## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Restricted|Endosvment||Restricted|Endowment|| |---|---|---|---|---|---|---|---|---|---| ||||Notes|Funds|Funds|Total|Funds|Funds|Total| |||||2022|2022|2022|2021|2021|2021| |||||g|||||8| |Income:|||||||||| |Investment
income||||12,761||12,761|13,149||13,149| |Rental income||||66,467||66,467|142,500||147,500| |Other income||||91,309||91,309|300||300| |Total income||||170537||170537|155949||155949| |Expenditure
on:|||||||||| |Raising funds|||3|54,642||54,642|2,575||2,575| |Charitable
activities|||4,5|181,355||181,355|232,260||232,260| |Total expenditure||||235,997||235,997|234,835||234,835| |Net incoming/(outgoing)|||||||||| |resources for the year|||||||||| |before investment|gains A||||||||| |losses||||(65,460)||(65,460)|(78,886)||(78,886)| |Transfers between Funds|||||||||| |Net gains and losses on|||||||||| |investments|||||||||| |Realised gain/(lass)
investments|on||||(5,771)|(5,771)||8.729|8,729| |Unrealised
gain!(loss)
investments||on|||(57,813)|(57,813)||68,117|68,117| |Unrealised
gain/(loss)||on|||||||| |investment
property|||||200,000|200,000||(100,000)|(100,000)| |Net Movement
in|Funds|||(65,460)|136,416|70,956|(78,886)|(23,154)|(102,040)| |Reconciliadon
ofPundst|||||||||| |Total funds brought|fonvard||||||||| |at 29June 2021||||134545|3 327450|3,461995|213431|3,350604|3564,035| |Total funds carried|||||||||| |forward
at 29June 2022||||69 085|3463866|3,532951|134,545|3,327,450|3,461,995| ## ||||NOTES|2022|2021| |---|---|---|---|---|---| |||||8|6| |Fixed Assets|||||| |Freehold Property|||7|3,100,000|2,900,000| |Investments|||8|421,761|512,458| |||||3,521,761|3,412,458| |Current Assets|||||| |Cash at bank||||6,300|88,056| |Debtors|||9|10,960|2,950| |||||17,260|91,006| |Liabilities: amounts||falling due within one year|10|6,070|41,469| |Net Current Assets||||11,190|49,537| |Total Assets|less Current Liabilities|||3632.96\|3,461,995| |Represented|by:-||||| |Endowment|Funds||11,12|3,463,866|3,327,450| |Restricted Funds|||11,12|69,085|134,545| |||||3.532,931|3.464.995| ## ## ## ## ## ## ## ## ## ## ## ## |5.|Grants|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |5.1|Scholarship||Fund|||||||| ||||||||||2022|2021| ||||||||||E|E| |Scholarships
to students||||attending|||||106,500|163,330| |university
in England||||||||||| |5.2|London Armenian||||Cultural||Fund|||| ||||||||||2022|2021| ||||||||||5|E| |Armenian
House|||||||||10,000|10,000| |Armenian
Language|||Saturday|||Studies|||10,000|11,500| |KTahta|Sunday School||||||||10,000|10,000| |GAIA Playgroup|||||||||1,000|1,000| |Klingen|Choir concert||||||||200|| ||||||||||31,200|32,500| |5.3|Other Funds|||||||||| ||||||||||2022|2021| ||||||||||5|5| |Middlesex
Hospital||in|London|||(UCH|Charities)||4,000|7,000| |Armenian
Hospital||in|Istanbul|||(Surp|Pirgic)||4,000|7,000| |Armenian
School||in Paris||(Tebrotzaserre)|||||4,000|7,000| ||||||||||12,000|21,000| |5.4|Beneficiaries'||Fund||- Charitable|||Organisations||| ||||||||||2022|2921| ||||||||||E|E| |Cancer|Research|Campaign|||||||100|100| |Horder|Centre for|Arthritis|||||||100|100| |Royal Hospital for||Neuro-disability|||||||100|100| |Salvation
Army|||||||||100|100| ||||||||||400|400| ## ## ## ## |7.
Tangible f|ixed assets|ixed assets|||| |---|---|---|---|---|---| |Freehold land and|buildings -investment||properties||| |3P New Street, London EC2||||2022|2021
6| |Probate value||||312,000|312,000| |Gain on revaluation|at 30June|2008||1,788,000|1,788,000| |Fair value gain on
Fair value gain on|revaluation
revaluation|at 29June
at 29June|2016
2017|600,000
300,000|600,000
300,000| |Fair value loss on|revaluation
at29June||2021|(100.000)|(100,000)| |Fair value gain on|revaluation|at 29June|2022|200,000|| |Fair Value at29June 2022||||3,100,000|2,900,000| ||||| |---|---|---|---| |The property was valued at|83,100,000 by an independent|Chartered
Surveyor on an|| |open market value basis on 16June 2022 as part ofa Charities Act Valuation
in preparation
for its sale.|||Report| |8.
Investments|||| |||2022|2021| |Quoted Investments||6|| |Market Value 29June 2021||512,458|515,412| |Additions||50,743|128,029| |Disposals at opening
market value||(83,627)|(199,100)| |Net unrealised
Gainl(Loss)|in the year|(57,813)|68,117| |Market Value 29June 2022||421,761|512,458| |Historical cost at29June|2022|360,772|384,550| |Quoted Investments|||| |UK income received||8,504|9,008| |Overseas
Income received||3,376|3,556| |UK Property
Income distributions||881|585| |Investment
Income||12,761|13,149| |||O tlt
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I8||| ## |FOR THE YEA|R ENDED|29JUNE 20|22||||| |---|---|---|---|---|---|---|---| |9.
Debtors|||||||| ||||||2022|2021|| ||||||E|f|| |Prepayments
and accrued income|||||10,960|2,950|| ||||||10.860|2.960|| |10.
Amounts|falling due within one year||||||| ||||||2022|2021|| |||||||E|| |Rent received
in|advance|||||35,625|| |Legal fees|||||3,126||| |Professional fees|||||544|611|| |Independent
Examiner fees|||||2,400|2,160|| |Admin and aocountancy fees||||||3,073|| ||||||6,070|41,469|| |11.
Analysis|ofCharitable
Funds||||||| |||Balance|Share of||||| |||st|Net|Grants||Gainsl|Balance at| |Funds||30.06.21
f|Income
6|Paid|Transfers
8|Losses
8|29.06.22
6| |Permanent
Endowments|||||||| |Scholarship
Fund
Middlesex
Hospital
Armenian
Hospital|Fund
Istanbul|1,996,470
166,372||||81,849
6,821|2,078,319
173,193| |Fund
L'Ecole Tbrotzasserre
Paris||188,372||||6,821|173,193| |Fund||166,372||||6,821|173,193| |Ex endable
Endowment|||||||| |London Armenian|Cultural||||||| |Fund||831,864||||34,104|865,968| |TotalEndowment|Funds|3,327450||||136,416|3,463,868| |Restricted Income:|||||||| |Scholarship
Income Fund||82,392|50,544|(106,500)|||26,436| |London Armenian|Cultural||||||| |Income Fund||10,447|21,060|(31,200)|||307| |Middlesex
Hospital|Income||||||| |Fund||13,902|4,212|(4,000)|||14,114| |Armenian
Hospital|Istanbul||||||| |income Fund
L'Ecole Tbrolzasserre||13,902|4,212|(4,000)|||14,114| |Paris income Fund||13,902|4,212|4,000|||14114| |Total Restricted Funds||134,545|84,240|149,700|||69,085| |Total Funds||3,461,995|84,240|149700||136.416|3,532,951| ## ## ## ##