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





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||||Note|Expendable|Unrestricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Endowment|Income|Total|Total|
|||||||Funds|Funds|
|Income from:||||||||
|Investment<br>Income|||||9,574|9,574|10,653|
|Donation<br>from Settlor||||45,001||45,001|45,096|
|Total Income||||45,001|9,574|54,575|55,749|
|Expenditure<br>on:||||||||
|Raising funds||||3,412||3,412|3,172|
|Charitable<br>activities||||2,475|119,300|121,775|33,260|
|Total expenditure||||5,887|119,300|125,187|36,432|
|Unrealised<br>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<br>between funds||||~111,000|111,000|||
|Net movement<br>in funds||||18,263|1,274|19,537|(18,259)|
|Reconciliation<br>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|





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|||||||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<br>Investment||Management||Ltd|||||
|Capital Account||||||10,369||11,208|
|Income Account||||||||62|
||||||||20,230|21,820|
||||||||586,591|516,485|
|Current<br>liabilities|||||||||
|Sayers Butterworth|LLP|||||3,360||3,000|
|TC Group||||||960||870|
|Rathbone<br>Investment||Management||||866||747|
|Radiation Research|Trust||grant|||50,000|||
||||||||55,186|4,617|
|Net Assets|||||||531,405|511,868|
|REPRESENTING:|||||||||
|Expendable<br>Endowment|||Funds||12||507,412|489,149|
|Unrestricted<br>Income||Funds|||12||23,993|22,719|
||||||||531,405|511,868|





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|||||||||2021|2021|2021|||2021|2020|2020||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Expendable||Unrestricted|||||||
|||||||||Endowment||Income|||Total|Total|||
|3|Investment<br>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<br>fair value||||||||||||494,665|492,781|||
||Purchases<br>during the year||||||||||||19,191|67,439|||
||Transferred<br>from Settlor||||||||||||45,001|45,098|||
||Sales during the year||||||||||||(82,536)|(72,820)|||
||Equalisation<br>Payment||||||||||||(109)||(255)||
||Net realised gain on sales||||||||||||3,511||1,183||
||Net unrealised<br>(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<br>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<br>K|||Total<br>8|Totalf|||
||Accountancy<br>and taxation||charges||||||||||||||
||-for the year ended 31stMarch 2021 (including||||||||||||||||
||under provision for previous|||year)|||||1,980|1,980|||3,960||3,360||
||independent<br>Examiners|review|||||||495||495||990|||900|
||Bank Charges|||||||||||25|25||||
||||||||||2475|2,50D|||4975||4280||
||Included<br>within support costs are payments||||to the independent||||Examiners|ofF990for|the independent||||||
||examination<br>(2020:8900).||||||||||||||||
||||||||||||||2021|2020|||
|||||||||||||||E|||
|7|Donations<br>payable||||||||||||||||
||Chiltem Youth||||||||||||3,000||||
||Damascus PCC||||||||||||||1,000||
||Hampstead<br>Theatre|||||||||||||||500|
||Isambreal<br>Foundation||||||||||||800||||
||Jewish Care|||||||||||||||500|
||Progressive<br>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|
||Theobjeo5esofeeT<br>t|||ftflladbptheT||stee|th|gh|ddefatlo|ofappe|1|d|3<br>g||||
||grants<br>in response thereto.|All||grants made|are for the||general||support ofthe recipient.||||||||





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