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





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|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<br>Bank (Guernsey)||Limited|
||||P.O. Box25|||
||||Regency Court|||
||||St Peter Port|||
||||Guernsey|||
||||GYI 3AP|||
||||British Caribbean|Bank||
||||Government<br>Road|||
||||PO Box270|||
||||Providenciales|||
||||Turks<br>d'r Caicos|||
|Auditor:|||HB Accountants|||
||||Plumpton<br>House|||
||||Plumpton<br>Road|||
||||Hoddesdon|||
||||Hertfordshire|||
||||EN11 OLB|||
|Solicitors:|||Allen dt Overy|||
||||One New Change|||
||||London|||
||||EC4M 9QQ|||
|Charities|Registration|Number:|1080607|||





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|||||||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|





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||||||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|





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|||||2021|2020|
|---|---|---|---|---|---|
|Net deficit for the year||||(385,815)|(268,288)|
|Net movement<br>in funds||||||
|Increase<br>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|





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|||2021|2020|
|---|---|---|---|
|Ticket|Income|2,763|17,240|



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





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|||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|



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|||||||Long<br>Leasehold|Investments|Total|
|---|---|---|---|---|---|---|---|---|
|At|30|September|2020|and|2021|2,500,000|91,288|2,591,288|



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|||||||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|





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|||Consolidated|Consolidated|Charity||
|---|---|---|---|---|---|
|||2021|2020|2021|2020|
|Other Creditors||2,000|5,000|2,000|5,000|
|Accruals||18,480<br>20,480|7,895<br>12,895|13,500<br>1,500|3,000<br>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|



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|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|



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