##
|||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|
##