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||||||||||||CI||CO|
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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||
##
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|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|
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||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|
##
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|||||||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|
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