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|REFEREN|CE AND AD|MINISTRAT|IVE INFORMATION|||||
|---|---|---|---|---|---|---|---|
|Trustees:||Chair:|Joannie Andrews|||||
||||Datoru Ben Paul-Worika|||||
||||The Reverend<br>Andrew|Wilson||||
||||John De La Cruz|||||
||||Dr Roger Makanjuola|||||
||||Beverley Piper-Harris|||||
||||Valerie Harding|||||
||||Councillor Katie Hanson|||||
||||Lisa Raine Hunt|||||
|Administrators:|||The Trust Partnership|||||
||||6 Trull Farm Buildings|||||
||||Tetbury|||||
||||Gloucestershire|||||
||||GL8 8SQ|||||
|Independent|Examiner:||Dunkley's,<br>Chartered|Accountants||& Statutory|Auditors|
||||Woodlands<br>Grange, Woodlands||Lane|||
||||Bradley Stoke|||||
||||Bristol, B324JY|||||
|Bankers:|||HSBC|||||
||||91 High Street|||||
||||Brentwood, Essex,|||||
||||SM144RU|||||
|Investment|Advisors:||Sarasin and Partners LLP|||||
||||Juxon House|||||
||||100StPaul's Churchyard|||||
||||London|||||
||||EC4M 8BU|||||





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||||||||Page 7|
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|||||Unrestricted|Endowment|Total|Total|
|||||funds|funds|funds|Funds|
||||Notes||E|f.||
|INCOME||||||||
|Income from||||||||
|Investments||||168,557||168,557|157,295|
|Donations||||65,000||65,000|65,000|
|Total income||||233,557||233,557|222,295|
|EXPENDITURE||||||||
|Costs ofraising funds,||||||||
|Investment<br>manager|fees||||20,537|20,537|17,035|
|Charitable<br>activities||||||||
|Charitable<br>Activities|||5/6|194,811||194,811|165,794|
|Realised<br>and Unrealised||(Gains) / Losses||||||
|on investment<br>assets||||(716)|(761,296)|(762,012)|186,732|
|Total expenditure||||194,095|(740,759)|(546,664)|369,561|
|Net income<br>/ (expenditure)||||39,462|740,759|780,221|(147,266)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward|||302,082|3,477,396|3,779,478|3,926,744|
|TOTAL FUNDS CARRIED||||||||
|FORWARD||||341,544|4,218,155|4,559,699|3,779,478|





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||||||||Page 8|
|---|---|---|---|---|---|---|---|
|||||||31.3,20||
|||||Unrestricted|Endowment|Total||
|||||funds|funds|funds||
||||Notes||E|||
|INCOME||||||||
|Income from||||||||
|Investments||||157,295||157,295||
|Donations||||65,000||65,000||
|Total income||||222,295||222,295||
|EXPENDITURE||||||||
|Costs ofraising funds,||||||||
|Investment<br>manager|fees||||17,035|17,035||
|Charitable<br>activities||||||||
|Charitable<br>Activities||||||||
||||5/6|165,794||165,794||
|Realised and Unrealised||Losses||||||
|on investment<br>assets|||||186,732|186,732||
|Total expenditure||||165,794|203,767|369,561||
|Net income / (expenditure)||||56,501|(203,767)|(147,266)||
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward|||245,581|3,681,163|3,926,744||
|TOTAL FUNDS CARRIED||||||||
|FORWARD||||302,082|3,477,396|3,779,478||





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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<br>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|






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||||||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<br>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|





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||||||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<br>in period, see page 15|||164,326||144,298|
|||||164,326||144,298|





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|||||||||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<br>Arts School||||2,000||
||||Apollo Music Projects||||3,000||
||||African Community<br>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<br>Park Baptist Church||||12,000|18,000|
||||Gascoyne &Morningside|Youth||Club Ltd||4,000|
||||Hackney<br>Caribbean Elderly||Organisation||1,024||
||||Hackney<br>Church||||1,000||
||||Hackney<br>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<br>Youth Developments||||21,610|27,720|
||||St John ofJerusalem||||2,000|2,000|
||||St.Joseph's Hospice|||||3,000|
||||StMungos's||||777||
||||Salvation<br>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<br>Potential|||||5,214|
||||XLP The Excel Project|||||6,000|
||||Other (Individual<br>Grants under f2,000)||||5,249|14,764|
||||||||164,326|144,298|





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|||||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|



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|||||Listed|
|---|---|---|---|---|
|||||investments|
|Market Value|||||
|At 1 April 2020||||3,602,792|
|Disposals|||||
|Additions||||18,275|
|Revaluations||||762,040|
|Net Revaluations||||780,315|
|At 31March|2021|||4,383,107|
|Net Book Value|||||
|At 31March|2021|||4,383,107|
|At 31March|2020|||3,602,792|
|Investments|are held primarily|for investment|return.||





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||||||||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<br>in|
|||||||losses|funds|
||Unrestricted||funds|||||
||General<br>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|





## 

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|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||||||



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