2021-04-05-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	3
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7	to	11
Detailed Statement of	Financial Activities		12

TRUSTEES	A Dollond
	A Dollond
	EDollond
PRINCIPAL ADDRESS	26 Coverdale	Road
	London
	N%'2 4BY
REGISTERED CHARITY	1038151
NUMBER
INDEPENDENT EXAMINER	Purcells, Chartered		Accountants
	4 Quex Road
	London
	NW6 4PJ

Statement ofFinancial	Activities
for the Year Ended 5 A	ril 2021
				5.4.21	5.4.20
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Investment income				55,009	77,321
EXPENDITURE ON
Raising funds				26,229	23,629
Charitable activities
Charitable activities				157,450	174,884
Total				183,679	198,513
Net gains/(losses) on investments				444,471	(296,514)
NET INCOME/(EXPENDITURE)				315,801	(417,706)
RECOiNCILIATION	OF FUNDS
Total funds brought fonvard				2,523,418	2.941,124
TOTAL FUNDS CARRIED FORWARD				2,839,219	2.523,418

Balance Sheet S~Ari I 202i
		5.4.21	5.4.20
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		573,703	573,860
Investments		2.251,283	1.938.822
		2r824.986	2,512,682
CURRENT ASSETS
Prepayments and accrued income		2,903	2,741
Cash at bank		28,998	33,453
		31,901	36,194
CREDITORS
Amounts falling due within one year		(17,668)	(25r458)
NET CURRENT ASSETS		14,233	10,736
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,839,219	2,523,418
NET ASSETS		2,839,219	2,523,418
FUNDS
Unrestricted funds		2,839,219	2,523,418
TOTAL FUNDS		2.839,219	'2,523,418

Notes to the Financial	Notes to the Financial	Notes to the Financial	Statements	Statements	Statements	- continued
for the Year Ended		5	A	ril 2021
2.	INVESTMENT			INCOME
							5.4.21	5.4.20
	Dividends						27,569	48.597
	Interest						27,440	28,724
							55,009	77,321
3.	RAISING	FUNDS
	Investment	management				costs
							5.4.21	5.4.20
	Custody k	professional			fees		26,229	23.629

COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACT	IVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Investment income		77,321
EXPENDITURE ON
Raising funds		23,629
Charitable activities
Charitable activities		174,884
Total		198,513
Net gains/(losses) on	investtnents	(296,514)
NET INCOi&IE/(EXPENDITURE)		(417,706)
RECONCILIATION	OF FUNDS
Total funds brought	forward	2.941.124
TOTAL FUNDS CARRIED FORWARD		2,523,418

6.	TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	alld
		property	fittings	Totals
	COST
	At 6 April 2020 and 5 April 2021	573.233	31,758	604,991
	DEPRECIATION
	At 6 April 2020		31,131	31,131
	Charge for year		157	157
	At 5 April 2021		31,288	31,288
	NET BOOK VALIJE
	At 5 April 2021	573,233	470	573.703
	At 5 April 2020	573,233	627	573,860
7.	FIXEDASSET IiNVESTiMENTS
				Listed
				investments
	MARKET VALUE
	At 6 April 2020			1,938.822
	Additions			54,990
	Revaluations			257,471
	At 5 April 2021			2,251,283
	NET BOOK VALUE
	At 5 April 2021			2,251,283
	At 5 April 2020			1,938,822

			Listed
			investments
Valuation	in	2021	618,571
Cost			1,632,712
			2,251,283

CREDI	TOR	S	: AMOUNTS	FA	LLING DUE	WITHIN O'NE	YE	AR
									5.4.21	5.4.20
Trade creditors									17,668	25.458
MOVEMENT			IN FUNDS
									Net
									movement	At
								At 6.4.20	in funds	5.4.21
Unrestricted		funds
General	fund						I	2,523,418	315,801	2.,839,219
TOTAL	FUNDS							2,523,418	315,801	2,839,219
Net movement			in funds. included		in the above	are as follows
						Incoming		Resources	Gains and	Movement
						resources		expended	losses	in funds
Unrestricted		funds
General	fund					55,009		(183,679)	444,471	315,801
TOTAL	FUNDS					55.009		(183.679)	444 471	315,801
Comparatives			for movement	in	funds
									Net
									movement	At
								At 6.4.19	in funds	5.4.20
Unrestricted		funds
General	fund							2,941,124	(417,706)	2,523.418
TOTAL	FUNDS							2.941,124	(417,706)	2,523.418

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		77,321	(198,513)	{296,514)	(417,706)
TOTAL FUNDS		77,321	(198,513)	(296,514)	{417,706)

				Net
				movement	At
			At 6.4.19	in funds	5.4.21
I.~nrestricted		funds
General	fund		2,941,124	(101,905)	2,.839.219
TOTAL	FUNDS		2,941,124	(101,905)	2,839,219

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	fund		132,330	(382,192)	147,957	(101,905)
TOTAL	FUNDS		132,330	(382,192)	147,957	(101,905)

Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities
for the Year Ended 5 A ril	2021
		5.4.21	5.4.20
INCOME AND ENDOWMENTS
Investment income
Dividends		27,569	48,597
interest		27,440	28.724
		55,009	77.321
Total incoming resources		55,009	77,321
EXPENDITIJRE
Investment management costs Custody A professional fees		26.229	23,629
Charitable activities
Grants to institutions		135,287	148,543
Support costs
Governance costs
Propeity expenses General office expenses Sundries		7.894 1.925 184	10,385 3,562 174
Accountancy Depreciation Bank interest		11.994 157 9	11,994 209 17
		22,163	26,341
Total resources expended		183,679	198,513
Net expenditure before gains and losses		(128,670)	(121,192)
Realised recognised gains Realised gains/(losses'j on	and losses fixed asset investments	444,471	(296,514)
Net income/(expenditure)		315.801	(417,706)