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||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|





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|Summary of grant-makino|activitv for the|year:||
|---|---|---|---|
|Grantstoindividuals|lvalue<br>lna,ut|lcasessupported<br>lzss|Est. number of children<br>380|
|Project grants<br>Christmasvouchers|ler,aos<br> l-|lz<br>t-|150|
|Iotal|feao,sse|lzgt|s30|



||AOO|icant|Number|odTotalof|grants %ofTotalgrants|
|---|---|---|---|---|
||lSRonsor|cases|lawarded|awarded|
|1<br>2<br>3<br>4<br>5<br>6<br>7|llondonBorough ofCamden<br>lCamden&lslingtonNHS Trust<br>lCamdenCAB Service<br>lCamdenCarersService<br>lstMungo's<br>lAgeUK Camden<br>lOthers(26 organisations)|107<br>52<br>27<br>I<br>18<br>12<br>70|Itza,caz<br>lÊ13,832<br>lûJaz<br>Itz,ss+<br>l€4,700<br>Ir3,1e2<br>lere,zas|360/o<br>18o/o<br>9o/o<br>30Â<br>60/o<br>4%<br>24o/o|
||lTotal|29s|1878,547|100%|





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|||2022<br>2021|
|---|---|---|
||Notes|E<br>Ê|
|lncomeandendowmentsfrom:|||
|AssociatedCharity|3|2,668,359<br>64,000|
|lnvestments|4|45,789<br>31,680|
|lndividualdonations|5|6,577<br>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:|





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||||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|





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||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|





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||2022|2021|
|---|---|---|
||€|f,|
|lndividual donations|6,577|100|



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|Gharitableactivities|||||
|---|---|---|---|---|
||Costof<br>Direct<br>generatingcharitable||Total<br>2022|Total<br>2021|
||fundsexpenditure<br>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|



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|Support costs|||||||
|---|---|---|---|---|---|---|
||SupportGovemance<br>costs<br>costs<br>€€||2022SupportcostsGovernance<br>costs<br>€ÊÊ|||2021<br>e|
|Office expenses|,368<br>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<br>:|8,192|30,028|22,090|6,110|':''*|



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|Theaverage monthlynumberofemployees d|uringtheyear was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Total|||





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|11|Netgains/(losses) on ¡nvestments|||
|---|---|---|---|
|||2022|2021|
|||€|Ê|
||Revaluation of investments|(26,501)|185,749|
|12|Financialinstruments|2022<br>€|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|



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