| Trustees | D. Payne | |||||
|---|---|---|---|---|---|---|
| W. Nelson | ||||||
| R. Livingstone | ||||||
| A. White | ||||||
| B.GriAiths | ||||||
| C.Tejero | ||||||
| Father M. | Nicholls | |||||
| S.Cryan | ||||||
| L.Zuleta | ||||||
| M. Weller | ||||||
| M. Crawley | ||||||
| A. Hashemzadeh | (Appointed | 19April 2021) | ||||
| Charity | number | 211980 | ||||
| Principal | office | HB Accountants | ||||
| Plumpton | House | |||||
| Pl umpton | Road | |||||
| Hoddesdon | ||||||
| Herts, | ||||||
| EN I I OLI3 | ||||||
| Independent | examiner | Hardcastle | Burton LLP | |||
| Lake House | ||||||
| Market Hill | ||||||
| Royston | ||||||
| Herts | ||||||
| SG89JN | ||||||
| Bankers | HSBC pic | |||||
| 45 High Street | ||||||
| Hoddesdon | ||||||
| Herts. | ||||||
| EN I I 8TA | ||||||
| investment | advisors | HSBC Private Bank (UHC) Limited | ||||
| 8 Cork Street | ||||||
| London | ||||||
| WIS JLJ |
| Page | |||
|---|---|---|---|
| Trustees' report |
I-3 | ||
| Statement oftrustees' | responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the tinancial | statements | 8- I5 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| ~loco 0818001 | ||||||
| Donations and |
legacies | 4,000 | 2,000 | |||
| Investments | 122,692 | 137,859 | ||||
| Total income | 126.692 | 139,859 | ||||
| Raising funds | 41.734 | 37,345 | ||||
| Charitable activities |
101.581 | 125,624 | ||||
| Total resources | expended | 143,315 | 162,969 | |||
| Net gains/(losses) | on investments | 516.579 | (141,432) | |||
| Net movement | in funds | 499,956 | (164,5421 | |||
| Fund balances | at | I January | 2021 | 5,427,586 | 5,592,128 | |
| Fund balances | at 31 December 2021 | 5.927,542 | 5,427,586 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Investments | 12 | 5.877,622 | 5,404,836 | |||||
| Current assets |
||||||||
| Debtors | 13 | 2,245 | 7,747 | |||||
| Cash at bank | and in | hand | 64,922 | 29,833 | ||||
| 67,167 | 37,580 | |||||||
| Creditors: amounts | falling due within | one | ||||||
| year | 14 | (17247) | (14.830) | |||||
| Net current assets | 49,920 | 22,750 | ||||||
| Total assets | less current liabilities | 5.927,542 | 5,427,586 | |||||
| Income funds | ||||||||
| Unrestricted | funds | 5,927,542 | 5,427,586 | |||||
| 5.927,542 | 5,427,586 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Donations | and gifts | 4,000 | 2,000 | ||
| 4 | lavestments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| g | f | ||||
| Income from listed investments | I22,692 | 137,839 | |||
| 5 | Raising funds | ||||
| 202l | 2020 | ||||
| Investment | management | fees | 41,734 | 37,346 |
| 6 | Charitable activities |
|||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Holidays and events |
(7,409) | |||
| Grant funding ofactivities (see note 7) | 78,180 | 109,712 | ||
| Share ofsupport costs (see note 8) Share ofgovernance costs (see note 8) |
20,401 5,000 |
20,441 2,880 |
||
| 101,581 | 125,624 | |||
| Analysis by fund |
||||
| Unrestricted funds |
10),58 1 | 125,624 |
| Grants payable | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 8 | |||||
| Grants to institutions: | |||||
| UK Homes 4 Heroes | 200 | 1,000 | |||
| City Hope Church | 5,000 | 10,000 | |||
| St Peters and the Guardian | Angels, | Rotherhtthe | 11.150 | 16,250 | |
| Surrey Docks Farm | 10,000 | ||||
| Ballers Academy | 2,750 | ||||
| Southwark Park Association |
1869 | 1,500 | |||
| London Bubble | 2,000 | 3,000 | |||
| Southwark Irish Pensioners |
Project | 500 | 500 | ||
| Su Mary's With All Saints, | Rotherhithe | 1.275 | 1,125 | ||
| In Step Dance Club | 1.200 | ||||
| Tenants and Residents Associations |
1,000 | 1,000 | |||
| Bermondsey Community |
Kitchen | 5,000 | |||
| Bede House | 5,500 | ||||
| Rotherhithe Rehab Group |
28 | ||||
| Time and Talents | 500 | 25,610 | |||
| Galleywall Nature Reserve |
800 | ||||
| Peter Hills School | 3,000 | ||||
| Refuge | 300 | ||||
| Albion Primaty School |
500 | ||||
| Rotherhithe Festival Group |
3.000 | ||||
| Roosters Boxing Club | 3,600 | ||||
| Siblings Together | 750 | ||||
| Little Pips Preschool | 500 | ||||
| Playshack Nursery |
400 | ||||
| 45,475 | 73,463 | ||||
| Grants to individuals | 32,705 | 36,249 | |||
| 78.180 | 109,712 |
| Support costs | ||||||
|---|---|---|---|---|---|---|
| Support costs | Governance | 2021 | 2020 | |||
| costs | ||||||
| Oflice administration | and | sert ices ofthe Clerk to the | ||||
| trustees | 18.060 | 18.060 | 19,980 | |||
| Other expenses | 2.341 | 2,341 | 461 | |||
| Independent examination |
fee | 1,380 | 1,380 | 1,320 | ||
| Accountancy fee |
1,620 | 1.620 | 1,560 | |||
| 20.401 | 3,000 | 23.401 | 23,321 | |||
| Analysed between |
||||||
| Charitable activities |
20,401 | 3,000 | 23,401 | 23,321 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2021 | 2020 | ||
| Revaluation Gain/(loss) |
ofinvestments on sale ofinvestments |
183,611 332.968 |
(247,280) 105,848 |
| 516,579 | (141,432) |
| Listed | Cash in | Total | ||||
|---|---|---|---|---|---|---|
| investments | portfolio | |||||
| f | ||||||
| Cost or valuation | ||||||
| At I January | 2021 | 5,940.252 | (535,416) | 5,404,836 | ||
| Additions | 4,616.059 | 4,616,059 | ||||
| Valuation changes |
183,611 | 183,611 | ||||
| Profits/(losses) | on disposals | 332,968 | 332,968 | |||
| Cash movements | 717,848 | 717,848 | ||||
| Disposals | (5,377.700) | (5,377,700) | ||||
| At 31 December | 2021 | 5,695.190 | 182,432 | 5,877,622 | ||
| Carrying amount |
||||||
| At 31 December | 2021 | 5,695,190 | 182,432 | 5,877,622 | ||
| At 31 December | 2020 | 5,940.252 | (535,416) | 5,404,836 | ||
| 2021 | 2020 | |||||
| f | ||||||
| Investments | at fair value comprise: | |||||
| Fixed interest | securities | 1,466,857 | 1,479,644 | |||
| Equities | 3,672,256 | 3,982,715 | ||||
| Real estate | 151,648 | |||||
| Hedge funds | 58,954 | 217,909 | ||||
| Others | 345,475 | 259,984 | ||||
| Cash | 182,432 | (535,416) | ||||
| 5,877,622 | 5,404,836 | |||||
| The historical | cost ofinvestments | at the year end nasf5236,191(2020:f5033246). | ||||
| Debtors | ||||||
| 2021 | 2020 | |||||
| Amounts falling due within |
one | year: | f | |||
| Other debtors | 1,900 | 7,410 | ||||
| Prepayments | and accrued income | 345 | 337 | |||
| 2,245 | 7,747 |
| 14 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2021f | 2020 | |||
| Accruals and del'erred | income | 17,247 | 14,830 |