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|Trustees|||Mr. Simon|Barrett|||
|---|---|---|---|---|---|---|
||||Mr Matthew|Downing|||
||||Mrs Alison|Fleming|||
||||Mr StetTen|Goelkel (appointed||20 September 2021)|
||||Mrs Rebecca McClellan||(resigned 20 September 2021)||
||||Mr. Farhaan|Walji|||
||||Dr. Farouk|Walji|||
|Charity|number||1013843||||
|Charity's|office||31Dalebury|Road|||
||||London||||
||||SW17 7HQ||||
|Independent||examiner|LB.IGein &Partners||||
||||Chartered<br>Certified Accountants||||
||||107-109Great Portland||Street||
||||London||||
||||W1w 6QG||||
|Bankers|||Barclays Bank Pic||||
||||1 Churchill|Place|||
||||London||||
||||E145HP||||





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|||PAGE NO|
|---|---|---|
|Trustees' Report||1-2|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance Sheet|||
|Notes to the financial statements||6-8|
|The following<br>page does not form|part ofthe financial statements||
|Detailed income and expenditure|account||





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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total Funds|Total Funds|
||Notes||||||
|INCOMING RESOURCES|||||||
|Voltintary<br>Incoine|||11,312|151,610|162,922|242,723|
|Investment income|||||||
|Interest/dividends|||1,723|5,664|7,387|8,989|
|TOTAL INCOME RESOURCES|||13,035|157,274|170,309|251,712|
|RESOURCES EXPENDED|||||||
|Costs ofcharitable<br>activities||3|31,845|151,610|183,455|272,486|
|Governance<br>costs||4|420|0|420|420|
|Investment<br>management<br>fees||3|346|1,143|1,489|1,378|
|TOTAL RESOURCES EXPENDED|||32,611|152,753|185,364|274,284|
|Net incoming<br>(deficit)/resources|before||||||
|transfers<br>between funds|||(19,576)|4,521|(15,055)|(22,572)|
|Gross transfers<br>between<br>funds|||||||
|Net (outgoing)/incoming<br>resources||before|||||
|other recognised<br>gains and losses|||(19,576)|4,521|(15,055)|(22,572)|
|Realised and unrealised<br>gains and||losses|||||
|on investment<br>assets|||53,893|177,806|231,699|92,802|
|NET MOVEMENT IN FUNDS|||34,317|182,327|216,644|70,230|
|RECONCILIATION<br>OF FUNDS|||||||
|FUNDS AT BEGINNING OF YEAR|||460,248|1,412,126|1,872,374|1,802,144|
|FUNDS AT END OF YEAR|||494,565|1,594,453|2,089,018|1,872,374|





||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total Funds|Total Funds|
|||Notes|||||
|Fixed assets|||||||
|Tangible<br>assets|||||||
|Current<br>assets|||||||
|Investments|||478,281|1,594,453|2,072,734|1,836,461|
|Debtors|||6,645|80,249|86,894|62,346|
|Cash at bank and in|hand||10,889|0|10,889|26,650|
||||495,815|1,674,702|2,170,517|1,925,457|
|Current Liabilities|||||||
|Creditors: amounts|falling due||||||
|within one year||7|(1,250)|(80,249)|(81,499)|(53,083)|
|Net current assets|||494,565|1,594,453|2,089,018|1,872,374|
|Net assets|||494,565|1,594,453|2,089,018|1,872,374|
|The Funds ofthe Charity|||||||
|Unrestricted<br>funds|||494,565|0|494,565|460,248|
|Endowment<br>fund||10,11|0|1,594,453|1,594,453|1,412,126|
|Total Charity funds|||494,565|1,594,453|2,089,018|1,872,374|





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||||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total Funds|Total Funds|
||Bursary awards||||31,845|151,610|183,455|272,486|
||Support costs||(note 4)||420|0|420|420|
||Investment|management||fees|346|1,143|1,489|1,378|
||||||32,611|152,753|185,364|274,284|
|4.|Governance||Costs||||||
||||||Unrestricted|Restricted|2021|2020|
||||||Funds|Funds|Total Funds|Total Funds|
||Independent|Examiners'||Fees|420|0|420|420|
||||||420||420|420|
|5|Investments||||||||
||||||Unrestricted|Restricted|2021|2020|
||||||Funds|Funds|Total Funds|Total Funds|
||Quoted investments||||478,281|1,594,453|2,072,734|1,836,461|
||Cash at bank||||10,889|0|10,889|26,650|
||||||489,170|1,594,453|2,083,623|1,863,111|



|6|Debtors||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020|
||||Funds|Funds|Total Funds|Total Funds|
||Due within|one year|||||
||Grants due||6,645|80,249|86,894|62,346|
||||6,645|80,249|86,894|62,346|





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||||||Unrestricted||Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds|Total Funds|Total Funds|
||Grants payable||||0||80,249|80,249|51,833|
||Accruals and|deferred|income||1,250|||1,250|1,250|
||||||1,250||80,249|81,499|53,083|
|8|Analysis ofnet assets||between|funds||||||
||||||Unrestricted|Restricted||2021|2020|
||||||Funds||Funds|Total Funds|Total Funds|
||Investments||||478,281|1,594,453||2,072,734|1,836,461|
||Cash at bank|and in hand|||10,889||0|10,889|26,650|
||Other net current assets||||5,395||0|5,395|9,263|
||||||494,565|1,594,453||2,089,018|1,872,374|
|9|Unrestricted|funds||||||||
|||||Opening|Voluntary<br>&||Funds|Funds|Closing|
|||||Balance|Investment<br>Income||Expended|Transferred|Balance|
||General funds|||460,248|66,928||(32,611)||494,565|
|10|Endowment|funds||||||||
||||Opening||Investment||Funds|Funds|Closing|
|||||Balance|Income &Gains||Expended|Transferred|Balance|
||||||K|||||
||General|||1,412,126|335,080||(152,753)|0|1,594,453|
|||||1,412,126|335,080||(152,753)|0|1,594,453|
|11|Restricted funds|||||||||
|||||||||Transfer to||
||||Opening||Investment|Receipt/||Unrestricted|Closing|
||||Balance||Income|(Expenditure)||Funds|Balance|
||||||||g|||
|||||1,412,126|177,806||4,521|0|1,594,453|
||Endowment|||1,412,126|177,806||4,521|0|1,594,453|





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|||2021|2020|
|---|---|---|---|
|INCOME RESOURCES||||
|Donations —Newton<br>Enterprises|Limited|151,610|228,640|
|Donations - other||0|0|
|Donations<br>from PTA and parents||11,312|14,083|
|Gross income||162,922|242,723|
|Interest /dividends||7,387|8,989|
|Realised/Unrealised<br>Gain on Quoted Investments||231,699|92,802|
|TOTAL INCOME||402,008|344,514|
|RESOURCES EXPENDED||||
|Scholarship<br>awards<br>and costs||184,944|273,864|
|Audit fees||420|420|
|TOTAL EXPENDITURE||185,364|274,284|
|EXCESSOF INCOME OVER||||
|EXPENDITURE FOR THK YEAR||216,644|70,230|