## 



## 

|Trustees:||W G Oldfield|W G Oldfield||
|---|---|---|---|---|
|||A Blair|||
|Principal|address:|Kensington||Cloisters|
|||5 Kensington||Church Street|
|||London|||
|||W8 4LD|||
|Bankers:||HSBC Bank||pic|
|||25 Notting|Hill Gate||
|||London|||
|||W11 3JJ|||
|Accountants:||Wenn Townsend|||
|||Chartered|Accountants||
|||30 St Giles|||
|||Oxford|||
|||OX1 3LE|||
|investment|managers:|Ennismore|Fund Management||
|||Kensington|Cloisters||
|||5 Kensington||Church Street|
|||London|||
|||WB 4LD|||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 




## 

## 

||||Expendable|endowment<br>funds|
|---|---|---|---|---|
|||Note|2020|2019|
||||f.||
|Income and Endowments|||||
|Donations|||200,000|778|
|Total income|||200,000|778|
|Expenditure|||||
|Charitable<br>expenditure|||||
|Grants and donations|||162,330|226,610|
|Other|||1,160|1,128|
|Total expenditure|||163,490|227,738|
|Net income/(expenditure)<br>on investments|before gains and losses||36,510|(226,960)|
|Net (losses)/gains<br>on investments|||(583,630)|1,013,653|
|Exchange loss on investments|||(204,978)|(197,223)|
|Net movement<br>in funds|||(752,098)|589,470|
|Total funds at 1st January 2020|||12,521,199|11,931,729|
|Total funds at 31st December 2020||10|11,769,101|12,521,199|





## 

||||Note||2020|2019|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Investments|||||11,654,245|12,442,853|
|Current assets|||||||
|Debtors||||||1, I28|
|Cash at bank||||156,016||208,346|
|||||156,016||209,474|
|Liabilities;<br>amounts|falling|due within one year|6|(41,160)||(131,128)|
|Net current assets|||||114,856|78,346|
|Total assets less current||liabilities|||11,769,101|12,521,199|
|Net assets|||||11,769,101|12,521,199|
|Expendable<br>endowment||funds|10||11,769,101|12,521,199|





## 

## 

## 



## 

## 

|Investments||||
|---|---|---|---|
|||2020|2019|
|||F|f.|
|Market value at 1st January 2020||12,442,853|11,626,423|
|(Decrease)/increase<br>in market value|in the year|(583,630)|1,013,653|
|(Loss) on foreign exchange||(204,978)|(197,223)|
|Market Value at 31st December 2020||11,654,245|12,442,853|
|Historical cost at 31stDecember 2020||4,838,568|4,838,568|





## 

|3|Grants and donations||||
|---|---|---|---|---|
||||2020|2019|
||||F||
||Grants and donations<br>include|the following:|||
||The Funding<br>Network||33,330|15,650|
||Children<br>Heard and Seen|||50,000|
||The Prince's Trust|||50,000|
||The Orchid Project||30,000|30,000|
||Tiger Awareness||10,000|10,000|
||Battersea Dogs and Cats|Home|2,000||
||Centrepoint||2,000||
||Footsteps Foundation|||2,560|
||Marie Curie|||1,000|
||World Land Trust||10,000|500|
||Enfance precoce en PACA|||1,000|
||GAAP Orphanage<br>Foundation||2,000||
||Galapagos<br>Conservation|Trust|1,000||
||Smarden<br>School PTFA|||9,900|
||Darby Rimmer Foundation|||2,000|
||F8R Greenwood<br>Memorial|Trust||2,000|
||Internet Archive||11,000||
||The Angel Network|||11,000|
||Friends of Brooklands<br>School Assoc||2,000|1,000|
||Kew Foundation|||1,000|
||Matt Hampson<br>Foundation||2,000||
||MIND||2,000||
||Cancer Research<br>UK||2,000|1,000|
||Friends of Flamstead<br>School|||1,000|
||Oxford Against<br>Cutting||10,000||
||Plan International<br>UK||10,000||
||Smile Train||12,000|11,000|
||Sue Ryder||15,000||
||The Gurkha<br>Welfare Trust|||1,000|
||The Alzheimers<br>Society|||1,000|
||Chelmsford<br>Cats Protection||2,000|1,000|
||Hestia|||10,000|
||Shelter|||9,000|
||The Hawk Conservancy<br>Trust||2,000|1,000|
||British Heart Foundation||2,000|2,000|
||The Furzedown<br>Project|||1,000|
||||162,330|226,610|





## 

## 

## 

|4.|Governance|costs||||
|---|---|---|---|---|---|
|||||2020|2019f|
||Accountant's|remuneration||1,160|1,128|
|5.|Debtors|||||
||Accrued income||||1,128|
|6.|Liabilities: amounts||due within one year|||
||Accruals|||1,160|1,128|
||Grant commitments||(see note 8)|40,000|130,000|
|||||41,160|131,128|





## 

## 


## 

## 

##