2021-03-31-accounts

CONTENTS		Page
Trustees' Annual Report		1&2
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Accounts		6tog

			Note	Expendable	Unrestricted	2021	2020
				Endowment	Income	Total	Total
						Funds	Funds
Income from:
Investment Income					9,574	9,574	10,653
Donation from Settlor				45,001		45,001	45,096
Total Income				45,001	9,574	54,575	55,749
Expenditure on:
Raising funds				3,412		3,412	3,172
Charitable activities				2,475	119,300	121,775	33,260
Total expenditure				5,887	119,300	125,187	36,432
Unrealised gain/(Loss)		on investments	4	86,638		86,638	(38,759)
Realised gain on investments				3,511		3,511	1,183
Net Income/(Expenditure)				129,263	(109,726)	19,537	(18,259)
Transfers between funds				~111,000	111,000
Net movement in funds				18,263	1,274	19,537	(18,259)
Reconciliation offunds
Total funds brought	forward			489,149	22,719	511,868	530,127
Total fund balances	carried forward			507,412	23,993	531,405	511,868

						Year ended	Year ended	Year ended
						31 March	2021	31 March 2020
					Note		f.
Fixed Asset Investments
Quoted investments
UK quoted securities							566,361	494,665
Current Assets
Cash at Bank
Cater Allen Private Bank						9,861		10,550
Rathbone Investment		Management		Ltd
Capital Account						10,369		11,208
Income Account								62
							20,230	21,820
							586,591	516,485
Current liabilities
Sayers Butterworth	LLP					3,360		3,000
TC Group						960		870
Rathbone Investment		Management				866		747
Radiation Research	Trust		grant			50,000
							55,186	4,617
Net Assets							531,405	511,868
REPRESENTING:
Expendable Endowment			Funds		12		507,412	489,149
Unrestricted Income		Funds			12		23,993	22,719
							531,405	511,868

								2021	2021	2021			2021	2020	2020
								Expendable		Unrestricted
								Endowment		Income			Total	Total
3	Investment Income													E
	Bank deposit interest											2	2			22
	Interest on Gift Aid Tax	repayment														102
	Dividends									9,572			9,572	10,529
										9.574			9 574	lb.653
4	Fixed Asset Investments												2021	2020
	Quoted Investments												E	E
	Opening fair value												494,665	492,781
	Purchases during the year												19,191	67,439
	Transferred from Settlor												45,001	45,098
	Sales during the year												(82,536)	(72,820)
	Equalisation Payment												(109)		(255)
	Net realised gain on sales												3,511		1,183
	Net unrealised (loss)/gain		on revaluation		to fair value
	at year end												86,638	(38,759)
	Closing fair value												566,361	494,665
	Historical cost												406,870	41	8	788
								2021		2021			2021
								Expendable		Unrestricted
								Endowment		Income			Total
										E			8
5	Costs ofCharitable Activities
	Donations									116,800			116,800	29,000
	Support costs								2475	2	500		4975		4	26D
									2475	119300			121775	33		280
6	Support Costs (including		Governance costs)					2021		2021			2021	2020
								Expendable		Unrestricted
								Endowment		Income K			Total 8	Totalf
	Accountancy and taxation		charges
	-for the year ended 31stMarch 2021 (including
	under provision for previous			year)					1,980	1,980			3,960		3,360
	independent Examiners	review							495		495		990			900
	Bank Charges											25	25
									2475	2,50D			4975		4280
	Included within support costs are payments				to the independent				Examiners	ofF990for	the independent
	examination (2020:8900).
													2021	2020
														E
7	Donations payable
	Chiltem Youth												3,000
	Damascus PCC														1,000
	Hampstead Theatre															500
	Isambreal Foundation												800
	Jewish Care															500
	Progressive Farming Trust												3,000		1,000
	Signpost Youth Couriaelling												5,000		5,000
	StJohns Wood Parochial		Church Council													500
	Radiation Research Trust												105,000
	Water Harvest														9,500
	Water Aid													10,000
	Way In														1,000
													1168DD	29		DOO
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	grants in response thereto.	All		grants made	are for the		general		support ofthe recipient.