2021-09-30-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	ofCashflow
12 - 17	Notes to the Financial	Statements

Trustees:			A.E.McCarville
			S.A. Harris
Principal	Address:		59Loampit Vale
			London
			SE137FR
Bankers:			The Royal Bank ofScotland		pic
			30Nicolson Street
			Edinburgh
			EH8 9DL
			Butterfield Bank (Guernsey)		Limited
			P.O. Box25
			Regency Court
			St Peter Port
			Guernsey
			GYI 3AP
			British Caribbean	Bank
			Government Road
			PO Box270
			Providenciales
			Turks d'r Caicos
Auditor:			HB Accountants
			Plumpton House
			Plumpton Road
			Hoddesdon
			Hertfordshire
			EN11 OLB
Solicitors:			Allen dt Overy
			One New Change
			London
			EC4M 9QQ
Charities	Registration	Number:	1080607

						2021			2020
					Unrestricted	Funds	Total	Unrestricted	Funds	Total
					General	Designated	Funds	General	Designated	Funds
				Notes	8
incoming	Resources
Donations					50,525		50,525	329,650		329,650
Gift Aid					6,575		6,575	7,500		7,500
Interest					36		36	230		230
Other Income					2,763		2,763	17,240		17,240
					59,899	0	59,899	354,620	0	354,620
Resources	Expended
Charitable	expenditure			4	421,280		421,280	600,789		600,789
Other expenditure					24,434		24,434	22,119		22,119
					445,714	0	445,714	622,908	0	622,908
Deficit for	the	year			(385,815)	0	(385,815)	(268,2$8)	0	(268,288)
Net movement		in funds			(385,815)	0	(385,815)	(268,28$)	0	(268,288)
Total funds	brought		forward		881,295	2,591,288	3,472,583	1,149,583	2,591,288	3,740,871
Total funds	carried forward				495,480	2,591,288	3,086,768	881,295	2,591,288	3,472,583

					Notes	Consolidated	Consolidated		Charity
						2021		2020	2021	2020
								f.
Fixed Assets
Total tangible		assets			7	2,591,288	2,591,288
Current Assets
Debtors						7,518		11,378	0	7,500
Cash at bank						508,442		882,812	489,669	844,769
Total current	assets					515,960		894,190	489,669	852,269
Liabilities
Creditors: amounts			falling due within	one year	9	20,480		12,895	15,500	8,000
Net current assets						495,480		881,295	474,171	844,269
Total assets	less current liabilities					3,086,768	3,472,583		474,171	844,271
Unrestricted	funds
General						495,480		881,295	474,171	844,271
Designated						2,591,288	2,591,288
Total funds						3,086,768	3,472,583		474,171	844,271

				2021	2020
Net deficit for the year				(385,815)	(268,288)
Net movement in funds
Increase in creditors				7,585	207
Decrease in debtors				3,860	212,541
Sale ofinvestments					738,325
Net cash outflow/inflow		from operating	activities	(374,370)	682,785
Cash at bank brought	forward			882,812	200,027
Cash at bank at year	end			508,442	882,812

		2021	2020
Ticket	Income	2,763	17,240

Donations	to other charities	365,713	539,458
Charitable	expenditure	55,567	61,3 I
		421,280	600,789

		2021	2020
Bank charges		491	494
Auditors	remuneration	3,000	3,000
Members	levy costs	18,137	14,364
Currency	variances	2,806	3,943
Other costs			318
		24,434	22,119

						Long Leasehold	Investments	Total
At	30	September	2020	and	2021	2,500,000	91,288	2,591,288

						Investments	Total
At	30	September	2020	and	2021	2	2

		Consolidated	Consolidated		Charity
8	Debtors	2021	2020	2021		2020
	Gift Aid		7,500			7,500
	Debtors and prepayments	7,518	3,878
		7,518	11,378			7,500

		Consolidated	Consolidated	Charity
		2021	2020	2021	2020
Other Creditors		2,000	5,000	2,000	5,000
Accruals		18,480 20,480	7,895 12,895	13,500 1,500	3,000 8,000
und balances at		30September 2021
			Consolidated		The Charity
		General	Designated	Total	General
		Fund	Fund		Fund
represented	by:
Fixed Assets			2,591,288	2,591,288	2
Debtors		7,518		7,518
Cash at bank		508,442		508,442	489,669
Creditors: amounts		falling
due within one year		(20,480)		(20,480)	(15,500)
		498,489	2,591,288	3,086,768	474,171

Income	2,763
Expenditure	18,478
Net expenditure	(15,715)
Fixed Assets	2,500,000
Debtors	7,516
Cash at bank	18,773
Less: Creditors	(4,980)
	2,521,309