## # ## ## |||||||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|Book'Value 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
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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|of, Fiends'|;Balance as at
~''
.'31,A)3.20 " '|;Balance as at
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„' Net Niovernept. 6f 'l-;,urids.|, i,",.",, ';, ,:,
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, 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
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~-:|TarigIble, Fixed;;",, '.Current;-:
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.
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', ".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)|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'|