| EricSorensen (Chair | ofthe Trust) | ||
|---|---|---|---|
| Katherine Sarah Elizabeth Carter | |||
| Sandra Erskine (from 30/06/2020) | |||
| Jmnes Andrew John Kenworth | |||
| William Thomas Sidney Keys (until 27/05/2021) | |||
| Stephen Wigiam Nicholas | |||
| B40nda Joanne Vecchio | |||
| Sheen Louis Peter Richard Edward Mowat Vincent (from 30/06/2020) | |||
| Ants ada Williams (from 30/06/2020) | |||
| Co-opted | Sandra Erskine (until | 30/06/2020) | |
| Simon Louis Peter Richard Edward Mowat Vincent (until 30/06/2020) | |||
| Amends Wilgams (until 30/06/2020) | |||
| John Brian Parker | |||
| 03032232 | |||
| 1045057 | |||
| R~RR | OR | 37Rushey Green | |
| Catford | |||
| London SE64AS | |||
| Auditors | Goldwins Limited | ||
| 75Maygrove Road | |||
| West Hampsiead | |||
| Lyndon NW6 2EG | |||
| National Westminster | Bankpk. | ||
| Beckton Branch | |||
| PO.Box3238 | |||
| Frobisher Road | |||
| London E64GY | |||
| Parker Arreoberg | |||
| 37Rushey Green | |||
| London SE64AS |
ORTHE YEAR ENDED 31st MARCH 31u March 2021,the charity had~ sessment isshown inthe table below: |
2021 the reserves needed toprovide |
for the above. | This |
|---|---|---|---|
| 0 erational -5 hmimn |
|||
| Potential o xeratin lass atcuneat "core"lerei |
|||
| Allowance foradditional dsveio ment activities |
|||
| Continued investment ofLDDC Eudowmeats |
in "xeal tenas | ||
| Meetio Commitmeots |
|||
| Meetia obli ations under fonaer Le acr A |
eemeats aud others that have been | a reed since | 1,422 |
| Match Pun din | |||
| Toenable the Trust to seek additional fundiu | |||
| To Pmvide a"contm~ against busiaem risks associated with its obligations | (assessed at | ||
| 10%ofthe outstaudm commitment |
| Royal Docks Trust (London) | Royal Docks Trust (London) | |||||
|---|---|---|---|---|---|---|
| Statement offinancial acfivi6es | ||||||
| (incorpora5ng an income and |
expenditure | account) | ||||
| Forthe year ended 31stIfiarch 2021 | ||||||
| 2021 | 2021 | 2021 | 2020 | |||
| Un restrict | Restnctsd | Total | Total | |||
| Note | funds f |
funds f |
funds f |
fundsf | ||
| Income from: | ||||||
| Investment income |
263,457 | 263W7 | 323.777 | |||
| Total income | 2638457 | 2638457 | 323,777 | |||
| Expenditure on: | ||||||
| Raising funds | 67,272 | 67,272 | ||||
| Chaithrble achvitiss. |
||||||
| Graiils proginmriie Special projects |
70,800 35,514 |
70400 35.514 |
266,001 | |||
| Total expsnditum | 4 | 173,586 | 173,586 | 324,480 | ||
| Net income I(expenditum) before net gains I(losses) on invsshnenls |
B9,871 | 89,871 | (623) | |||
| Net gains I(losses) on inveslmsnts | 8 | 543,013 | 915,638 | 888888 | ~1.079.8 | |
| Net income I(expenditum) | forthe year | 5 | 632~ | 915,638 | 1,548522 | (1.080.494) |
| Transfers between funds |
||||||
| Net movement in funds |
632,884 | 915,638 | 1,548,522 | (1,080,494) | ||
| Rsconciliafion offunds: |
||||||
| Total funds brought forwani | 2,903,816 | 5,752740 | 8,656.056 | 9,736,550 | ||
| Total funds cerned forward | 12 | 3,536,700 | 6,667478 | 10,2048578 | 8,656,056 |
| Royal Docks Trust (London) | |||||||
|---|---|---|---|---|---|---|---|
| Statement ofcash flows | |||||||
| Forthe year ended 31stMarch 2021 | |||||||
| ktotn | 2021 0 |
2021 K |
2020 F |
2020 f |
|||
| Net cash provided by I (used in) openNng |
activiges | (212,620) | (311,531) | ||||
| Cash flows from invesgng activibes: Interned mny dividends from investments Sale/ (purchase) of investments |
263,457 56,158 |
323,777 76,493 |
|||||
| Cash provided byI(used in) investing |
a | tivities | 319,615 | 400,270 | |||
| Change in cash and cash equivalents |
in | the year | 106,995 | 88,739 | |||
| Cash and cash equivalents atthe beginning |
ofthe year | 390,991 | 302,252 | ||||
| Cash and cash equivalenls atthe end |
of | the year | 14 | 497,986 | 390,991 |
| Basis of | Cost ofrahing | Support | Garemance | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| alkxmion | funds | casts | costs | |||||||
| F. | f | |||||||||
| Grants awarded | Dhect | 49,839 | 25,000 | |||||||
| Management | fees | Direct | 4T+54 | 48,138 | ||||||
| Governance | coals | 34,436 | 34rt36 | |||||||
| Other coals | 5,359 | 5,35$ | 6,601 | |||||||
| 47,354 | 49,839 | 25,000 | 16,957 | 34,436 | 173,586 | 324,400 | ||||
| 0,916 | 3,469 | (16,957) | ||||||||
| 13,346 | 14,045 | 7,045 | (34,436) | |||||||
| Telal expenditure | 2021 | 67gl2 | 70,800 | 35.514 | 173,586 | |||||
| Total expenditure | 2020 | 68r39$266,001 | 324,400 | |||||||
| Ag expenditure | was unestbictad | (2020:Ag~was emstrictad) |
| 8 | Invesbnents | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Investments atfair value: |
|||
| UK &Overseas Fixed Interest | 1,686,384 | 1,541,465 | |
| Equities | 6,697,579 | 5,246,004 | |
| Properly and Infrastructure | 1,212,029 | 1,156,743 | |
| Cash instruments | 105,622 | 354,909 | |
| 9,701,614 | 8,299,121 | ||
| Movements | |||
| Market value atthe alert ofthe year | 8,299,121 | 9,455,485 | |
| Additions atcost | 1,238,265 | 1,077,042 | |
| Disposals at carrying value | (1,294,423) | (1,153,%35) | |
| Net gains I(losses) on investmerxs | 1,458,651 | (1,079,871) | |
| Market value atthe end ofthe year | 9,701,614 | 8,299,121 |
| 2021 f |
2020 f |
||||||
|---|---|---|---|---|---|---|---|
| Prepayments | 47,839 47,839 |
||||||
| 10 | Creditors: amourris | falling due wilhin one year | 2021 f |
2020 f |
|||
| Other auditors | 38,543 | 29,808 | |||||
| Accruals | 4,320 | 4,250 | |||||
| 11 | Analysis ofnet assets between funds | General | Total | ||||
| unrestricted f |
Design alnd f |
Restricted | fundsf | ||||
| Tangible fixed assets investments |
2 1,536,350 |
1,397,386 | 6.867,878 | 2 9,701,614 |
|||
| Net current assets Net assets atthe end ofthe year |
502,962 2,139,314 |
1,397,386 | 6,667,878 | 502,962 10~578 |
|||
| 12 | Movemenls in funda |
Incoming | Oulgoing | ||||
| Atthe alert | resources & | resources & | Atthe end | ||||
| ofihe year f |
gens F |
losses f |
Transfers f |
ofthe year f |
|||
| Restricted funds: | |||||||
| Endowment | 5,752,240 | 915,638 | 6,667,878 | ||||
| Total reshicted funds | 5,752,240 | 915,638 | 6,667,878 | ||||
| Unrestricted funds: |
|||||||
| Designated funds: Previous Legacy Funds |
1,422,386 | (25,000) | 1,397,386 | ||||
| Total designated funds |
1,422,386 | (25,000) | 1,397,386 | ||||
| General funds | 1,481,430 | 263,457 | 394,427 | 2,139,314 | |||
| Tolal un estricted funds | 2,903,816 | 283,457 | 359,427 | 3,536,700 | |||
| Tolal funds | 8,656,056 | 1,179,095 | 3$I,427 | 10,204,578 |
| Cast af | Charitable | acgwhes | ||||||
|---|---|---|---|---|---|---|---|---|
| allocaga | lalsalg | Grants | Spedal | Support | Governance | |||
| n | funds | Programme | projects | coals | ||||
| 2 | 5 | |||||||
| Gmms awarded | Greet | 219,265 | 11,590 | |||||
| Spedal pmjeds | Dhect | |||||||
| Management | fees | Dhect | 48,138 | |||||
| Govwnsnc8 | casts | 38,798 | ||||||
| Other cods | 6,601 | 6,601 | ||||||
| 48,138 | 219,265 | 18,109 | 38,798 | 324.400 | ||||
| Support costs | 3,276 | 14,923 | (18,199) | |||||
| Governance | costs | 31,813 | ||||||
| Total expenditure | 2020 | 58499 | 268,001 |
| Analysis ofnet as | sels between funds | ofpmvious | reporting per |
iod | ||
|---|---|---|---|---|---|---|
| General | Tolal | |||||
| unestnided | Designated | Resbicied | funds | |||
| F | F | 5 | ||||
| Tangible fixed assets Investments |
2 1,124,495 |
1,422,386 | 5,752,240 | 2 8+99,121 |
||
| Net current assets | 356,933 | 356,933 | ||||
| Net assets atthe | end ofthe year | 1,481,430 | 1/22,386 | 5,752240 | 8,656,056 | |
| Movements in funds forthe previous |
raporang period |
|||||
| Incoming | Oulgoing | |||||
| Atthe alert | resources 8 | resources & | Atthe end | |||
| ofthe year E |
gains 5 |
losses K |
Transfers | ofthe year 5 |
||
| Restricted funds: | ||||||
| Endowment | 6,415,302 | (663,062) | 5,752,240 | |||
| Tolal restricted funds | 6,415,302 | 5,752,240 | ||||
| Unrestricted funds: |
||||||
| Designated funds: Previous Legacy Funds |
1,422,386 | 1~22,386 | ||||
| Total designated funds |
1rt22,385 | 1,422,386 | ||||
| General funds | 1,898,862 | 323,777 | (741,209) | 1~1~ | ||
| Tolal unreslricM Total funds |
funds | 3,321,248 9„7&,550 |
323,777 323,777 |
41,209 1,271 |
2,903,816 8,656,056 |