2021-03-31-accounts - South Hackney Parochial Charity

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					31.03.21	31.03.20
			Unrestricted	Endowment	Total	Total
			funds	funds	funds	Funds
		Notes
FIXEDASSETS
Investments			159,588	4,223,519	4,383,107	3,602,792
CURRENT	ASSETS
Cash at bank			183,158		183,158	187,407
Debtors		10	8,046		8,046	8,195
			191,204		191,204	195,602
CREDITORS
Amounts falling due within one
year			(9,248)	(5,364)	(14,612)	(18,916)
NET CURRENT ASSETS			181,956	(5,364)	176,592	176,686
NKT ASSETS			34],544	4,218,155	4,559,699	3,779,478
FUNDS		12
Unrestricted	funds		341,544		341,544	302,082
Endowment	funds			4,218,155	4,218,155	3,477,396
TOTAL FUNDS			341,544	4,218,155	4,559,699	3,779,478

					31.03.20
			Unrestricted	Endowment	Total
			funds	funds	funds
		Notes
FIXEDASSETS
Investments			125,396	3,477,396	3,602,792
CURRENT	ASSETS
Cash at bank			187,407		187,407
Debtors		10	8,195		8,195
			195,602		195,602
CREDITORS
Amounts falling due within one
year			(18,916)		(18,916)
NET CURRENT ASSETS			176,686		176,686
NKT ASSETS			302,082	3,477,396	3,779,478
FUNDS		12
Unrestricted	funds		302,082		302,082
Endowment	funds			3,477,396	3,477,396
TOTAL FUNDS			302,082	3,477,396	3,779,478

					Page	14
2.	Investment		Income
				12Months	12Months
				31.03.21	31.03.20
	Dividends	received		168,358		156,841
	Investment		Interest	199		454
				168,557		157,295
3.	Donations
				31.03,21	31.03.20
	Donation	from Hackney Joint Estate Charity		65,000		65,000
				65,000		65,000
4.	Expenditure		on raising funds
				31,03.21	31,03,20
	Investment		Manager Fees	20,537		~17035
5.	Charitable		Activities
				31.03.21	31,03,20
	Grants awarded in period, see page 15			164,326		144,298
				164,326		144,298

								Page 15
5.Charitable	Activities		(continued)				12Months	12Months
							31.03.2021	31.03.2020
Grants awarded	during	the period;
			Age UK East London				1,000
			Anna Fiorentini Arts School				2,000
			Apollo Music Projects				3,000
			African Community School				5,040
			Bags ofTaste				2,500	4,000
			Beersheba Living Well				2,006
			Choice In Hackney				2,500
			Clapton Common Boys Club				1,000
			Claudia Jones Organisation				2,806
			East End Citizens Advice	Bureau			8,247
			East End CAB Welfare &Debt			Caseworker	15,000	15,000
			Family Action				1,000
			Food Lifeline (ZSV Trust)				1,000
			Frampton Park Baptist Church				12,000	18,000
			Gascoyne &Morningside	Youth		Club Ltd		4,000
			Hackney Caribbean Elderly		Organisation		1,024
			Hackney Church				1,000
			Hackney Doorways				15,000	12,000
			Hackney Foodbank				2,500
			Hackney Migrant Centre				5,500	2,000
			Hackney Playbus				4,000	5,000
			Hackney Quest				13,840	10,000
			Hayes and English Funeral	Directors			2,370
			Hoxton Health					2,500
			Inspire New Hackney Education			Business Partne		7,600
			Legal Advice Centre - Special Support Project				10,000
			London Borough ofHackney				225
			Made in Hackney				2,500
			North London Action For	The Homeless			1,000
			Olu's Soup Kitchen				5,000
			Re-engage (Contact the Elderly)				1,522
			St Andrews Youth Developments				21,610	27,720
			St John ofJerusalem				2,000	2,000
			St.Joseph's Hospice					3,000
			StMungos's				777
			Salvation Army Cambridge		Heath		1,250
			Solace				500
			Skillspool Training - Managing			Change	4,656
			The Victoria Community	Association				2,500
			The Yard Theatre				3,000	3,000
			Toshiba TEC UI&				704
			UP Unlocking Potential					5,214
			XLP The Excel Project					6,000
			Other (Individual Grants under f2,000)				5,249	14,764
							164,326	144,298

				Page 16
6.	Support costs
			31.03.21	31.03.20
			f
	Professional Fees and Administration		26,801	16,689
	Accountancy	and book-keeping	1,800	1,800
	Independent	examination	1,080	1,080
	Sundry Costs		804	1,927
			30,485	21,496

							Page 17
10.	Debtors:
						31.03.21	31,03.20
	Investment	Income (Unrestricted)				8,046	8,195
						8,046	8,195
11.	Creditors:
						31.03.21	31.03.20
	Other creditors (Unrestricted)					6,248	10,916
	Accrued expenses (Unrestricted)					3,000	3,000
	Accrued expenses (Restricted)					5,364	5,000
						14,612	18,916
12.	Movement	in funds
						Net movement
					At01,04.20	in funds	At 31.03.21
	Unrestricted		funds
	General fund				302,082	39,462	341,544
	Endowment		funds
	Endowment	fund			3,477,396	740,759	4,218,155
	Total Funds				3,779,478	780,221	4,559,699
	Net movement		in funds, included	in the above are as follows:
				Income	Expenditure	Gains and	Movement in
						losses	funds
	Unrestricted		funds
	General fund			233,557	(194,811)	716	39,462
	Endowment		funds
	Endowment	fund			(20,537)	761,296	740,759
	Total Funds			233,557	~215,348)	762,012	780,221

12.	Movement	in funds (continued)
	Analysis ofNet Assets between		Funds 2021
				Fixed	Net	Total
				Assets	Assets
	Unrestricted	funds
	General fund			159,588	181,956	341,544
	Endowment	funds
	Endowment	fund		4,223,519	(5,364)	4,218,155
	Total Funds			4,383,307	176,592	4,559,699
	Analysis ofNet Assets between		Funds 2020
				Fixed	Net	Total
				Assets	Assets
	Unrestricted	funds
	General fund			125,396	176,686	302,082
	Endowment	funds
	Endowment	fund		3,477,396		3,477,396
	Total Funds			3602,792	176,686	3,779,478
13.	Related Party Disclosures
	Connected Charities