2021-12-31-accounts

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3.	INVESTME	NT	INCOME
					2021	2020
					E	f
	Investment		Income		62,408	49,392
	Interest	Received			5	70
					62,413	49,462
4.	COSTS OF	RAISING FUNDS
					2021	2020
					f	f
	Investment		Management	Fees	70	6,759
	Support	Costs (Note 6)			381	410
					451	7,169

CHARITABLE ACTIVITIES
	Unrestricted	Restricted		2020
	Funds	Funds	Total	Total
	f	f	f	E
Grants to Individuals	16,209		16,209	14,823
Grants to Organlsatlons	18,751		18,751	22,810
Staff Costs	4,210		4,210	4,183
Support Costs (Note 6)	7 239		7 239	7,799
	46,409		46,409	49,615
2020	49,615		49,615

5.	CHARITABLE AC	T	IV	ITIES (con	tinued)
							2021
						Unrestricted	Restricted			2020
						Funds	Funds	Total		Total
						E	f	f		f
	StAlhan sSchool
	Uniform Contingency			Fund		650			650
	Music support					4,000		4,000		4,000
	Curriculum Reading			Materials						4,000
	'University' Music		and Performance			2,000		2,000
	Residential Trips					1,000		1,000
	Christmas Donation
	Christopher Hatton School
	Chess Club					1,200		1,200
	Digital Divide									1,680
	After School Sports					3,500		3,500
	Christmas Donation									300
	Numicon Packs									585
	Online Learning	Resources				2,868		2,868		1,433
	School Trips					(1,212)		(1,212)		4,212
	StGeorge the Martyr School
	School Uniform					4,745		4,745
	Breakfast Club	and		Homework	Club					6,000
	Christmas Donation									300
						18,751		18,751		22,810
6.	SUPPORT COSTS
							2021			2020
							f			E
	Staff Costs						4,744			5,115
	Administration		Cost Recharge				1,337			1,236
	Insurance						303			285
	Sundries									59
	Governance	Costs					1,236			1,514
							7,620			8,209

	7.	STAFF COSTS
												2021		2020
												E			f
		Salaries										7,414					7,670
		Sodal Security											799				861
		Defined Contribution	Pension Costs										741				767
												8,954					9,298
		The Charity's employees	have Joint contracts of				employment			with the 4sister charities				at StAndrew			Holbom
		and with St Andrew Holbom		Trading		Ltd. Together		they employed an				average	of 5 (2020: 7)		staff during
		the year, one of whom	received employee benefits					of E60,000 - f70,000 (2020: none received								employee
		benefits In excess off60,000).			Employment costs are				shared	on a time spent basis.
		Key management personnel		is	defined as the		trustees		and	the	Clerk	to the Trustees.		No trustee			received
		any remuneration for their		role as		a trustee	(2020:		ENII),	The total		remuneration		of key management
		personnel was E73,484	(2020:		E72,392)of which the				Charity's		share was E3,653 (2020:f3,626).
	8.	INVESTMENTS
						Sarasin		Cazenove				Pitch		2021			2020
						f			E					f			f
(a)	Quoted Investments at Market Value					2,002,039						72,666	2,074,705				1,926,693
	Cash	with Investment Managers															335
						2 002,030						72,666	2,074,705				1,927,028
(b)	Movements In Investments
	Market value as at 11anuary		2021			1,819,606			107,087				1,926,693				2,075,137
	Additions					49,601								49,601			1,785,417
	Transfer								(61,899)			61,899
	Disposals								(44,785)					(44,785)			(1,737,048)
	Realised Gains/(Losses)								(403)					(403)			(223,710)
	Llnreallsed Gains/(Losses)					132,832						10,767		143,599			26,897
	Market value at 31 December 2021					2,002,039						72,666	2,074,705				1,926,693
	Cost	at 31December 2021				1,835,018						58,288	1,893,306				1,889,911

						2021		2020	2020
						f		E
	Investment		Income	Receivable		1,618			383
						1,618			383
10.	CREDITORS
								2020
								E
	St Andrew		Holborn	and Stafford's	Charity		149
	Grants	Payable						4,212
	Accruals					1	235	1	188
						1,384		5,400
11.	RESTRICTED		FUNDS
						2021		2020
						E		E

Balance at 1Ianuary	2021
Income
Expenditure
Balance at 31 December 2021

ASSET	S BETWEEN	FUNDS
		Restricted	Unrestricted		2021
		Funds	Funds	Endowments	Total
		f	f	E
Fixed Assets			154,139	1,920,566	2,074,705
Current Creditors	Assets		117,306 ~1385		117,306 ~1385
			270,061	1,920,566	2,190,627
		Restricted	Unrestricted		2020
		Funds	Funds	Endowments	Total
		f	E	f	E
Fixed Assets			138,966	1,788,062	1,927,028
Current Creditors	Assets		110,240 (5,400)		110,240 ~5,588
			243,806	1,788,062	2,031,868