2021-03-02-accounts

			Page
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers
Trustees' Report			2-5
Trustees' Responsibilities Statement
Independent Auditors'	Report on the Financial Statements
Statement of Financial	Activities		10
Balance Sheet
Notes to the Financial	Statements		12 - 18

Trustees			Mrs Rina Rosselson,	Mrs Rina Rosselson,	Settlor	(resigned	(resigned	20 July 2020)
			Mr Leon Rosselson
			Ms Ruth Rosselson
			Ms Alison Broadberry
			Mr Geoffrey Hellings
			Mr John Joseph	Ryan	(appointed		20	July 2020)
Charity registered
number			1075107
Principal	office		Edwin Coe I LP
			2 Stone Buildings
			London
			WC2A 3TH
Settlor			Mrs Rina Rosselson
Independent		auditors	Haslers
			Chartered Accountants
			Old Station Road
			Loughton
			Essex
			IG104PL
Stockbrokers			Investec Wealth	& Investment		Limited
			2 Gresham Street
			London
			EC2V 7QN
Solicitors			Edwin Coe LLP
			2 Stone Buildings
			Lincoln's Inn
			London
			WC2A 3TH

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
	Note	5	5	6
Income from:
Donations and legacies	2	103,925	103,925
Charitable activities	3	202,013	202,013	274,62S
Total income		305,938	305,938	274,62S
Expenditure on:
Charitable activities		817,552	817,852	1,046,695
Total expenditure		817,852	817,852	1,048,695
Net expenditure before net gains on investments		(511,914)	(511,914)	(774,069)
Net gains on investments		987,131	987,131	1,671,372
Net movement in funds		475,217	475,217	897,303
Reconciliation offunds:
Total funds brought forward		12,383,802	12,383,802	11,466,499
Net movement in funds		475,217	475,217	697,303
Total funds carried forward		12,859,019	12,859,019	12,363,602

		BALANCE SHEET	BALANCE SHEET
		AS AT 2 MARCH 2021
		Note		2021f		2020f
Fixed assets
Investments				12,702,692		12,380,088
				12,702,692		12,380,089
Current assets
Cash at bank and	in hand		207,043		13,750
			207,043		13,750
Creditors: amounts	falling due within one
year		8	(50,716)		(20,037)
Net current assets )liabilites				156,327		(5,287)
Total assets less	current liabilities			12,859,019		12,383,802
Net assets excluding pension asset				12,859,019		12,383,802
Total net assets				12,859,019		12,383,802
Charity funds
Restdicted funds
Unrestricted funds				12,859,019		12,383,802
Total funds				12,859,019		12,383,802

				Unrestricted	Total
				funds	funds
				2021	2021
					5
Interest	and	dividends	from listed investments	202,013	202,013
				Unrestricted	Total
				funds	funds
				2020 5	2020f
Income	from	charitable	activities-	274,626	274,626

		Support	Total
	Direct costs	costs	funds
	2021	2021f	2021
Expenditure	610,340	207,512	817,852
		Support	Total
	Direct costs	costs	funds
	2020 5	2020	2020f
Expenditure	844,384	204,311	1,048,695

	Support	Total
Direct costs	costs	funds
2020 5	2020	2020f
844,384	204,311	1,048,695

							Total	Total
							funds	funds
							2021	2020f
	Donations						610,340	844,384
	Analysis	of	support costs
							Total	Total
							funds	funds
							2021f	2020f
	Professional		fees				137,984	148,052
	Audit fees						4,040	3,840
	Investment	management		fees			65,488	52,419
	Total 2021						207,512	204,311
5.	Auditors'	remuneration
							2021f	2020
	Fees payable		to the Charity's		auditor	in respect of:
	The auditing		ofaccounts	ofassociates ofthe Charity			4,080	3,840

Statement offunds	Statement offunds	Statement offunds	Statement offunds
Statement offunds - current year
			Balance at 3					Gains/	Balance at 2
			March 2020f	Income f	Expenditure		f	(Losses) f	March 2021 f
Unrestricted funds
General	Funds - all	funds	12,383,802	305,938	(817,852)			987,131	12,859,019
Statement offunds		- prior year
			Balance at						Balance at
			I March					Gains/	2 March
			2019f	Income f	Expenditure		f	(Losses)f	2020f
Unrestricted funds
General	Funds - all funds		11,466,499	274,626	(1,046,695)			1,671,372	12,363,602
Summary	offunds
Summary	offunds	- current year
			Balance at 3					Gains/	Balance at 2
			INarch 2020f	Income f	Expenditure	f		(Losses) f	March 2021 f
General funds			12,383,802	305,938	(817,852)			987,131	12,859,019
Summary	offunds	- prior year
			Balance at						Balance at
			1 March					Geinsl	2 March
			2019f	Income f	Expenditure	f		(Losses)f	2020f
General funds			11,466,499	274,626	(1,046,695)			1,671,372	12,363,602