| Page | |
|---|---|
| Trustees report | 1-5 |
| StatementofTrustees responsibilities | 6 |
| lndependent auditor'sreport | 7-9 |
| Statement of financial activities | 10 |
| Balance sheet | 11 |
| Notes to thefinancialstatements | 12-17 |
| Summary of grant-makino | activitv for the | year: | |
|---|---|---|---|
| Grantstoindividuals | lvalue lna,ut |
lcasessupported lzss |
Est. number of children 380 |
| Project grants Christmasvouchers |
ler,aos l- |
lz t- |
150 |
| Iotal | feao,sse | lzgt | s30 |
||AOO|icant|Number|odTotalof|grants %ofTotalgrants|
|---|---|---|---|---|
||lSRonsor|cases|lawarded|awarded|
|1
2
3
4
5
6
7|llondonBorough ofCamden
lCamden&lslingtonNHS Trust
lCamdenCAB Service
lCamdenCarersService
lstMungo's
lAgeUK Camden
lOthers(26 organisations)|107
52
27
I
18
12
70|Itza,caz
lÊ13,832
lûJaz
Itz,ss+
l€4,700
Ir3,1e2
lere,zas|360/o
18o/o
9o/o
30Â
60/o
4%
24o/o|
||lTotal|29s|1878,547|100%|
| 2022 2021 |
||
|---|---|---|
| Notes | E Ê |
|
| lncomeandendowmentsfrom: | ||
| AssociatedCharity | 3 | 2,668,359 64,000 |
| lnvestments | 4 | 45,789 31,680 |
| lndividualdonations | 5 | 6,577 100 |
| Total income | 2,720,72595,780 | |
| Expenditureon: | ||
| Charitable activities | 6 | 110,384112,455 |
| Net gains on investments | 11 | (26,501)185,749 |
| Netmovementinfunds | 2,583,840169,074 | |
| Fund balancesat1April2021 | 1,083,812914,738 | |
| Fund balances at31March2022 | ïIf1'rïr: |
| 20in | 202í | ||||
|---|---|---|---|---|---|
| llotc¡ | e | f | f | t | |
| Curontaært¡ | |||||
| lnveeüments | t3 | 3,66E,802 | 1,084,634 | ||
| Ca*tatbankandinhand | 5,450 | 5,378 | |||
| 3,674,252 | 1,090,0't2 | ||||
| Grcdlto¡¡:¡mountrfalllngducwlthln | 11 | ||||
| ontycar | (6,600) | (6,200) | |||
| Net cunent essets | 3,667,652 | 1.083,812 | |||
| lnomefund¡ | |||||
| Pcrmancntcndowmsrtfunds-unrcetrlcted | 3,667,652 | f,093,912 | |||
| 3,667,652 | 1,093,912 |
| 2022 | 2021 | |
|---|---|---|
| Ê | Ê | |
| Shareofincome fromtheEstate CharityofEleanorPalmer | 57,690 | 64,000 |
| Special donation received | 2,610,669 | |
| 2,668,359 | 64,000 |
| 4 | lnvestments | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 202'. | ||
| Ê | € | ||
| lncomefromlisted investments | 45,789 | 31,680 |
| 2022 | 2021 | |
|---|---|---|
| € | f, | |
| lndividual donations | 6,577 | 100 |
| Gharitableactivities | ||||
|---|---|---|---|---|
| Costof Direct generatingcharitable |
Total 2022 |
Total 2021 |
||
| fundsexpenditure ec |
e | t | ||
| Depreciationand impairment | 't2 | |||
| Grant funding ofactivities(see note7) | 80,356 | 80,356 | 84,243 | |
| Shareofsupportcosts(see noteB) | 21,836 | 21,836 | 22,O90 | |
| Share of governancecosts(see note 8) | 8,192 | 8,192 | 6,110 | |
| ir1 | 80,356 | 110,384 | 112,455 | |
| Analysisbyfund | ||||
| Unrestric{edfunds | 30,028 | 80,356 | 110,384 | |
| ir1 | 80,356 | 110,384 | ||
| For the yearended3ltlarch2021 | ||||
| Unrestrictedfunds | 28,212 | 84,243 | 112,455 | |
| 28,212 | 84,243 | 112,455 |
| Support costs | ||||||
|---|---|---|---|---|---|---|
| SupportGovemance costs costs €€ |
2022SupportcostsGovernance costs €ÊÊ |
2021 e |
||||
| Office expenses | ,368 12 |
12,368 | 14,272 | 14,272 | ||
| Telephone | 408 | 408 | 2',to | 210 | ||
| Postageandstationery | 660 | 660 | 378 | 378 | ||
| Secretary'sfees | 8,400 | 8,400 | 7,230 | 7,230 | ||
| Auditfees | 1,200 | 1,200 | ||||
| Accountancy | 1,200 | 1,200 | 1,200 | 1,200 | ||
| Secretary'sfees | 5,600 | 5,600 | 4,820 | 4,820 | ||
| Telephone | 192 | 192 | 90 | 90 | ||
| 21,836 | 8,'t92 | 30,028 | 22,090 | 6,110 | 28,200 | |
| : | ||||||
| Analysedbetween | ||||||
| Charitableactivities | 21,836 : |
8,192 | 30,028 | 22,090 | 6,110 | ':''* |
| Theaverage monthlynumberofemployees d | uringtheyear was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Total |
| 11 | Netgains/(losses) on ¡nvestments | ||
|---|---|---|---|
| 2022 | 2021 | ||
| € | Ê | ||
| Revaluation of investments | (26,501) | 185,749 | |
| 12 | Financialinstruments | 2022 € |
2021f |
| Carrying amountoffinancial assets | |||
| lnvestmentsmeasured atfairvaluethroughprofit or loss | 3,668,802 | 1,084,634 | |
| Carrying amountoffinancialliabilities | |||
| Measured at amortisedcost | 6,600 | 6,200 | |
| l3 | Current asset investments | ||
| 2022 | 2021 | ||
| € | € | ||
| Listed investments | 3,668,802 | 1,084,634 | |
| 14 | Creditors: amountsfallingduewithinoneyear | ||
| 2022 | 2021 | ||
| c | Ê | ||
| Othercreditors | 5,000 | ||
| Accruals anddeferred income | 6,600 | 1,200 | |
| 6,600 | 6,200 |