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





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|Trustees:|A.E.McCarville|
|---|---|
||S.A. Harris|
|Principle Address:|Ground Floor|
||3 Devonshire<br>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<br>Road|
||PO Box270|
||Providenciales|
||Turks gr Caicos|
|Auditor:|HB Accountants|
||Plumpton<br>House|
||Plumpton<br>Road|
||Hoddes don|
||Hertfordshire|
||EN11 OLB|
|Solicitors:|Allen k.Ovary|
||One New Change|
||London|
||EC4M 9QQ|





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|||||||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<br>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|





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||||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|





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





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



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





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|||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|



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



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|||||||Investments|Total|
|---|---|---|---|---|---|---|---|
|At|30|September|2019|and|2020|2|2|






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|||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|



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|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|



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