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|Trustees:||W G Oldfield|W G Oldfield|(Founding|Trustee)|
|---|---|---|---|---|---|
|||R G Munro||||
|||E Parry||||
|Principal|address:|Kensington||Cloisters||
|||5 Kensington||Church Street||
|||London||||
|||W8 4LD||||
|Bankers:||HSBC Bank||pic||
|||25 Notting|Hill Gate|||
|||London||||
|||W11 3JJ||||
|Auditors:||Wenn Townsend||||
|||Chartered|Accountants|||
|||30St Giles||||
|||Oxford||||
|||OX1 3LE||||
|Investment|managers:|Ennismore|Fund Management|||
|||Kensington|Cloisters|||
|||5 Kensington||Church Street||
|||London||||
|||W8 4LD||||
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||||Expendable|endowment
funds|
|---|---|---|---|---|
|||Note|2021|2020|
|income and Endowments|||||
|Donations|||346,113|200,000|
|Total income|||346,113|200,000|
|Expenditure|||||
|Charitable
expenditure|||||
|Grants and donations|||223,167|162,330|
|Other|||1,220|1,160|
|Total expenditure|||224,387|163,490|
|Net income/(expenditure)|before gains and|losses|121,726|36,510|
|on investments|||||
|Unrealised
gains/(losses)|on investments|2|1,424,205|(583,630)|
|Realised gains/(losses)|on investments|2|6,633||
|Exchange loss on investments||2|99,360|(204,978)|
|Net movement
in funds|||1,651,924|(752,098)|
|Total funds at 1stJanuary 2021|||11,769,101|12,521,199|
|Total funds at 31stDecember 2021|||13,421,025|11,769,101|
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|||||Note||2021||2020|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Investments||||||11,617,845||11,654,245|
|Current assets|||||||||
|Debtors||||5|344,953||||
|Cash at bank|||||1,555,447||156,016||
||||||1,900,400||156,016||
|Liabilities:|amounts|falling|due within one year|6|(67,220)||(41,160)||
|Net current|assets|||||1,833,180||114,856|
|Total assets less current|||liabilities|||13,451,025||11,769,101|
|Liabilities:|amounts|falling|due after more||||||
||than one|year||||(30,000)|||
|Net assets||||||13,421,025||11,769,101|
|Expendable|endowment||funds|||13,421,025||11,769,101|
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|2.|Investments||||
|---|---|---|---|---|
||||2021|2020|
||Market value at 1stJanuary 2021||11,654,245|12,442,853|
||Disposals
in the year||(1,559,965)||
||(Decrease)/increase
in market value|in the year|1,424,205|(583,630)|
||(Loss) on foreign exchange||99,360|(204,9?8)|
||Market Value at 31stDecember 2021||11,617,845|11,654,245|
||Historical cost at 31stDecember 2021||4,644,656|4,838,568|
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|Grants and donations|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Grants and donations
include|the||following:||||
|The Funding
Network|||||122,500|33,330|
|Article 39|||||10,000||
|BirdLife International|||||10,000||
|The Orchid Project|||||30,000|30,000|
|Tiger Awareness|||||10,000|10,000|
|Battersea Dogs and Cats|Home|||||2,000|
|Centre point||||||2,000|
|Buglife|||||1,000||
|The Lullaby Trust|||||1,000||
|World Land Trust||||||10,000|
|Enfance precoce en PACA|||||1,000||
|GAAP Orphanage
Foundation||||||2,000|
|Galapagos
Conservation|Trust|||||1,000|
|Kensington
Fields Community|||Assoc||1,000||
|Children
with Cancer UK|||||5,000||
|Financial
Literacy 8 Inclusion||Campaign|||1,000||
|Internet Archive|||||1,000|11,000|
|Leadership
Through
Sport 8 Business|||||1,000||
|Friends of Brooklands
School||Assoc|||1,000|2,000|
|My Name'5 Doddie Foundation|||||1,000||
|Matt Hampson
Foundation||||||2,000|
|MIND||||||2,000|
|Cancer Research
UK|||||1,000|2,000|
|Friends ofFlamstead
School|||||2,667||
|Oxford Against Cutting||||||10,000|
|Plan International
UK||||||10,000|
|Smile Train||||||12,000|
|Sue Ryder||||||15,000|
|Ocean a|||||1,000||
|Oxfordshire
Community
Trust|||||15,000||
|Papyrus
Prevention
ofYoung|||Suicide||1,000||
|SOS Children's
Villages|||||1,000||
|St.Joseph's Hospice Hackney|||||1,000||
|The Angel Network|||||13,000||
|Oundle
Mencap|||||1,000||
|Chelmsford
Cats Protection||||||2,000|
|National
Hospital for Neurology|||8 Neurosurgery||||
|Development
Foundation|||||1,000||
|Shelter|||||1,000||
|The Hawk Conservancy
Trust|||||1,000|2,000|
|British Heart Foundation||||||2,000|
|The Harpenden
Trust|||||1,000||
|The Trussell Trust|||||1,000||
|Refunds/withdrawals/amendments|||to previous|period grants|(15,000)||
||||||223,167|162,330|
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|4.|Governance costs|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f||
||Auditor's
IAccountant's||remuneration|1,220|1,160|
|5.|Debtors|||||
||Accrued income|||344,953||
|6.|Liabilities: amounts|due within one year||||
||Accruals|||1,220|1,160|
||Grant commitments|(see note 8)||66,000|40,000|
|||||67,220|41,160|
|7.|Liabilities: amounts|due after more than one year||||
||Grant commitments|(see|note 8)|30,000||
|||||30,000||
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|Payable|in|year|Committed
to|Approved|Paidl amended||Committed
to|
|---|---|---|---|---|---|---|---|
||||at01.01.21|in year
f|in year|Deferred|at31.12.21|
|2021|||40,000||(40,000)|||
|2022||||96,000||(30,000)|66,000|
|2023||||||30,000|30,000|
||||40,000|96,000|(40,000)||96,000|
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