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|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|ofGrants|by|Trustees 2021-2022|21|
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|lowing
were
in place during th|e period to t|he signing ofthe accounts:|
|---|---|---|
|London Borough of Barnet|Councillor|Alex Prager (to 5 May 2022)|
||Councillor|Edith David (from 5 May 2022)|
|London Borough of Brent|Councillor|Mary Daly (to 5 May 2022)|
||Councillor|Ihtesham
Azal (from 5 May 2022)|
|London Borough ofCamden|Councillor|Heather Johnson,
Chair|
|London Borough of Harrow|Councillor|Nitin Parekh (to 5 May 2022)|
||Councillor|Pritesh Patel (from 5 May 2022)|
|City ofWestminster|Councillor|Angela
Harvey( to 5 May 2022)|
||Councillor|Concia Albert (from 5 May 2022)|
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|||||:'.Nlarket;V alua'
',,jt31;(3;24 '|Additiofi ji,at
' 'i",fCpstl l,'
~|, ,.',|ProfltlL'has|Illanrket'tralua'|Niarke't Value'
...,:at3f.'93,'22, ';|i8ook';Value, at
., '.,'3'ij03,-22: ".i|
|---|---|---|---|---|---|---|---|---|---|---|
|Blackrock|Charities|Growth|& Income Fund|9,782,184|1,106,648|||553,244|11,442,076|10,960,760|
|Property|Unit Trust|||549,279||-563,193|13,914||0|0|
|Cash Instruments/Pending||||432,218||-432,215|||0|0|
|||||10,763,681|1,106,648|-995,410|13,914|553,244|11,442,076|10,960,760|
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||||||~|.|~|I||~|||~||I||~|.|~||~|~||
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|Income and Endowments|Income and Endowments|from:|||||
|---|---|---|---|---|---|---|
|Investments
- Dividends|||293,753||293,753|394,810|
|Interest|||14||14|31|
|Donations - Investment
Fee||rebate||96,533|96,533|46,949|
|Total Income|||293,767|96,533|390,300|441,790|
|Charitable
activities|—grants||-276,961||-276,961|-376,626|
||- support|costs|-16,806||-16,806|-35,752|
|Total Expenditure|||-293,767||-293,767|-412,378|
|Net operating
income||||96,533|96,533|29,412|
|Gains/(Losses)
on|investments|||567,157|567,157|1,142,683|
|Net movement
in|funds|||663,690|663,690|1,172,095|
|||||10,778,386|10,778,386|9,606,291|
|Total Funds at 31|March|||11,442,076|11,442,076|10,778,386|
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|Fixed Assets||||
|---|---|---|---|
|Investments||11,442,076|10,763,681|
|Current Assets||||
|Debtor - Cash|with LB Harrow|74,442|132,209|
|Sundry
Debtors||81,947|75,474|
|||156,389|207,683|
|Liabilities||||
|Amounts
falling due within one year||-156,389|-192,977|
|Net Current Assets|||14,706|
|Net Assets||11,442,076|10,778,386|
|Endowment|Fund|11,442,076|10,778,386|
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|Dividends|293,753||394,810||
|---|---|---|---|---|
|Interest (LB Harrow)|14||31||
||293,767||394,841||
|Donation - Investment
Fee
Rebate||96,533||46,949|
|Total Income|293,767|96,533|394,841|46,949|
|3.Charitable
activities|||||
|Distributions
to Authorities|||||
|London Borough of Barnet|31.012|85,891|116,799||
|London Borough of Brent|27.680|76,663|104,250||
|London Borough ofCamden|10.714|29,674|40,352||
|London Borough of Harrow|5.594|15,493|21,068||
|City ofWestminster|25.000|69,240|94,157||
||100.000|276,961|376,626||
|Support Costs (Note 4)||16,806|18,214||
|Total Charitable
Expenditure||293,767|394,841||
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|, %w~ktirIij~'&j gs'/~i j'J'l)»g'1;, g&jII 9(;.4ry&ttt»",jfi P&g51&iftgi"/~y~ti'otic'j/irj~tp|, %w~ktirIij~'&j gs'/~i j'J'l)»g'1;, g&jII 9(;.4ry&ttt»",jfi P&g51&iftgi"/~y~ti'otic'j/irj~tp|, %w~ktirIij~'&j gs'/~i j'J'l)»g'1;, g&jII 9(;.4ry&ttt»",jfi P&g51&iftgi"/~y~ti'otic'j/irj~tp|j~gi',|||||
|---|---|---|---|---|---|---|---|
|Administration
costs (LB|Harrow)|||5,875||7,896||
|Trustees'
Insurance||||700||700||
|Professional
Fees - Investment||Advisor||4,320||4,320||
|Stock Exchange Register||||91||78||
|Annual
Audit Fee||||5,400||4,980||
|Increase to Prior Year Audit fee||||420||240||
|||||16,806|0|18„214|0|
|Investment
Management|Fees||||0||17,538|
|||||16,806|0|18,214|17,538|
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||||||gook|Vjluqtat'j|,|',IIIIarke(,!„'",||v.,'hali|ll v' "'Jvi|v&|',"Gii|ulattvd;„":||
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||||||'.l'."'-;::.'3'1",03:&'1';;::"-'-'!i|||||||||||
||||||1||||||||||;.,&,rg.;;,)&%/„;;;„,;:.;,|
|Blackrock|Charities||Growth|& Income Fund||9,854,112||9,782,184|10,960,760|11,442,076||||n/a|n/a|
|UK Fixed|Interest|||||0||0|0|||0||n/a|n/a|
|UK Equities||||||0||0|0|||0||n/a|n/a|
|Overseas|Equities|||||0||0|0|||0||n/a|n/a|
|Property|Unit Trusts|||||443,086||549,279|0|||0||n/a|n/a|
|Cash Instruments||and pending||||432,218||432,218|0|||0||n/a|n/a|
||||||10,729,416|||10,763,681|10,960,760|11,442,076||||2.2|6.3|
|||Investments|Cash|Total|
|---|---|---|---|---|
|||||f|
|Market Value|||||
|At 1 April 2021||10,331,463|432,218|10,763,681|
|Additions||1,106,649||1,106,649|
|l3isposals||(549,279)|(432,218)|(98'I,497)|
|Revaluation|gain|553,243||553,243|
|At 31 March|2022|11,442 076|0|1'I,442,076|
|Investment|ains|losses|||
|Realised||||13,914|
|Unrealised||||553,243|
|||||567,157|
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|Blackrock Management|Fee Rebate||14,706|
|---|---|---|---|
|Inland Revenue (Tax Refunds)||2,327|2,327|
|Blackrock Invest Income||79,620|58,441|
|||81,947|23332|
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|London|Borough of Barnet|-41,090|-34,184|
|---|---|---|---|
|London|Borough of Brent|-36,675|-30,511|
|London|Borough of Camden|-14,196|-76,612|
|London|Borough of Harrow|-3,515|-6,166|
|City of|Westminster|-33,124|-27,557|
|Audit Fee 20/21 8 21/22||-5,400|-9,960|
|London|Borough of Harrow administration|-13,771|-7,896|
|Sundry|Creditors|-8,620|-91|
|||-156,390|-192,977|
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|Restricted|Funds||293,767|-293,767|0||
|---|---|---|---|---|---|---|
|Endowment|Funds|10,778,386|96,533|0|567,157|11,442,076|
|Total||10,778,386|390,300|-293,767|567,157|11,442,076|
|Restricted|Funds||156,389|-156,389||
|---|---|---|---|---|---|
|Endowment|Funds|11,442,076|0||11,442,076|
|Total||11,442,076|156,389|-156,389|11,442,076|
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|~Paddin
ton Development|Trust||F1,000.00|~Two
rogramme
starting
from September 2021|~Two
rogramme
starting
from September 2021||
|---|---|---|---|---|---|---|
|The Mosaic Community|Trust UK||F1,000.00|Reducing social isolation and loneliness
Asian communities|in BAME|South|
|Attend
Iris theatre
StJohns Church,
Kensal|Green||E2,000.00
F4,000.00
F2,000.00|New project befriending
4 radio microphones, digital
mixin
desk and amp
New bench & play castle for the com~munnit|||
|The Avenues~outh~roject|||54,000.00|Staffing cost for our summer~ro~ramme|||
|Westbourne
Park Family
""""r'v|Centre||52,500.00
53000.00|General
rent and
rona~in
cost
Urg~ent re airs for the race
tion area
Bruce House|||
|Blind Aid|||||||
|St John and St Elizabeth
John's Hospice)|Charity (St||F3,456.00|Syringe drivers|||
|St. Mungo's
Community
Association|Housing||E1,000.00|Westminster
Outreach
Support worker|||
|London
Institute for mathematical
sciences|||E2,000.00|Seminar room equipment|||
|The Fitzrovia
Commu~nit|Centre Ltd||55000.00|Staff Sala
cost 2021
nj|||
|Univer~sit
Of Westminster|||F2,000.00|Running cost 1/8/21-31/7/22|||
|Farms for ~Cit
Children|||F3,000.00|Running cost for Ci~t
Children 2021|||
|Kongolese Centre for Information
Advice||and|F1,250.00|Funding for of26weeks, meeting
every
hours.|Saturday for 3||
|A~e UK Westminster|||E2,000.00|Running
cost month
in activities December 2021|||
|Paddington
Arts|||F2,000.00|assist with replacing
the lightin~sstem|in the main|hall|
|St.Vincent's
Family Project|||F4,000.00|To assist with 3 part-time
staff to run "family space" project|||
||||F48,706.00||||
|Organisation|Organisation||Award|Purpose||||Date|
|---|---|---|---|---|---|---|---|---|
|||||Creation of Barnet Social Action Hub, offering|||||
|||||accredited, certificated
and quality|assured
training||in||
|STONEG ROVE|||4,500.00|social action to residents
and organizations.||||06/04/2021|
|||||Support for newly arrived
Farsi-speaking
families||to|||
|||||help them integrate
and a lunch club for isolated|||||
|COMMUNITY||NETWORK|1,875.00|older people from that community.||||27/04/2021|
|||||A project offering supported
work|experience
and an||||
|LEARNING THROUGH||||after-school
club for young people|from Barnet who||||
|HORSES|||2,500.00|have completed
a therapy or education
course,||||22/04/2021|
|||||Construction
ofwar memorial.|||||
|BARNET WAR||MEMORIAL|5,000.00|||||03/06/2021|
|||||Refurbishment
of premises for use|for community||||
|LIVING WAY MINISTRIES|||5,000.00|tailoring
business/training.||||12/07/2021|
|BARFIELD ALLOTMENT|||1,500.00|Construction
ofchicken coop with|hen house|||14/09/2021|
|RNID|||2,375.00|Support groups for people who suffer from tinnitus||||26/10/2021|
|HENDON|SEA|TRAINING|||||||
|CORPS|||5,000.00|Replacement
offlooring
in clubhouse||||25/11/2021|
|FRIENDS|OF CHILDS HILL||||||||
|PARK|||2,960.00|Planting ofJapanese Sakura cherry|trees|||25/11/2021|
|RNID|||2,375.00|Support groups for people who suffer from tinnitus.||||20/01/2022|
|||||On-line e-classes for hard-to-reach|older people|from|||
|||||black, minority
ethnic and refugee|communities|with|||
|WIDE|||2,500.00|a language
barrier.||||21/02/2022|
||||E35,585.00||||||
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|Organisation||||Amount
Paid|
|---|---|---|---|---|
|Jason Robert Foundation||||5,000.00|
|BRENT PRIVATE TENANTS'||RIGHTS GROUP LIMITED|||
|T/A Advise 4 Renters
b||||4,542.27|
|Friends of Barham
Libra||||651.58|
|Kilburn State of Mind
b||||2,646.40|
|Sufra - Nw London
b||||4,782.46|
|Unique
Community
Charity|(803646):|||5,000.00|
|Vendor Name Friends of Barham|||Library|817.36|
|Kilburn State of Mind (808820):P||||2,353.60|
|Sunahs Crisis Team C.I.C||||4,898.65|
|Friends of Barham
Library|(|||1,071.65|
|Springboard
Youth Academy||CIO||2,960.96|
|English For Action (815290):||||5,000.00|
|STJOHN PAROCHIAL
CHURCH|||COUNCIL OF THE|5,000.00|
|ECCLESTICAL|||||
|Vendor Name Friends of Barham|||Library (727165):|912.50|
|Vendor Name Community|Action on Dementia
Brent|||4,850.00|
|Tamil Association
of Brent||||3,389.00|
|Ashford Place||||4,991.00|
|Iraqi Welfare Association||||5,000.00|
|Total||||63,867.43|
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