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||||Note||2021||2020|
|---|---|---|---|---|---|---|---|
|FK)XBASSETS||||||||
|Tangible assets<br>Investments|||||783<br>3,237,848||1,175<br>2,764,029|
||||||3,238,631||2,765,204|
|CURRENT ASSETS||||||||
|Debtors and prepayments<br>Cash held by investment|managers|on||3,587||3,098||
|income accolt<br>Cash at bank and in hand||||j2I,313<br>12,740||90,162<br>26,166||
|||||137,640||119,426||
|CREDITORS: AMOUNTS FALLING||||||||
|DUE WITHIN ONE YEAR||||||||
|Creditors<br>Provision for grants not yet paid||||8,595<br>40,798||7,949<br>45,000||
|||||49,393||52,949||
|NET CURRENT ASSETS|||||88,247||66,477|
|NET ASSETS|||||E3,326,878||/2,831,681|
|RKPRESKNTKD BY||||||||
|Unrestricted<br>funds|||||K3,326,878||K2,831,681|
|Andrew Marriner|- Chairman||||Approved<br>by the Trustee ofThe<br>Hattori Foundation<br>and signed|||
||||||on its behalf on 23 June||2022.|





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|31AUGUST 2021|||||
|---|---|---|---|---|
|4. TANGIBLE ASSETS|||||
|||||Fixtures,|
|||||fittings and|
|||||equipment|
|Cost|||||
|At 31 August 2021 and 2020||||4,823|
|Sepreciatioe|||||
|At 31August 2020<br>Charge for the year||||3,648<br>392|
|At 31August 2021||||4,040|
|Cai'ruing<br>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<br>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|





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