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|---|---|---|---|
|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||
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|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||
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||||||||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|
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|||||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|
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|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)||
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|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|
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|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|