2020-09-30-accounts

ages
	Trustees, Officers and Advisors
3-5	Trustees' Annual Report
6-8	Independent Auditor's Report
	Consolidated Statement ofFinancial Activities
10	Balance Sheets
	Consolidated Statement ofCashtlow
12 - 17	Notes to the Financial Statements

Trustees:	A.E.McCarville
	S.A. Harris
Principle Address:	Ground Floor
	3 Devonshire Square
	London
	EC2M 4YA
Bankers:	The Royal Bank ofScotland pic
	30Nicolson Street
	Edinburgh
	EH89DL
	Butterfield Bank (Guernsey) Limited
	P.O.Box25
	Regency Court
	StPeter Port
	Guernsey
	GY13AP
	Brilish Caribbean Bank
	Government Road
	PO Box270
	Providenciales
	Turks gr Caicos
Auditor:	HB Accountants
	Plumpton House
	Plumpton Road
	Hoddes don
	Hertfordshire
	EN11 OLB
Solicitors:	Allen k.Ovary
	One New Change
	London
	EC4M 9QQ

						2020			2019
					Unrestricted	Funds	Total	Unrestricted	Funds	Total
					General	Designated	Funds	General	Designated	Funds
				Notes				6
Incoming Resources
Donations					329,650		329,650	1,000,417		1,000,417
Gift Aid					7,500		7,500	19,304		19,304
Interest					230		230	575		575
Other Income					17,240		17,240	876,363	2,591,288	3,467,651
					354,620	0	354,620	1,896,659	2,591,288	4,487,947
Resources Expended
Charitable expenditure					600,789		600,789	764,721		764,721
Other expenditure					22,119		22,119	8,808		8,808
					622,908	0	622,908	773,529	0	773,529
(Deficit) surplus		for	the year		(268,288)	0	(268,288)	1,123,130	2,591,288	3,714,418
Net movement	in	funds			(268,288)	0	(268,288)	1,123,130	2,591,288	3,714,418
Total funds brought			forward		1,149,583	2,591,288	3,740,871	26,453	0	26,453
Total funds carried forward					881,295	2,591,288	3,472,583	1,149,583	2,591,288	3,740,871

			Notes	Consolidated	Consolidated	Charity	Charity
				2020	2019	2020	2019
Fixed Assets
Total tangible	assets		7	2,591,288	2,591,288
Current Assets
Investments			8		738,325		738,325
Debtors			9	11,378	223,919	7,500	197,483
Cash at bank				882,812	200,027	844,769	192,176
Total current	assets			894,190	1,162,271	852,269	1,127,984
Liabilities
Creditors: amounts		falling due within one year	10	12,895	12,688	8,000	12,688
Net current assets				881,295	1,149,583	844,269	1,115,296
Total assets less current liabilities				3,472,583	3,740,871	844,271	1,115,298
Unrestricted	funds
General				881,295	1,149,583	844,271	1,115,298
Designated				2,591,288	2,591,288
Total funds				3,472,583	3,740,871	844,271	1,115,298

		2020	2019
Net (deficit)/surplus for the year		(268,288)	3,714,418
Valuation offixed assets and investments			(3,329,615)
Net movement in funds		(268,288)	384,803
Increase/(decrease) in creditors		207	(59,236)
Decrease/(increase) in debtors		212,541	(211,417)
Sale ofinvestments		738,325
Net cash inflow from operating	activities	682,785	114,150
Cash at bank brought forward		200,027	85,877
Cash at bank at year end		882,812	200,027

ther Income
	2020	2019
Net assets on acquisition		3,448,815
Ticket Income	17,240	18,836
	17,240	3,467,651

Donations	to other charities	539,458	706,875
Charitable	expenditure	61,331	57,846
		600,789	764,721

		2020	2019
Bank charges		494	2,055
Auditors	remuneration	3,000	3,000
Members	levy costs	14,364	3,753
Currency	vsriances	3,943
Other costs		318
		22,119	8,808

						Long	Investments	Total
						Leasehold
At	30	September	2019	and	2020	2,500,000	91,288	2,591,288

						Investments	Total
At	30	September	2019	and	2020	2	2

		Consolidated	Consolidated	Charity
		2020	2019	2020	2019
Other Creditors		5,000	9,340	5,000	9,340
Accruals		7,895	3,348	3,000	3,348
		12,895	12,688	8,000	12,688
und balances at		30September 2020
			Consolidated		The Charity
		General	Designated	Total	General
		Fund	Fund		Fund
represented	by:
Fixed Assets			2,591,288	2,591,288	2
Debtors		11,378		11,378	7,500
Cash at bank		882,812		882,812	844,769
Creditors: amounts		falling
due within one year		(12,895)		(12,895)	(8,000)
		881,295	2,591,288	3,472,583	844,271

Income	17,240
Expenditure	14,501
Net income	2,739
Fixed Assets	2,500,000
Debtors	3,876
Cash at bank	38,044
Less: Creditors	(4,895)
	2,537,025