## ## |Charity number|259887| |---|---| |Principal address|30 Bourne Street| ||London SW1W8JJ| |Trustees|David Marchese (Managing Trustee)| ||Thomas Cochrane| ||Krzysztof Romanski| ||Shane Fletcher| ||Michelle Gurney| ||Rollo Burgess| |Independent Examiner|Philip Gambrill FCCA| ||PG Lemon LLP| ||134 High Street| ||Hythe| ||Kent CT21 5LB| |Bankers|Lloyds Bank Pic| ||39 Threadneedle Street| ||London EC2R 8AU| |Stockbrokers|Investec Wealth & Investment| ||Limited| ||2 Gresham Street| ||London EC2V 7QN| |Solicitors|Thomson Snell & Passmore| ||3 Lonsdale Gardens| ||Tunbridge Wells| ||KentTNl1NX| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Endowment and 26 Graham|Endowment and 26 Graham|Endowment and 26 Graham||| |---|---|---|---|---|---| ||IncomeCapital Terrace||||| ||(Unrestricted) (Unrestricted)(Designated)|||2022|2021| ||fundsfundsfunds|||Total|Total| |Notes|||||| |Income and endowments|||||| ||||||2,504| |Voluntary income2
Investment income and rents receivable 3|163,247|||163,247|202,091| ||163.247|||163,247|204,595| |Total income|||||| |Expenditure
Charitable activities
Total expenditure|103,937
103,937|43,388
43,388||- 147,325
147,325|159,374
159,374| |Net income
before investment gains|59,310|(43,388)||15,922|45,221| |Net gains/(losses) on investments||(261,883)||(261,883)|188,492| ||59,310|(305,271)||- (245,961)|233,713| |Net income|||||| |Transfers between funds|(59,310)|59,310|||| |Net movement in funds||(245,961)||(245,961)|233,713| |||2,333,456|190,687 2,524,143||2,290,430| |Total funds brought forward|||||| |Total funds carried forward||2,087,495|190,687 2,278,182||2,524,143| |The statement of financial activities includes all gains and losses||in the year and therefore a separate statement of|||| |total recognised gains and losses has not been prepared.|||||| ## |||||2022||2021| |---|---|---|---|---|---|---| ||Notes|||||| |Fixed assets||||||| |Tangible assets|6|||279,967||190,687| |Investments|7|||1,696,598||2,147,855| |||||1,976,565||2,338,542| |Current assets||||||| |Debtors|8|1|,500||1,500|| |Capital cash funds held by Stockbrokers||201|,983||104,715|| |Cash at bank and in hand||104|,179||82,578|| |||307,662|||188,793|| |Creditors: amounts falling||||||| |due within one year||(6,045)|||(3,192)|| |Net current assets||||301,617||185,601| |Net assets||||2,278,182||2,524,143| |Funds||||||| |Unrestricted funds - 26 Graham Terrace|Fund (Designated)|||190,687||190,687| |Unrestricted funds - General endowment and capital||fund||2,087,495||2,333,456| |Total funds||||2,278,182||2,524,143| |The financial statements were approved|by the Trustees on||||nd signed by|| ## ## ## ## ## ## ## ## ## ## |2.|Voluntary income||| |---|---|---|---| |||2022|2021| |||Total|Total| ||Donations|-|2,504| |||-|2,504| |3.|Investment income and rents receivable||| |nvestment income and rents receivable|||| |---|---|---|---| ||Unrestricted|2022|2021| ||funds|Total|Total| |UK dividends|22,764|22,764|23,307| |UK unit trust income|24,475|24,475|22,252| |UK Government stock income|34|34|30| |Non-UK securities income|9,712|9,712|10,563| |COIF income|857|857|836| |Investec gross deposit interest|1,060|1,060|| |Rents receivable|104,345|104,345|145,103| ||163,247|163,247|202,091| ## ## |4.|Costs of charitable activities|• by fund type|• by fund type|||| |---|---|---|---|---|---|---| ||||IncomeCapital|||| |||(Unrestricted)(Unrestricted)|||2022|2021| ||||fundsfunds||Total|Total| ||Contribution to PCC||-||_|11,458| ||Costs re provision of 85 Chester Row||19,252||19,252|22,990| ||Water rates, Council tax and insurance
Presbytery:||17,054||17,054|10.489| ||Equipment and maintenance
Electricity and gas||-
10,339|18,963|18,963
10,339|64,943
(14,724)| ||Cleaning||3,003||3,003|3,886| ||Architect fees||-|||| ||Other Pineapple Project costs||8,278||8,278|4,570| ||26 Graham Terrace:|||||| ||Water rates, Council tax and insurance||1,067||1,067|1,135| ||Equipment and maintenance||7,042||7,042|12,526| ||Letting agents' fees||13,024||13,024|16,468| ||Support costs|||||| ||Administration services and expenses||-|||| ||Accountancy fees||3,600||3,600|3,192| ||Broker's fees||-|24,425|24,425|16,156| ||Legal fees||21,278||21,278|6,285| ||||103,937|43,388|147,325|159,374| ||Independent examiner's fee||||3,600|3,192| |5.|Trustees' remuneration|||||| |6.|Tangible assets - Freehold|property||| |---|---|---|---|---| |||Unrestricted|Designated|| |||funds|fund|Total| |||St Mary's|26 Graham|| |||Presbytery|Terrace|| ||Cost|||| ||At 1 January 2022|-|190,687|190,687| ||Additions|89,280|-|89,280| ||At 31 December 2022|89,280|190,687|279,967| ||Net book values|||| ||At 31 December 2022|89,280|190,687|279,967| ||At 31 December 2021|-|190,687|190,687| |The|89,280 of additions to St Mary's Presbytery represent||the directly attributable costs relating to the basement works|| |undertaken as part of the overall Pineapple Project for which the Trust has legally contracted. All other costs relating to||||| |the Pineapple Project are the legal responsibility of The Church of St Mary Pimlico, any costs to which the Trust||||| |contributes by way of direct grants or donations, or costs borne on behalf of the Church are treated as an expense||||| |through the Statement of Financial Activities of the Trust.||||| ## |Market values|||| |---|---|---|---| |At 31 December 2022|||| |(based on insurance|||| |values) 2,417,159|352,980 2,770,139||| |At 31 December 2021 2,417,159|352,980 2,770,139||| |Fixed asset investments||Listed|| |||investments|Total| |Valuation|||| |At 1 January 2022||2,147,855|2,147,855| |Additions||67,848|67,848| |Disposals||(221,562)|(221,562)| |Revaluations||(297,543)|(297,543)| |At 31 December 2022||1,696,598|1,696,598| |Historical cost as at 31 December 2022||1,442,005|1,442,005| |All fixed asset investments are held within the United|Kingdom.||| ## ## |8.|Debtors20222021|Debtors20222021|Debtors20222021| |---|---|---|---| ||Sundry debtor - Letting agents' float|1,5001,500|| |9.|Creditors: amounts falling due|2022|2021| ||within one year||| ||Other creditors
Sundry creditors and accruals|3,600
2,445|3,192| |||6,045|3,192| |10.|26 Graham Terrace (Designated) fund||At| |||1 January 2022|| ||||and| |||31 December 2022|| ||Fund balance||190,687| ||Purposes of fund||| 4 C¢ rj ||0
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