||||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|||
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|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|
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|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|
##
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|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|
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|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)|