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2021-09-30-accounts

		Contents
Reference and Administrative Details
Trustees' Report			2to8
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report		10to 11
Statement of Financial	Activities		12
Balance Sheet			13
Notes to the Financial Statements			14to 25

Trustees					Alicia Adams
					Frank Laurence Cockroft
					John Niepold
					Alastair Niven	LVO, OBE
					Nii Ayikwei Parkes
					Fiammetta Rocco
					Geetha Tharmaratnam
					Ellah Wakatama Allfrey OBE, (Chair)
Charity Registration			Number		1039039
Company	Registration			Number	2813337
					The charity is	incorporated	in Wales.
Registered		Office			40 Stockwell	Street
					Greenwich
					London
					SE108EY
Independent		Examiner			Field Sullivan	Limited
					9 Hare 5 Billet Road
					Blackheath
					SE3 ORB
Solicitors:					Bates Wells and Braithwaite
					10Queen Street Place
					London
					EC3P 3AR
Bankers					NatWest

						Total			Total
				Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
			Note	E	E	E	E	E	E
Income and Endowments		from:
Donations and legacies				150,960	25,924	176,884	153,260	37,381	190,641
Other trading activities				600		600	183		183
Investment income				21		21	193		193
Total income				151,581	25,924	177,505	153,636	37,381	191,017
Expenditure on:
Raising funds				(8,191)		(8,191)	(19,136)		(19,136)
Charitable activities				(60,868)	(41,348)	(102,216)	(56,989)	(8,734)	(65,723)
Total expenditure				(69,059)	(41,348)	(110,407)	(76,125)	(8,734)	(84,859)
Net movement in funds				82,522	(15,424)	67,098	77,511	28,647	106,158
Reconciliation offunds
Total funds brought	forward			1.12,085	78,933	191,018	34,574	50,286	84,860
Total funds carried	forward		16	194,607	63,509	258,116	112,085	78,933	191,018

				2021	2020
			Note	f	E
Fixed assets
Tangible assets				300	600
Current assets
Debtors				30,030	2,432
Cash at bank	and in	hand		231,120	192,409
				261,150	194,841
Creditors: Amounts		falling due within one year	14	(3,334)	(4,423)
Net current	assets			257,816	190,418
Net assets				258,116	191,018
Funds ofthe	charity:
Restricted income funds
Restricted funds				63,509	78,933
Unrestricted	income	funds
Unrestricted	i'unds			194,607	112,085
Total funds			16	258,116	191,018

					Unrestricted
							Total	Total
					General	Restricted	2021	2020
					f			f
Donations	and legacies;
AKO Foundation					150,000		150,000	150,000
Appeals	and donations				1,460		1,460	5,100
Gift aid	reclaimed				(500)		(500)	(1,840)
Grants, including		capital	grants;
Sigrid Rausing		Trust						10,000
Oppenheimer		Memorial		Trust		25,924	25,924	25,449
Carnegie	Corporation		of	New
York								1,932
					150,960	25,924	176,884	190,641

a)	Costs of	gene	rating donati	ons and legacies
						Total	Total
						2021	2020
						f	f
Publicity and		artwork				8,191	19,136
							Total
							costs
							f
7	Expenditure		on charitable	activities
						Total	Total
						2021	2020
					Note	f	f
Prizewinner		awards				12,000	12,000
Event expenses						24,921	16,021
Foreign currency			(gains)/losses			(256)	5,304
Staff costs					10	20,349	20,929
Support costs						45,202	11,469
						102,216	65,723

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2021	2020
			f		f	f
Recruitment			552		552
Computer	software		4,351	4,427	8,778	1,560
Rent			2,897		2,897	3,449
Telephone	and fax		990		990	919
Office expenses			1,220		1,220	1,253
Sundries			80		80	130
Travel and	subsistence		95		95	191
Independent		examination	1,812		1,812	1,560
Bookkeeping			2,070		2,070	816
Legal and	professional		26,086		26,086	517
Bank charges			322		322	774
Depreciation		of office equipment	300		300	300
			40,775	4,427	45,202	11,469

10 Staff costs The aggregate payroll costs were as follows:
	2021	2020
	f	f
Staff costs during the year were:
Wages and salaries	20,003	20,500
Pension costs	346	429
	20,349	20,929

2021	2020
No	No

12 Tangible fixed	assets
		Furniture	and
		equipment		Total
		f		f
Cost
At 1October 2020			2,590	2,590
At 30September	2021		2,590	2,590
Depreciation
At 1October 2020			1,990	1,990
Charge for the year			300		300
At 30September	2021		2,290	2,290
Net book value
At 30September	2021		300		300
At 30September	2020		600		600
13 Debtors
		2021		2020
		f		E
Prepayments		1,026
Accrued income		27,856		1,932
Other debtors		1,148			500
		30,030		2,432

				2021
				f
Other debtors				150
14 Creditors: amounts		falling due within one year
			2021	2020
			f	E
Trade creditors			251	420
Other taxation	and social security		583	1,502
Other creditors			122
Accruals			2,378	2,501
			3,334	4,423

Current pe	riod
							Balance at 30
				Balance at 1	Incoming	Resources	September
				October 2020	resources	expended	2021
				f	f	f
Unrestricted
General
General	Funds			112,085	151,581	(68,507)	195,159
Restricted
Oppenheimer		Memorial	Trust	25,449	25,924	(36,921)	14,452
Carnegie	Corporation			49,057			49,057
Sigrid Rausing		Trust		4,427		(4,427)
				78,933	25,924	(41,348)	63,509
Total funds				191,018	177,505	(109,855)	258,668

							Balance	at 30
				Balance at 1	Incoming	Resources	September
				October 2019	resources	expended	2020
					f	f	f
Unrestricted
General
General	Funds			34,574	153,636	(76,125)	112,085
Restricted
Oppenheimer		Memorial	Trust		25,449			25,449
Carnegie	Corporation			47,125	1,932			49,057
Sigrid Rausing		Trust		3,161	10,000	(8,734)		4,427
				50,286	37,381	(8,734)		78,933
Total funds				84,860	191,017	(84,859)	191,018

Current	period	period
			Unrestricted		Total funds at
			funds	Restricted	30September
			General	funds	2021
			f	f	f
Tangible		fixed assets	300		300
Current	assets		197,641	63,509	261,150
Current	liabilities		(3,334)		(3,334)
Total net		assets	194,607	63,509	258,116
Previous		period
			Unrestricted		Total funds at
			funds	Restricted	30September
			General	funds	2020
			f	f	f
Tangible		fixed assets	600		600
Current	assets		115,908	78,933	194,841
Current	liabilities		(4,423)		(4,423)
Total net		assets	112,085	78,933	191,018