2020-07-31-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-5
Independent examiner's report		6
Statement offinancial activities
Balance sheet
Notes to the financial statements		9-16

Trustees
Martyn Bradish (appointed 24 October 2019)
Nicola Cohen (appointed 22 January 2020)
Gary Hickinbottom (resigned 24 October 2019)
Lucy Keane (appointed 22 January 2020)
Eamonn Malone (resigned 22 January 2020)
Anthony Nixon
Paul Rose, Chairman
Margaret Bickford-Smith (appointed 24 October 2019, resigned 27 October 2021)
David Steward (appointed 17October 2019)
Simon Underwood (resigned 20 April 2021)
Chris McArdle (appointed 27 October 2021)
Charity registered number

Accountants
Kreston Reeves	LLP
Chartered Accountants
Second Floor
168Shoreditch	High Street
London
E1 6RA
Bankers
CAF Bank

			Unrestricted	, Total	'Total
			funds	funds	funds
		Note	2020 . f	2020 f.	2019
Income from:
Donations and legacies			36,650	36,650	33,151
Charitable activities		4			1,188
Investment income		5	7,1&4.	7,184	8,164	'
Total income .			43,834	43,834	42,503
Expenditure on:
Charitable activities			30,620	30,620	31,566
Total expenditure			30,620	30,620	31,566
Net (losses)/gains	on investments		(1,109)	(1,109)	19,881
Net movement in	funds		12,105	12,105	30,818
Reconciliation of	funds:
Total funds brought	forward		.528,520	528,520	497,702
Net movement in funds			12,105	12,105	30,818
Total funds carried forward			540,625	540,625	528,520

		Unrestricted	Total	Total
		funds	funds	funds
		2020f	2020f	2019
Donations		30,501	30,501	27,886
Gift Aid		6,149	6,149	5,265
Total donations	and legacies	36,650	36,650	33,151
Total 2019		33,151	33,151

	Unrestricted	Total	Total
	funds	funds	funds
	2020f	2020	2019
Events			1,188
Total 2019	1,188	1,188

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
			E
Dividends		4,045	4,045	4,865
Investment	income	3,139	3,139	3,299
Total 2020		7,184	7,184	8,164
Total 2019		8,164	8,164

	Grant
	funding of	Support	Total	Total
	activities	costs	funds	funds
	2020 E	2020f	2020f	2019 F
Expenditure	25,090	5,530	30,620	31,566
Total 2019	25,899	5,667	31,566

	Grants to	Grants to	Total	Total
	Institutions	Individuals	funds	funds
	2020	2020 F	2020f	2019 F
Grants	.23,990	1,100	25,090	25,899
Total 2019	13,749	12,150	25,899

Analysis ofgrants (continued)
		Grants &	Grants 8,	Grants	&	Grants 8
		Prizes to	Prizes to	Prizes to		Prizes to
		Insitutions	Institutions	Individuals		Individuals
		2020f	2019	2020 E		2019 f
King Edwards School Witley		1,000	1,000
Silk Court Care Home		1,000
Kings College Centre for Construction	Law					250
Lord Mayor's Appeal			2,500
Poppy Appeal			1,500
City of London School for Girls						100
Lord Mayor's Big Curry Lunch			1,000
WCA Travelling Scholarship						10,000
Team Up			2,500
Pupil Library Assistant ofthe Year						500
Saracens School: Mental Health		8,000
Support Reading & Literacy in Schools			4,449
Citizens Advice —Free Legal Advice Grant		5,000
School Library Associates Prize		500
St Mary Le Bow Charity		500
St Mary Le Bow Church Food Bank		2,000
HMS Mersey Sailor ofthe Year				300		300
Authors Aloud		4,990
Meridian Hospital Radio		1,000
Greater London North Scouts			500
13Company ACF				500		500
622 Squadron Blondie Award			300	300
Potters Bar and District Scout Council						500
		23,990	13,749	1,100		12,150

Notes	to the financial statements	to the financial statements	to the financial statements	to the financial statements
For the year ended			31 July	2020
10.	Support costs
							2020f	2019f
	Governance	costs					1,500	1,500
	Bank charges		and other costs				300	596
	Investment	advisors fees					3,652	.3,571
							5,452	5,667
11.	Fixed asset investments
							Cash held
					Listed		for
					investments	f	investment f	Totalf
	Valuation
	At 1 August	2019			448,255		(68)	448,187
	Additions				130,033			130,033
	Disposals				(139,047)			(139,047)
	Revaluations				(3,610)			(3,610)
	Movement	in	cash				8,272	8,272
	At 31July	2020			435,631		8,204	443,835
12.	Debtors
							2020f	'2019 .F
	Due within	one year
	Other debtors						4,926
	Prepayments		and accrued income					1,01.0
							4,926	1,010
13.	Creditors:	Amounts		falling due within one year
							2020f	2019
	Accruals and		deferred	income			.3,000	1,530

Summary	offunds	- current ye	ar
			.Balance at 1				' Gains/	Balance at
		'	August 2019 F	Income f.	Expenditure	f	(Losses) F	31July 2020 F
General funds			528,520	43,834	(30,620)		(1,109)	540,625
Summary	offunds	- prior year
			Balance at
			1 August				Gains/.	Balance at
			2018	Income f	Expenditure		(Losses) f	31 July 2019 f
General funds			497,702	42,503	(31,566)		19,881	528,520

Analysis ofnet assets between funds - current pe	riod
	Unrestricted	Total
	. funds	funds
	2020f	2020f
Fixed asset investments	443,835	443,835
Current assets	99,790	99,790
Creditors due within one year-	(3,000)	(3,000)
Total	540,625	540,625

Analysis of net assets between funds - prior perio	d,
	Unrestricted	Total
	funds	funds	.
	2019f	2019 F
Fixed asset investments	448,187	448,187
Current assets	81,863	81,863
Creditors due within one year	(1,530)	(1,530)
Total	528;520	528,520