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|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<br>(resigned||18January 2023)|
||||Father M. Nicholls|||
|Charity|number||211980|||
|Principal|office||cio Southwark|Charities||
||||39Edward Edwards'||House|
||||Nicholson<br>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|||





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|||||Page|
|---|---|---|---|---|
|Trustees'<br>report||||1-3|
|Statement of|trustees'|responsibilities|||
|Independent|examiner's||report||
|Statement of|financial||activities||
|Balance sheet|||||
|Notes to the financial||statements||8 - 15|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|f|I|
|Income from:||||||
|Donations<br>and|legacies|||12,200|4,000|
|Investments||||51,063|122,692|
|Totaliacome||||63,263|126,692|
|~E*<br>Ch||||||
|Raising funds||||29,299|41,734|
|Charitable<br>activities||||28,892|101,581|
|Total resources expended||||58,191|143,315|
|Net gains/(losses)<br>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|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|g||||
|Fixed assets||||||||
|Investments|||12||5,505,710||5,877,622|
|Current<br>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|





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|||||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|





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||||||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|





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|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<br>Park Association|||1869||0|1,500|
||London Bubble|||||0|2,000|
||Southwark<br>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<br>Community||Kitchen|||0|5,000|
||Bede House|||||0|5,500|
||Time and Talents|||||10,000|500|
||Galleywal1<br>Nature<br>Reserve|||||0|800|
||Albion Primary<br>School|||||0|500|
||Rotherhithe<br>Festival|Group||||3,000|3,000|
||Roosters Boxing Club|||||0|3,600|
||Mayflower TRA|||||500|0|
||Frank Whymark<br>House|||||1,000|0|
|||||||14,500|45,475|
||Grants to individuals|||||11,449|32,705|
|||||||25,949|78,180|





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||||||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|



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|||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|





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|||Listed|Cash in|Total|
|---|---|---|---|---|
|||investments|portfolio||
|||8|8||
|Cost or valuation|||||
|At<br>1 January 2022||5,877,622||5,877,622|
|Additions|||||
|Valuation<br>changes||(371,912)||(371,912)|
|Profits/(losses)|on disposals||||
|Cash movements|||||
|Disposals|||||
|At 31 December|2022|5,505,710||5,505,710|
|Carrying<br>amount|||||
|At 31 December|2022|5,505,710||5,505,710|
|At 31 December|2021|5,877,622||5,877,622|



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|Debtors|||||
|---|---|---|---|---|
||||2022|2021|
|Amounts<br>falling due within||one year:|f|8|
|Other debtors||||1,900|
|Prepayments|and accrued income|||345|
|||||2,245|





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|2022|2021|
|---|---|
|15,001|17,247|



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