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|Charity's
of|fices are|at|5 St A|ndrew
Stree|t, London
EC4A 3AF.|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Trustees||||||||||||||
|The Rt Revd 3onathan|||Baker,|Bishop of|exoffici:
Guild Vicar, St||Andrew|Holborn||||||
|Fulham||||||||||||||
|Mr 3ohn Booth|||||exoffici:
Churchwarden,||St Andrew||Holborn||(until|May||
||||||2023) —chose to nominate||Mr David||Ballance|||||
|Mr Edward|Dobson||||exofficio:
Churchwarden,||St Andrew|||Holborn|(from|May||
||||||2023) —chose to nominate||Mr David||Ballance|||||
|Mr Paul Weston|||||ex officio:
Churchwarden||of St Andrew|||Holborn||||
|Ms Caroline|Kordai|Addy|||co-opted|||||||||
|Mr David Ballance|||||Nominated
to serve|from|3uly 2022|||||||
|The Revd Natasha||Beckles|||co-opted|||||||||
|Dr Brian Hanson,
CBE|||||co-opted|||||||||
|The Revd Father Christopher||||Smith|co-opted (Chair)|||||||||
|Officers||||||||||||||
|Clerk to the|Trustees||||Mr Nicholas
Hills|||||||||
|Grants
Officer|||||Miss Anna Paterson|||||||||
|Principal advisers||||||||||||||
|Investment|Managers:||||Sarasin
8r Partners|LLP|Swiss|Life Asset|||Managers||UK Ltd|
||||||3uxon House||55 Wells|||Street||||
||||||100St Paul's Churchyard||London|||||||
||||||London
EC4M BBU||W1T|3PT||||||
|Independent|Examiner:||||Knox Cropper
LLP|||||||||
||||||65 Leadenhall
Street|||||||||
||||||London|||||||||
||||||EC3A 2AD|||||||||
|Bankers:|||||Lloyds Bank pic|||||||||
||||||Holborn
Circus Branch|||||||||
||||||London|||||||||
||||||EC1N 2HP|||||||||
|Solldtors:|||||Charles
Russell Speechlys||LLP|||||||
||||||5 Fleet Place|||||||||
||||||London|||||||||
||||||EC4M 7RD|||||||||
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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|Investment||Income||59,921|62,408|
|Interest|Received|||26|5|
|||||59,947|62,413|
|COSTS|OF|RAISING FUNDS||||
|||||2022|2021|
|||||f|E|
|Investment||Management|Fees||70|
|Support|Costs (Note 6)|||443|381|
|||||443|451|
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|CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|
|||2 22|||
||Unrestricted|Restricted||2021|
||Funds|Funds|Total|Total|
||E|E|E|E|
|Grants to Individuals|15,125||15,125|16,209|
|Grants to Organlsatlons|13,888|8,000|21,888|18,751|
|Staff Costs|4,333||4,333|4,210|
|Support Costs (Note 6)|8 '227||8 427|7 238|
||41,773|8,000|49,773|46,409|
|2021|46,4l09||46,2l09||
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|5.|CHARITABLE ACTIVI|TIES (co|ntinued)||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||2 22||||||
|||||Unrestricted|Restricted||||2021||
|||||Funds|Funds|Total|||Total||
|||||f|f|f|||f||
||Corams Fields||||||||||
||Girls Group|||2,000||2,000|||||
||StAlban sSchool||||||||||
||Uniform
Contingency|Fund||||||||650|
||Music support|||4,000||4,000|||4,000||
||'University'
Music and Performance|||2,000||2,000|||2,000||
||Residential
Trips||||||||1,000||
||Jubilee Donation|||500|||500||||
||Christopher
Hatton School||||||||||
||Chess Club||||||||1,200||
||After School Sports||||||||3,500||
||Jubilee Donation|||500|||500||||
||Online
Learning
Resources|||2,238||2,238|||2,868||
||Happiness
Group|||1,900||1,900|||||
||School Trips||||||||(1,212)||
||StGeorge the Martyr School||||||||||
||School Uniform||||||||4,745||
||Residential
Trips|||250|2,000|2,250|||||
||Breakfast Club and Homework||Club||6,000|6,000|||||
||Jubilee Donation|||500|||500||||
|||||13,888|8,000|21,888|||18,751||
|6.|SUPPORT COSTS||||||||||
||||||2022|||2021|||
||||||f|||f|||
||Staff Costs||||5,591|||4,744|||
||Administration
Cost Recharge||||1,572|||1,337|||
||insurance||||307||||303||
||Sundries||||122||||||
||Governance
Costs||||1,278|||1,236|||
||||||8,870|||7,620|||
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|STAFF|COSTS||||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Salaries|||8,175|7,414|
|Sodal Security|||929|799|
|Defined|Contribution|Pension Costs|820|741|
||||9,924|8,954|
##
||||Sarasin|PITCH|2022|2021|
|---|---|---|---|---|---|---|
||||E||E|E|
|(a)|Quoted Investments
at Market Value||1,758,297|60,395|1,818,692|2,074,705|
||Cash with|Investment
Managers|13||13||
||||1,758,310|60,395|1,818,705|2,074,705|
|(b)|Movements|In Investments|||||
||Market value as at 11anuary 2022||2,002,039|72,666|2,074,705|1,926,693|
||Additions||5,229||5,229|49,601|
||Dlsposals|||||(II4,785)|
||Realised Gains/(Losses)|||||(403)|
||Unreallsed|Gains/(Losses)|(248,971)|(12,271)|(261,242)|143,599|
||Market value at 31December 2022||1,758,297|60,395|1818692|2,074705|
||Cost at 31|December 2022|1,840,247|58,288|1,898,536|1,893,306|
##
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|9.|DEBTORS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|E|
||Investment|Income|Receivable||1452|1,618|
||||||1,457|1,618|
|10.|CREDITORS||||||
||||||2022|2021|
||||||f|E|
||St Andrew|Holborn|Trading||52||
||St Andrew|Holborn|and Stafford's|Charity||149|
||Accruals||||1 301|1 235|
||||||1,353|1,384|
|11.|RESTRICTED FUNDS||||||
||||||2022|2021|
||||||f|E|
||Balance at|13anuary 2022|||||
||Income
Expenditure||||16,000
~8000||
||Balance at|31 December 2022|||8,000||
##
|NET ASSETS BETWE|EN FUNDS||||
|---|---|---|---|---|
||Restricted|Unrestricted||2022|
||Funds|Funds|Endowments|Total|
||f|f|f|E|
|Fixed Assets
Current Assets
Creditors|8,000
8,000|139,802
129,769
~2,353
268,218|1,678,903
1,678,903|1,818,705
137,769
~1353
1,955,121|
||Restricted|Unrestricted||2021|
||Funds|Funds|Endowments|Total|
||E|f|E|f|
|Fixed Assets||154,139|1,920,566|2,074,705|
|Current Assets
Creditors||117,306
~1384
270,061|1,920,566|117,306
~2,384
2,190,627|
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