| Note | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| FK)XBASSETS | |||||||
| Tangible assets Investments |
783 3,237,848 |
1,175 2,764,029 |
|||||
| 3,238,631 | 2,765,204 | ||||||
| CURRENT ASSETS | |||||||
| Debtors and prepayments Cash held by investment |
managers | on | 3,587 | 3,098 | |||
| income accolt Cash at bank and in hand |
j2I,313 12,740 |
90,162 26,166 |
|||||
| 137,640 | 119,426 | ||||||
| CREDITORS: AMOUNTS FALLING | |||||||
| DUE WITHIN ONE YEAR | |||||||
| Creditors Provision for grants not yet paid |
8,595 40,798 |
7,949 45,000 |
|||||
| 49,393 | 52,949 | ||||||
| NET CURRENT ASSETS | 88,247 | 66,477 | |||||
| NET ASSETS | E3,326,878 | /2,831,681 | |||||
| RKPRESKNTKD BY | |||||||
| Unrestricted funds |
K3,326,878 | K2,831,681 | |||||
| Andrew Marriner | - Chairman | Approved by the Trustee ofThe Hattori Foundation and signed |
|||||
| on its behalf on 23 June | 2022. |
| 31AUGUST 2021 | ||||
|---|---|---|---|---|
| 4. TANGIBLE ASSETS | ||||
| Fixtures, | ||||
| fittings and | ||||
| equipment | ||||
| Cost | ||||
| At 31 August 2021 and 2020 | 4,823 | |||
| Sepreciatioe | ||||
| At 31August 2020 Charge for the year |
3,648 392 |
|||
| At 31August 2021 | 4,040 | |||
| Cai'ruing values |
||||
| At 31August 2021 | f783 | |||
| At 31 August 2020 | Kl,I75 | |||
| 5. INVKSTMKNTS | ||||
| 202I | 2020 | |||
| Market value at 1 September 2020 (excluding | cash) | 2,764,029 | 2,958,938 | |
| Additions | 628,021 | 627,147 | ||
| Disposa.Is | (448,482) | (627,147) | ||
| Unrealised gain/(loss) |
arising on revaluations | in the year | 294,280 | (194,909) |
| Market value at 31August 2021 (excluding cash) | 13,237,848 | 62,764,029 | ||
| Historic cost at end Of | year | f2,395,806 | K2,089,057 |