## 

## 

|Balance Sheet as|at|31s||tDece|mber 2|021|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|||2020||
|FIXEDASSETS|||||||||||||
|Freehold Properties|||||||||||||
|Greencoat School as valued for the||||Trustees|in 1937|||1,500|||1,500||
|New School building<br>contribution|||(less||||||||||
|amounts<br>written off)||||||||3,301|4,801||3,301|4,801|
|INVESTMENTS AT MARKET|||VALUE||||||||||
|Special Range|||||||||||||
|Charinco Income Shares||||||7124630|13,088|||14,035|||
|Charities Official Investment||Fund||Units||2000 000|41,074|||35,952|||
|Charishare<br>Income Units||||||12760.063|91,285|145,447||82,366|132,353||
|Wider Range|||||||||||||
|Charishare<br>Income Shares||||||]1270.478|80,629|||72,751|||
|Charishare<br>Income Shares||||||6067.778|43,409|||39,168|||
|Charinco income Shares||||||6708.080|12,323|||13,215|||
|Charities Official Investment||Fund||Units||1000.000|20,537|156,898|302,345|17,976|143,110|275,463|
|CURRENT ASSETS|||||||||||||
|Bank Balance HSBC Community||||Account|||73,207|||49,946|||
|Bank Balance HSBC Money Manager Account|||||||7,119|80,326||7,119|57,064||
|Debtors Tower Project|||||||50,000|||50,000|||
|Debtors Blackstock Undistributed|||Income||||25,659|75,659||18,626|68,626||
|||||||||155,984|||125,690||
|CURRENT LIABILITIES|||||||||||||
|Administration|||||||(175)|||(525)|||
|Creditors|||||||(48,203)|||(30,878)|||
|||||||||(48,378)|||(31,403)||
||||||||||107,606<br>1,7|||94,287<br>,550|
|Represented<br>by|||||||||||||
|CAPITAL FUND|||||||||||||
|Balance at 1st January||||||||137,155|||140,436||
|Unrealised<br>gain (loss) on|revaluation|||ofinvestments||||13,094|||(3,281)||
||||||||||150,249|||137,155|
|GENERAL FUND|||||||||||||
|Balance at 1stJanuary||||||||237,395|||216,383||
|Realised gain on disposal|of|investments|||||||||||
|Unrealised<br>gain (loss) on|revaluation|||ofinvestments||||13,788|||(6,514)||
|Net incoming /(outgoing)|resources|||for year||||13,320|264,503<br>41,752||27,526|237,395<br>374@50|





## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|INCOME AND EXPENDITURE|||||||
|INCOMING RESOIIRCES|||||||
|Investment<br>Income|||||8,619|6,719|
|Whitehorse<br>Workshop<br>Rent|||||50,000|50,000|
|Bank Interest Receivable|||||1|7|
|TOTAL INCOMING RESOURCES|||||58,620|56,726|
|RESOURCES EXPENDED|||||||
|Grants given:|||||||
|Stepney Greencoat School - maintenance||||||5,025|
|Stepney Greencoat School - Brass||Tuition|||||
|Stepney Green City Farm|||||10,000||
|The Tower Project|||||34,950|24,000|
|Stepney Greencoat School - Governors|||Account||||
|ICT Room|||||||
||||||44,950|29,025|
|Expenditure:|||||||
|Administration<br>Costs|||||350|175|
|Tower Project lease costs|||||||
|TOTAL RESOURCES EXPENDED|||||45,300|29,200|
|NET INCOMING<br>/ (OUTGOING)||RESOURCES|||13,320|27,526|
|Other recognized<br>gains:|||||||
|Capital Fund|||||||
|Realised gains on disposal ofinvestments|||||||
|Unrealised<br>gains on revaluation|of|investments|||13,094|(3,281)|
|General Fund|||||||
|Realised gains on disposal ofinvestments|||||||
|Unrealised<br>gains on revaluation|of|investments|||13,788|(6,514)|
|Fund Movement|||||26,882|(9,795)|
|NET MOVEMENT IN FUNDS FOR|||YEAR||40,202|17,731|
|Funds at 1stJanuary|||||374,550|356,819|
|FUNDS AT 31STDECEMBER|||||414,752|374,550|
|Statement ofSources and|A|lication ofFunds|||||
|Depreciation|||||||
|Invesnnent<br>Disposals|||||||
|Movements<br>in working<br>capital|||||||
|(Increase)<br>/ Reduction<br>in Debtors|||||(7,033)|(5,164)|
|Increase /(Reduction)<br>in Creditors|||||16,975|3,200|
|Total Sources|||||9,942|(1,964)|
|Surplus ofIncoming<br>/ (Outgoing)|Resources|||for year|13,320|27,526|
|Total nct Source &Applications|||||23,262|25,562|
|MOVEMENT IN BANK BALANCES|||||||
|Increase<br>/ (Decrease) in Current &||Deposit Account|||23,262|25,562|
||||||23,262|25,562|





## 

## 

## 

## 

##