## 



## 

## 

## 

## 

||||Page|
|---|---|---|---|
|Company<br>Information||||
|Report ofthe Tntstee|||2-4|
|Report ofthe Independent||Examiner|5-6|
|Statement ofFinancial|Activities||7-8|
|Balance Sheet||||
|Notes to the Financial|Statements|||





## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 



## 

## 

||||Note|2020|2019|
|---|---|---|---|---|---|
|INCOME|AND EXPENDITURE|||||
|Investment|income|||||
|Dividends|and related income|||109,059|111,092|
|Deposit interest||||69|121|
|||||109,128|111,213|
|Resources|expended|||||
|Investment|management|fees||14,310|14,580|
|Charitable|activities|||||
|Grants|||1k2|49,500|44,950|
|Consultancy||||10,000|10,000|
|Auditions|||||257|
|||||59,500|55,207|
|Net incoming<br>resources||from investment||||
|and grants||||35,318|41,426|
|Turnover||||||
|Event income||||67,649|88,902|
|Other income||||7,824|10,649|
|Donations|received|||100|55|
|Government|grants received|||33,502||
|||||109,075|99,606|
|Less: Cost|ofgoods sold|||||
|Bar consumables||||6,057|8,544|
|Catering||||5,785|6,527|
|Agency staff||||4,530|5,887|
|Artists and|performances|||3,650|3,280|
|||||20,022|24,238|
|Gross profit —carried fomvard||||89,053|75,368|





## 

## 

||||Note|2020|2019|
|---|---|---|---|---|---|
|Gross profit —brought|fomvard|||89,053|75,368|
|Total gross income||||124,371|116,794|
|Overhead<br>expenditure||||101,963|119,023|
|Net incoming/(outgoing)|resources from|||||
|other operations||||22,408|(2,229)|
|Other recognised<br>gains|and losses|||||
|Unrealised<br>losses on investment||assets||(194,909)|(111,526)|
|Net expenditure<br>for the|year|||(172,501)|(113,755)|
|Fund balances brought|forward —unrestricted||funds|3,004,182|3,117,937|
|Fund balances carried|fomvard|—unrestricted|funds|f2,831,681|f3,004,182|





## 

## 

||||Note||2020|||2019||
|---|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||||
|Tangible assets|||||1,175||||814|
|Investments|||||2,764,029|||2,958,938||
||||||2,765,204|||2,959,752||
|CURRENT ASSETS||||||||||
|Debtors and prepayments||||3,098||7,342||||
|Cash held by investment|managers|on||||||||
|income account||||90,162||59,560||||
|Cash at bank and in hand||||26,166||16,954||||
|||||119,426||83,856||||
|CREDITORS: AMOUNTS FALLING||||||||||
|DUE WITHIN ONE YEAR||||||||||
|Creditors||||7,949||13,126||||
|Provision for grants not yet paid||||45,000||26,300||||
|||||52,949||39,426||||
|NET CURRENT ASSETS|||||66,477|||44,430||
|NET ASSETS|||||82,831,681|||83,004,|182|
|REPRESENTED BY||||||||||
|Unrestricted<br>funds|||||K2,831,681|||I3,004,|182|
||||||Approved|by the Trustee ofThe||||
|Andreiv<br>Marriner|- Chairman||||Hattori Foundation||and|signed||
||||||on its behalf on 11||June|2021.||





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|2. GRANTS PAYA|B|LE|||
|---|---|---|---|---|
||||2020|2019|
|Grants payable<br>brought||forward|(26,300)|(47,486)|
|Net payments<br>during|year||30,800|66,136|
||||4,500|18,650|
|Grants payable carried||forward|45,000|26,300|
|Charge for the year|||%49,500|f44,950|
|3. OVERHEAD EXPENDITURE|||||
||||2020|2019|
|Rent, rates and services|||4,843|12,263|
|Printing,<br>postage and|stationery||86|538|
|Telephone<br>and communications|||4,569|4,805|
|Computer<br>expenses|||1,640|1,749|
|Photocopier<br>expenses|||1,994|3,986|
|Repairs, security and|cleaning||8,162|13,202|
|Advertising<br>and promotion|||1,546|2,507|
|Legal and professional||fees|2,477|3,630|
|Independent<br>examination|||1,350|1,350|
|Accountancy|||1,350|1,750|
|Bank charges|||555|491|
|Travel and transport|expenses||277|323|
|Sundry expenses|||780|732|
|Wages and salaries|||54,966|56,500|
|Social security costs|||4,315|2,333|
|Pension contributions|||11,847|12,050|
|Depreciation|||1,206|814|
||||0101,963|f119,023|





## 

## 

## 

|4. TANGIBLE ASSETS|||||
|---|---|---|---|---|
|||||Fixtures,|
|||||fittings and|
|||||equipment|
|Cost|||||
|At 31 August 2019||||3,256|
|Additions||||1,567|
|At 31 August 2020||||4,823|
|Depreciation|||||
|At 31August 2019||||2,442|
|Charge for the year||||1,206|
|At 31 August 2020||||3,648|
|Carrying<br>values|||||
|At 31 August 2020||||K1,175|
|At 31 August 2019||||X814|
|5. INVESTMENTS|||||
||||2020|2019|
|Market value at 1 September 2019(excluding||cash)|2,958,938|3,070,464|
|Additions|||627,147||
|Dispo sais|||(627,147)||
|Unrealised<br>loss arising on revaluations|in the|year|(194,909)|(111,526)|
|Market value at 31 August 2020 (excluding cash)|||K2,764,029|J2,958,938|
|Historic cost at 31August 2020 and 2019|||82,089,057|X2,089,057|





## 

## 

## 

## 

|||2020|2019|
|---|---|---|---|
|Trade debtors||179|3,638|
|Prepayments|and accrued income|1,389|2, 174|
|Sundry<br>debtors||1,530|1,530|
|||j3,098|87,342|
|7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2020|2019|
|Trade creditors||918|5,937|
|Other taxation||3,931|3,791|
|Accruals||3,100|3,200|
|Other creditors|||198|
|||f7,949|813,126|



## 

## 

|||2020|2019|
|---|---|---|---|
|Accountancy||K1,350|K1,750|
|Independent|examination|81,350|%1,350|
|1b.STAFF||||
|||2020|2019|
|The average|number ofstaff during the year|||





## 

## 

## 

## 

|2020|2019|
|---|---|
|E1,994|X3,986|



## 

##