| Trustees | L.Zuleta | ||||
|---|---|---|---|---|---|
| S.Cryan | |||||
| R.Livingstone | |||||
| M. Crawley | |||||
| A. Hashemzadeh | |||||
| A. White | |||||
| C.Tejero | |||||
| W. Griffiths | |||||
| D. Payne | |||||
| W.Nelson (resigned | 13January 2023) | ||||
| M. Weller (resigned |
18January 2023) | ||||
| Father M. Nicholls | |||||
| Charity | number | 211980 | |||
| Principal | office | cio Southwark | Charities | ||
| 39Edward Edwards' | House | ||||
| Nicholson Street London |
|||||
| SE1 OXL | |||||
| Iadependent | examiner | Patrick Crockford FCCA | |||
| Flat 13Drake Court | |||||
| Swan Street | |||||
| London | |||||
| SE1 1BH | |||||
| Bankers | HSBC pic | ||||
| 45 High Street | |||||
| Hoddesdon | |||||
| Herts.EN11 STA | |||||
| Investment | advisors | CCLA | |||
| One Angel Lane | |||||
| London | |||||
| EC4R 3AB | |||||
| Brown Shipley | |||||
| 2 Moorgate | |||||
| London | |||||
| EC2R 6AG |
| Page | ||||
|---|---|---|---|---|
| Trustees' report |
1-3 | |||
| Statement of | trustees' | responsibilities | ||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the financial | statements | 8 - 15 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | f | I | |||
| Income from: | |||||
| Donations and |
legacies | 12,200 | 4,000 | ||
| Investments | 51,063 | 122,692 | |||
| Totaliacome | 63,263 | 126,692 | |||
| ~E* Ch |
|||||
| Raising funds | 29,299 | 41,734 | |||
| Charitable activities |
28,892 | 101,581 | |||
| Total resources expended | 58,191 | 143,315 | |||
| Net gains/(losses) on investments |
(371,912) | 516,579 | |||
| Net movement | in funds | (366,840) | 499,956 | ||
| Fund balances | at 1 January | 2022 | 5,927,542 | 5,427,586 | |
| Fund balances | at 31December 2022 | 5,560,702 | 5,927,542 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | g | ||||||
| Fixed assets | |||||||
| Investments | 12 | 5,505,710 | 5,877,622 | ||||
| Current assets |
|||||||
| Debtors | 13 | 0 | 2,245 | ||||
| Cash at bank and in | hand | 69,993 | 64,922 | ||||
| 69,993 | 67,167 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 14 | (15,001) | (17,247) | ||||
| Net current | assets | 54,992 | 49,920 | ||||
| Total assets | less current liabilities | 5,560,702 | 5,927,542 | ||||
| lacome funds | |||||||
| Unrestricted | funds | 5,550,702 | 5,927,542 | ||||
| Restricted funds | 10,000 | ||||||
| 5,560,702 | 5,927,542 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| f | |||||
| Donations | and gills | 12,200 | 4,000 | ||
| 4 | Investments | ||||
| Uarestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| f | |||||
| Income from listed investments | 51,063 | 122,692 | |||
| 5 | Raising funds | ||||
| 2022 | 2021 | ||||
| Investment | management | fees | 41,734 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Holidays | and | events | ||||
| Grant funding | of | activities (see note 7) | 25,949 | 78,180 | ||
| Share of | support | costs (see note 8) | 29,242 | 20,401 | ||
| Share of | governance | costs (see note 8) | 3,000 | 3,000 | ||
| 32,242 | 101,581 | |||||
| Analysis | by | fund | ||||
| Unrestricted | funds | 32,242 | 101,581 |
| 7 | Grants payable | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 8 | 8 | ||||||
| Grants to institutions: | |||||||
| UK Homes 4 Heroes | 0 | 200 | |||||
| City Hope Church | 0 | 5,000 | |||||
| St Peters and the Guardian | Angels, | Rotherhithe | 0 | 11,150 | |||
| Surrey Docks Farm | 0 | 0 | |||||
| Ballers Academy | 0 | 2,750 | |||||
| Southwark Park Association |
1869 | 0 | 1,500 | ||||
| London Bubble | 0 | 2,000 | |||||
| Southwark Irish Pensioners |
Proiect | 0 | 500 | ||||
| St.Mary's With All | Saints, | Rotherhithe | 0 | 1,275 | |||
| In Step Dance Club | 0 | 1,200 | |||||
| Tenants and Residents Associations | 0 | 1,000 | |||||
| Bermondsey Community |
Kitchen | 0 | 5,000 | ||||
| Bede House | 0 | 5,500 | |||||
| Time and Talents | 10,000 | 500 | |||||
| Galleywal1 Nature Reserve |
0 | 800 | |||||
| Albion Primary School |
0 | 500 | |||||
| Rotherhithe Festival |
Group | 3,000 | 3,000 | ||||
| Roosters Boxing Club | 0 | 3,600 | |||||
| Mayflower TRA | 500 | 0 | |||||
| Frank Whymark House |
1,000 | 0 | |||||
| 14,500 | 45,475 | ||||||
| Grants to individuals | 11,449 | 32,705 | |||||
| 25,949 | 78,180 |
| Support costs | Governaace | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| costs | ||||||||
| f | f | |||||||
| Office administration | and | services ofthe Clerk to the | ||||||
| trustees | 24,960 | 24,960 | 18,060 | |||||
| Other expenses | 4,282 | 4,282 | 2,341 | |||||
| Independent | examination | fee | 1,380 | 1,380 | 1,380 | |||
| Accountancy | fee | 1,620 | 1,620 | 1,620 | ||||
| 29,242 | 3,000 | 32,242 | 23,401 | |||||
| Analysed | between | |||||||
| Charitable | activities | 29,242 | 3,000 | 32,242 | 23,401 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| g | f | ||
| Revaluation | ofinvestments | 0 | 183,611 |
| Gain/(loss) | on sale ofinvestments | (371,912) | 332,968 |
| (371,912) | 516,579 |
| Listed | Cash in | Total | ||
|---|---|---|---|---|
| investments | portfolio | |||
| 8 | 8 | |||
| Cost or valuation | ||||
| At 1 January 2022 |
5,877,622 | 5,877,622 | ||
| Additions | ||||
| Valuation changes |
(371,912) | (371,912) | ||
| Profits/(losses) | on disposals | |||
| Cash movements | ||||
| Disposals | ||||
| At 31 December | 2022 | 5,505,710 | 5,505,710 | |
| Carrying amount |
||||
| At 31 December | 2022 | 5,505,710 | 5,505,710 | |
| At 31 December | 2021 | 5,877,622 | 5,877,622 |
| Debtors | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Amounts falling due within |
one year: | f | 8 | |
| Other debtors | 1,900 | |||
| Prepayments | and accrued income | 345 | ||
| 2,245 |
| 2022 | 2021 |
|---|---|
| 15,001 | 17,247 |