMLICO FAMILY WORKSHOP TOY 'LIBRARY	2 theatre performance in 2021				3372
,CHINESE COMMUNITY CENTRE	1 laptop and 1 mobile phone plus subscriptions	to	zoon		2,500
Z2K (ZACCHAEUS 2000 TRUST)	running cost of casework 2021				3,000
My First 1000 Days	Grant for seasonal key worker and yoga teacher				1,000
'Age UK Westminster	Fund Christmas lunch for 400 people				2,500
Royal Hospital for Neuro-Disability	Mobility equipment				2,000
The Parochial Church Council of the Ecclesiatical Parish of St. Marylebone	PROJECT ACTIVITIES FOR THE CENTRE				4,000
Abbey community Association Ltd	PROJECT 'READY FOR WORK'				4,000
	Total				97,528

London Bor	ou h	of Brent
Organisation		Project	Amount
St John's Wembley church Council	Parochial	Erection ofsecurity fences	E5,000.
Pakistan Community	Centre	Community Safety measures	E2,851
Lebanese Welfare Centre		Arabic Education Programme	E5,000
Pentecostal City Mission		Operation Isolation	E5,000
2 Da Stage Performing Arts 5Child care Club		Summer Playscheme- Relaunch	f.5,000,
.Bosnia Herzegovina Community Advice	Centre	Community Centre Re- opening	E.5,000.
English for Action		Community ESOLclass	E5,000'
Jason Roberts Foundation		Reaching Communities	65,000,
The Tamil Association of Brent		Reducing isolation and inactivity	E3,389'
Friends of Barham	Library	Operation Keep Safe	E5,000
USTrust		2enobia Scholars	E2,410
London Rangers FC		Rangers Youth Club	F4,292,
		Total	E52,942,

Primary Organisation	Primary Organisation	Primary Organisation			Secondary	Secondary	Organisation	Organisation	Organisation	Award
Abbey Community	Centre		N/A							3,236
Cooperation Town			Castlehaven							8,100
Covent Garden C			Dragon	Hall Trust						7,500
Doorstep homeless	families project		N/A							5,000
Feast with us {Two	projects with		JW3							9,375'
different partners)			GMGG							9,375'
			Bengali	Workers		Association			and
Fitzrovia Youth in Action			Hopscotch							7,500
Highgate Newtown	Community
Centre			N/A							2,500
Kentish Town Community		Centre	First Step		Action					9,850
Lifeafterhummus			N/A							5,000
Maiden Lane Community		Centre	N/A							5,000
			West Hampstead			Community			Food Bank
Sidings Community	Centre		Partnership							10,500
Somers Town Community			Urban Projects /Somers					Town Community
Association			Larder							12,500
South Hampstead	S.Kilburn Comm.
, Partnership			'N/A							4,810
The Sheriff Centre			N/A							5,000
The Third Age Project			Regents Park Timebank							5,000
to run and evidence	their	offers offood and		wraparound			services		to Camden
citizens										14,754
			Total							125,000

Orga	nisat	ion						Amount
My Yard (The Angel	Hands		Foundation)	Harrow	Giving EHT grant			2,000.00,
Scouts 8th/19th Harrow				EHT grant for ITequipment				1,247.00,
Harrow Law Centre				EHT grant for equipement				2,000.00
The wish Centre				EHT grant payment				1,047.00.
Harrow Carers				'EHT grant for equipment				1,947.00,
Managing Multiple	Sclerosis			EHT grant for installation oftaps, and tumble dryer, plus distancing		washing signage	machine,	1,550.00
South Harrow Christian		Fellowship		,Edward	Harvest Trust grant payment			2,000.00,
HASVO				Edward	Harvest Trust grant Payment			1,796.00
North Harrow Community			Library	Edward	Harvest Trust Grant payment			1,700.00
Greater London Youth Foundation				Edward	Harvest Trust Grant Payment			420.00'
SCEA				Harrow	Giving EHT Grant			2,000.00
Alridha Foundation				Harrow	Giving EHT Grant			1,995.96',
Every person Is Capable		(EPIC)		Harrow	Giving EHT Grant			1,247.00
Bereavement Care				Harrow	Giving EHT Grant			520.00,
				Harrow	Giving EHT grant for laptop and software
AQ Arts				and insurance				848.95'
Kids Can Achieve				HG Edward Harvest Trust grant				777.00
EKTA in Harrow				Harrow	Giving EHT grant			362.00
Arts for Life Project				, Harrow	Giving EHT Grant			2,000.00
Harrow Association	of Disabled People (s)			Harrow	Giving Grant for EHT			1,999.00
RCCG - House ofJoy				Edward	Harvest Trust grant			1,873.75;
13th Roxeth Scout	Group			Edward	Harvest Trust grant for 2	laptops		1,000.00, '
Harrow Cycle Hub				Edward	Harvest Trust Grant			2,000.00
NIDA Community Services				Covid 19Emergency Funding				2,000.00
								E 34,330.66'