2023-03-31-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		17
Appendix	1	Distribution	of Grants	by	Trustees 2022-2023	20

London Borough of Ha Trustee Investment Act	London Borough of Ha Trustee Investment Act	rrow administers the Charity. Its powers of 1961.	investment	are limited
Principal address		The Honorary Secretary, Edward Harvist	Charity,
		L.B.of Harrow, P.O. Box21, Harrow, Middlesex,		HA1 2XY
Honorary	Secretary	Vishal Seegoolam
		Democratic, Electoral and Registration Services Manager
		(London Borough of Harrow)
Honorary	Treasurer	Sharon Daniels
		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,
		Manfield House, 1 Southampton Street,	London,
		WC2R OLR
Bankers		National Westminster Bank Plc, Harrow	Town Centre Branch,
		315Station Road, Harrow, Middlesex HA1 2XZ.


						C
Blackrock	Charities	Growth	&	Income	Fund	11,442,076	-1,072,119	10,369,957	10,960,760
						11,442,076	-1,072,119	10,369,957	10,960,760

llocations at th	e end ofeach	quarter in t	he ye	ar to 31 M	arch	2023.
Asset Class	Strategic	Allocation	at 30	Allocation	at 30	Allocation	at 31	Allocation	at 31
	Benchmark	June 2022		Sept 2022		Dec 2022		March 2023
	Allocation
UK Equities	30	27.1		24.4		25.3		27.6
Global equities	30	30.7		28.4		30.4		28.2
(ex UK)
Fixed Income	20	12.8		13.7		16.6		3.9
Property	10	5.7		5.1		7.9		3.2
Alternatives	10	18.8		21.8		19.7		23.9
Cash and		4.9		6.6		0.1		13.2
Derivative
cover
Total	100	100		100		100		100

Income and Endowments	Income and Endowments	from:
Investments - Dividends			333,410		333,410	293,753
- Interest			709		709	14
Donations - Investment	Fee	rebate	10,786		10,786	96,533
Total Income			344,905		344,905	390,300
Charitable activities			-320,368		-320,368	-276,961
Governance Costs			-24,537		-24,537	-16,806
Total Expenditure			-344,905		-344,905	-293,767
Net operating income						96,533
Gains/(Losses) on investments				-1,072,119	-1,072,119	567,157
Net movement in funds				-1,072,119	-1,072,119	663,690
Total Funds at 1 April				11,442,076	11,442,076	10,778,386
Total Funds at 31 March			0	10,369,957	10,369,957	11,442,076


Fixed Assets
Investments		10,369,957	11,442,076
Current Assets
Debtor - Cash	with LB Harrow	20,997	74,442
Sundry Debtors		84,597	81,947
		105,594	156,389
Liabilities
Amounts falling due within one year		-105,594	-156,389
Net Current Assets
Net Assets		10,369,957	11,442,076
Endowment	Fund	10,369,957	11,442,076

Dividends		333,410		293,753
Interest (LB Harrow)		709		14
Blackrock fee rebate	21-22	10,786		0
		344,905		293,767
Donation - Investment	Fee
Rebate			0		96,533
Total Income		344,905	0	293,767	96,533

		,e',
Distributions to	Authorities
London Borough	ofBarnet	31.012	99,353	85,891
London Borough	ofBrent	27.680	88,678	76,663
London Borough	of Camden	10.714	34,324	29,674
London Borough	of Harrow	5.594	17,921	15,493
City ofWestminster		25.000	80,092	69,240
		100.000	320,368	276,961
Support Costs (Note 4)			24,537	16,806
Total Charitable	Expenditure		344,905	293,767


			jijjPIli.
						44			,44
Administration		costs (LB		Harrow)			6,668			5,875
Trustees' Insurance							700			700
Professional		Fees	- Investment		Advisor		4,320			4,320
Stock Exchange Register							52			91
Annual Audit		Fee					7,000			5,400
Increase to	Prior Year Audit fee						1,200			420
Income Tax		rebate	written	back			4,597			0
							24,537	0		16,806
Investment	Management			Fees				0
							24,537	0		16,806

P~'
'P
Blackrock	Charities	Growth	8	Income	Fund	10,960,760	11,442,076	10,960,760	10,369,957	-5.39	-9.37
						10,960,760	11,442,076	10,960,760	10,369,967	-6.39	-9.37

Inland Revenue (Tax Refunds)		2,327
Blackrock Invest Income	84,597	79,620
	84,597	81,947

		'J'
		P
		P
London Borough of Barnet	-22,190	-41,090
London Borough of Brent	-19,806	-36,675
London Borough ofCamden	-7,666	-14,196
London Borough of Harrow	-4,003	-3,515
City ofWestminster	-17,889	-33,124
Audit Fee 21/22 and 22/23	-13,600	-5,400
London Borough of Harrow administration	-20,362	-13,771
Sundry Creditors	-78	-8,620
	-105,594	-156,390

Restricted	Funds		344,905	-344,905
Endowment	Funds	11,442,076	0		-1,072,119	10,369,957
Total		11,442,076	344,905	-344,905	-1,072,119	10,369,957

Restricted	Funds		105,594	-105,594
Endowment	Funds	10,369,957	0		10,369,957
Total		10,369,957	105,594	-105,594	10,369,957

Organisation					Project				Value	Date Paid
Brent Mencap					Glam Gate Project				4,994.00	21/11/2022
Preston Manor School,		Lighthouse		(SLCN ARP)	Lighthouse				5,000,00	08/11/2022
Queen's Park Area Residents'			Association		Queen's Park Day 2022				1,500.00	08/11/2022
Randall Care Homes					Kokoro				5,000.00	08/11/2022
Afghan Voice CiC					Booklet UK - Easing Integration Social Inclusion			8	5,000.00	01/09/2022
Advice For Renters					Mobile Advice Centre				5,000.00	25/08/2022
Innovative Opportunities					'Finding the you in me' - Lets Mental Health		talk		5,000.00	25/08/2022
DanceWest					Move to Health				2,800.00	25/08/2022
POTENTIAL YOUTH MENTORING					POTENTIAL YOUTH MENTORING				5,000.00	25/08/2022
Kore Development Charity					Lions Taekwondo Equipment				5,000.00	24/08/2022
New Testament Community			Project		Equipment and Outings				4,495.20	24/08/2022
					"Together we can! Celebrating
Brent Chinese Association					diversity and improving wellness of				1,500.00	24/08/2022
					Brent Residents"
Clube dos Brasileirinhos Asian People's Disability		Alliance			The Weaving History Project Brazilians in Brent Hoist HelpIDevelopment	—British Centre			5,000,00 5,000.00	24/08/2022 05/08/2022
Lets Unite For Autism	Limited				SEN MULTISPORT				4,997.00	05/08/2022
Saint Matthew's Church		Willesden			Provision of a heating system meeting rooms.		to our		5,000.00	05/08/2022
Basch Helps CIC					Angel Box				5,000.00	25/07/2022
Jade mutua foundation		trust			Brent community				5,000.00	25/07/2022
KOVE					Giving Older People a Voice				2,710.00	25/07/2022
Barn Hill Conservation	Group				Conservation and Biodiversity Awareness				4,552.00	11/07/2022
NCDP CIC					Puberty 8 Menstruation workshops				4,923.91	11/07/2022
Boom-Wow Theatre CIC					Breaking Through: Sensory connections beyond screens				5,000.00	28/06/2022
FMG Social CIC					CHEP- Children Health Education Programme				5,000.00	28/06/2022
Dreamwave Arts CIC /	Sovereign			Comics Limited	The Smash Maths project				4,997.00	08/06/2022
Gladstone Park					Flower Beds				2,400.00	01/05/2022
									109,869.11