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|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||||
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||||Page|
|---|---|---|---|
|Trustees'
report|||I-3|
|Statement oftrustees'|responsibilities|||
|Independent
examiner's||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the tinancial|statements||8- I5|
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||||||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|
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||||||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|
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|||||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|
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|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|
##
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|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)|
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|||||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|