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|**Trustees**|MrAlexanderCollins|
|---|---|
||MrGarfieldCollins|
||MrsGillianCollins|
||MrTomCollins|
|**Charity number**|1070732|
|**Principaladdress**|LeslieCottage|
||ThePromenade|
||PevenseyBay|
||EastSussex|
||BN246HE|
|**independentexaminer**|NicholasBrownFCADChABFP|
||18HydeGardens|
||Eastbourne|
||EastSussex|
||BN214PT|
|**Bankers**|CAFBankLtd|
||25KingsHillAvenue|
||KingsHill|
||WestMailing|
||Kent|
||ME194JQ|





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||**Page**|
|---|---|
|Trustees'report|1-2|
|Independent examiner'sreport|3|
|Receiptsandpaymentsaccount|4|
|Statementofassetsandliabilities|5|
|Notestotheaccounts|6-10|





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|||**2021**|**2020**|
|---|---|---|---|
|||**UnrestrictedUnrestricted**||
|||**funds**|**funds**|
||**Notes**|**£**|**£**|
|**Receiots: **||||
|Donationsandlegacies|||900,000|
|Investments|**2**|144,001|131,005|
|**Totalincome**||144,001|1,031,005|
|**Pavments: **||||
|Charitableactivities|**3**|139,552|146,396|
|Investmentpurchases||-|900,000|
|**Totalresourcesexpended**||139,552|1,046,396|
|**Netreceipts/(payments)fortheyear/**||||
|**Netmovementinfunds**||4,449|(15,391;|
|Fundbalancesat1June2020||103,717|119,108|
|**Fundbalancesat31May2021**||108,166|103,717|





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|||**2021**|2020|
|---|---|---|---|
|||**Unrestricted**|**Unrestricted**|
|||**funds**|**funds**|
||**Notes**|**£**||
|**Assets**||||
|Cashfunds||108,166|103,717|
|Investmentassets||1,837,950|1,642,020|
|**Liabilities**||||
|Accruals||1,440|3,360|





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||**2021**|**2020**|
|---|---|---|
||£|£|
|Incomefromsaleofinvestments|144,000|131,000|
|Interestreceived|1|5|
||144,001|131,005|



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||**2021**|**2020**|
|---|---|---|
||**£**|**£**|
|Grantspaid(seenote4)|130,850|139,400|
|Governancecosts(seenote6)|8,702|6,996|
||139,552|146,396|





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|**Grantspaid**||||
|---|---|---|---|
|||**2021**|**2020**|
|||**£**|**£**|
|ABFTheSolidersCharity||500|500|
|AfricanPromise||5,000|-|
|AfricanRevival||2,000|2,700|
|AnthonyNolan||500|500|
|Bede||-|750|
|BigIssue||-|2,000|
|BletchleyParkTrust||-|1,500|
|BoneCancerResearchTrust||1.000|1,000|
|BritishHeartFoundation||1,500|1,500|
|BritishRedCross||1,000|1,000|
|BrixtonBMX||300|500|
|BuildITInternational||2,000|2,000|
|BYMT||1,000|1,000|
|CancerResearchUK||3,000|3,000|
|Cecily'sFund||500|500|
|ChaseAfrica||500|500|
|ChildRescueNepal||3,000|3,000|
|ClaptonBoysClub||300|500|
|CollTulloch(MinorcanMusic)||-|2,000|
|ComputerAidInternational||1,500|1,500|
|CountryHolidaysforInnerCityKids||750|1,450|
|CriminonUK||750|750|
|CrisisUK||3,000|3,000|
|CureParkinsonsTrust||500|-|
|Demand||500|500|
|DerbyTOCH|•|500|-|
|EastAfricanChildrensProject||1,000|-|
|EnglishChamberOrchetra||8,250|-|
|EnglishHeritage||1,000|1,000|
|ENOOperaSquad||-|750|
|ExcellentDevelopment(SandDams)||3,200|2,500|
|FamiliesUnitedNetwork||-|500|
|FareShare||500|500|
|FarmsforCityChildren||750|1,450|
|FindingRhythms||500|-|
|FoundationforYoungMusicians||2,000|2,000|
|HandsUpFoundation||500|-|
|HealthImprovementProjectZanzibar||750|750|
|HealthPovertyAction||500|500|
|HopeInternational||500|-|
|HospiceUK||-|750|
|Hospiscare||-|500|
|IMPACT||1,000|-|
|ImpactFoundation||1,000|1,500|
|ITSchoolsAfrica||750|750|
|Sub-total||51,800|45,100|





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|**4**|**Grantspaid**||**(Continued)**|
|---|---|---|---|
||Sub-total|51,800|45,100|
||JDRF|3,000|3,000|
||JusB|300|500|
||KatherineHouseHospice|1,000|1,000|
||Lepra|1,000|1,000|
||LondonCityMission|-|1,000|
||LondonMusicMasters|1,500|1,500|
||LPO|8,000|10,000|
||LSO|2,500|5,000|
||Makhad|500|750|
||MarieCurie|2,000|2,000|
||MedicinsSansFrontieres|3,000|3,000|
||MIND|500|500|
||MissionDirect|500|-|
||MotorNeuroneDeseaseAssoctn|2,000|2,000|
||NationalTheatre|3,000|-|
||NationalTheatre|2,000|3,000|
||NationalTrust|-|2,000|
||NYO|3,200|2,500|
||Oakleaf|-|1,000|
||Oxfam|1,000|1,000|
||PimlicoOpera|-|1,250|
||PlanUK|1,000|1,000|
||Primavera|1,600|1,600|
||ProdigalArts|-|750|
||Prostate|1,000|1,000|
||ReachtheChildren|500|-|
||RenewableWorld|1,000|1,700|
||RNLI|2,000|2,000|
||SaltoftheEarth|1,000|1,700|
||SalvationArmy|1,500|2,200|
||Samaritans|500|500|
||SavetheChildrenUK|1,500|2,000|
||Scope|500|500|
||SelfHelpAfrica|2,200|1,500|
||Sightsavers|1,000|1,700|
||SOFAProject|750|750|
||SolarAid|1,000|-|
||SouthBankSinfonia|2,500|1,500|
||SouthbankCentre|-|4,000|
||StChristophersFellowship|-|750|
||StChristophersHospice|1,000|1,000|
||StJohnAmbulance|-|750|
||StJohn'sHospice|1,000|1,000|
||StMartinintheFieldsDevelopmentTrust|500|500|
||StMichaelsHospice|1,000|1,000|
||StWilfred'sHospice|1,000|1,000|
||St.GeorgesHospitalCharity|2,000|2,000|
||Sub-total|112,850|119,500|





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|**Grantspaid**||**(Continued)**|
|---|---|---|
|Sub-total|112,850|119,500|
|StepTogether|500|750|
|TheCureParkinsonsTrust|1,000|1,000|
|TheFifthTrust|-|500|
|TheGriffinInstitute|500|-|
|TheSirJosephBanksArchiveProject|-|250|
|ToolsforSelfReliance|1,500|1,500|
|UCLHCharity0099(LeukathonTeam)|1,000|-|
|UKBET|500|-|
|UnicefUK|2,000|2,700|
|VillagebyVillage|500|-|
|VillageWater|1,500|2,000|
|VirtualDoctors|1,500|2,000|
|VSOInternational|1,000|1,000|
|WomenandChildrenFirst|1,500|2,200|
|WoodlandsFarmTrust|-|500|
|YouMakeIt|5,000|5,500|
||130,850|139,400|



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|**Governancecosts**||||
|---|---|---|---|
||**Governance**|**2021**|**2020**|
||**costs**|||
||**£**|**£**|**£**|
|IndependentExamination|3,360|3,360|1,272|
|Investmentmanagementfees|5,263|5,263|5,664|
|Servicecharges|79|79|60|
||8,702|8,702|6,996|
|Analysedbetween||||
|Charitableactivities|8,702|8,702|6,996|





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||**Listed**|
|---|---|
||**investments**|
||**£**|
|**Marketvaluation**||
|At1June2020|1,642,020|
|Valuationchanges|330,996|
|Disposals|(134,166)|
|Marketvalueat31May2021|1,838,850|
|**Historicalcostofinvestmentsheld**||
|At31May2021|1,462,202|
|At31May2020|1,559,301|



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