2020-12-31-accounts

			Page
Report ofthe	trustees		1-8
Legal and administrative		information
Independent	Examiner's	report	10
Statement of	financial activities
Balance sheet			12
Statement of	cash flows		13
Notes forming	part ofthe	financial statements

full list ofgrants and donat 2020 the charity received	ions received is give its funds from 16(2
Amount	Number ofdonors
2100to under E1,000
E1,000 to under F5,000
E5,000 and over

							2020			2019
					Restricted	General	Total	Restricted	General	Total
				Notes	funds	funds	funds	funds	funds	funds
Income
Grants and	donations					21,100	21,100		44,500	44,500
Legacies						100,000	100,000
Investment	income					79	79		204	204
Total income						121,179	121,179		44,704	44,704
Expenditure
Costs ofraising funds						9,001	9,001
Expenditure		on charitable	activities
Preservation		ofthe built environment				37,993	37,993		71,558	71,558
Total expenditure						46,994	46,994		71,558	71,558
Net income/(expenditure)			for the year			74,185	74,185		(26,854)	(26,854)
Reconciliation		offunds:
Fund balances		at 1 January	2020			91,799	91,799		118,653	118,653
Fund balances at 31 December 2020						165,984	165,984		91,799	91,799

				Notes		2020		2019
Current assets
Debtors Cash at bank and		in	hand		1Q0,439 107,228		4,069 129,407
					2Q7,667		'I33,476
Creditors:	amounts		falling
due within	one year				41,683		41,677
Net current	assets					165,984		91,799
Net assets				12		165,984		91,799
The funds	ofthe	charity:		13
Unrestricted	income funds					165,984		91,799
Total funds						165,984		91,799

			2020	2019
Net cash used in operating	activities:
Net movement in funds			74,185	(26,854)
Increase in debtors			(96,370)	(1,130)
Increase in creditors				19,599
Change in cash and cash	equivalents	in the year	(22,179)	(8,385)
Cash and cash equivalents	brought forward		129,407	137,792
Cash and cash equivalents	carried forward		107,228	129.407

2	Grants and donations	Grants and donations	received	received	received			2020	2019
								General	General
								funds	funds
	Fortnum 8 Mason							5,000	5,000
	Rothschild Foundation							4,000	4,000
	The Stafford Hotel							2,500
	Donations from film &TV production					corn	panies	1,300	3,825
	Reform Club							1,200	1,200
	White's Club							1,200	1,000
	Army 8 Navy Club							1,000	2,000
	Artemis Investment	Management						1,000	1,000
	Kenneth Fok							1,000	1,000
	Royal Automobile Club The StJames's Square		Trust					1,000 1,000	1,000 1,000
	East India Club							500
	Martyn Gregory							200	200
	Warts ki							200
	Colin Clark								10,000
	Berry Bros 8 Rudd								3,000
	Lloyd Dorfman								3,000
	Gift Aid								2,625
	Smedvig Eindom Aslokkevein								2,000
	Sladmore Gallery								1,000
	Turf Club								1,000
	Brooks's Club								500
	The Hintze Family	Charitable		Foundation					100
	Or Charles Goodson-Wickes								50
								21,100	44,500
3	Legacy							2020	2019
								K	F
	Estate of Colin Clark —as notified				on	23 December 2020		100,000
4	Fundraising -summer		garden		party - aborted			2020	2019
	Income
	Sponsorship
	Ticket sales
	Total income
	Costs							9,001
	Deficit							(9,001)

6	Resources expended
				Preservation
				of built
			Basis of	environment
			allocation	and character	Governance	2020 Total	2019Total
	Costs directly allocated
	to activities
	Grants payable (Note 5)		Direct				37,500
	Legal and professional fees		Direct	31,656		31,656	21,29/
	Support costs allocated
	to activities
	Printing, postage and stationery Website		Usage Usage			438	5,192 438
	ITcosts		Usage				156
	Bank charges		Usage				15
	Other expenses		Usage	48		48	48
	Accountancy fees Secretarial services		Usage Usage	3,000 2,026	600 225	3,600 2,251	3,600 3,312
	Total resources expended			37,168	825	37,993	71,558
6	Grants paid and payable					2020	2019
						F
	StJames's Neighbourhood	Forum					37,500
7	Net income/(expenditure)	for the	year
						2020	2019
	This is stated after charging:					E
	Independent examination	fees				600	600

10	Debtors				2020	2019
	Legacies receivable				100,000
	Gift Aid	tax recoverable				2,625
	Prepaid	expenses				1,427
	Accrued	income				17
					100,439	4,069
11	Creditors: amounts		falling due	within one year	2020	2019
	Grants payable				37,500	37,500
	Accrued	expenses			4,183	4,177
					41,683	41,677
12	Analysis	of net assets between		funds	2020	2019
					General	General
					funds	funds
	Current	assets			207,667	133,476
	Current	liabilities			(41,683)	(41,677)
					165,984	91,799
13	Movement in funds				2020	2019
					General	General
					'funds	funds
	At 1 January				91,799	118,653
	Income				121,179	44,704
	Expenditure				(46,994)	(71,558)
	At 31 December				165,984	91,799