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||Page|
|---|---|
|General information|2|
|Report of the trustees|3|
|lndcpendent cxamincr'sreport|5|
|Statementoffinancialactivities|6|
|Balancesheet|7|
|Notestothefinancialstatements|8|





|Trustees|FKJames|
|---|---|
||IC James|
||GLChambers|
||RADolman|
|Principaladdress|22ChanceryLane|
||London|
||wc2AtLs|
|ChariÇ number|1087240|
|lndependentExaminer|GPSmye-RumsbyACA CTA|
||DixonWilson|
||22 ChanceryLane|
||London|
||wc2ArLs|
|Bankers|Barclays Bank plc|
||NewburyBranch|
||PO Box5515|
||Newbury|
||Berks|
||RGI45YC|
|Solicitors|Wedlake BellLLP|
||7lQueenVictoriaStreet|
||London|
||EC4V4AY|





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||Note|2021|2020|
|---|---|---|---|
|||r.|T.|
|lncomingfrom:||||
|Donationsandlegacies|I|87,500||
|lnvestmentincome|2|2,338|3,287|
|Other interestreceivable|||27t|
|Total income||89,838|3,558|
|Expenditureon:||||
|Costs ofgenerating funds||||
|-<br>investmentmanagementfees||433|501|
|Charitable activities|3|7,210|4,368|
|Total expenditure||7,643|4,869|
|Gains/(losses)oninvestments||rr,866|(t 2,79s)|
|Netincome /(expenditure)||94,06t|(t4,t06)|
|Net movementin funds||94,06r|(t4,t06)|
|Reconciliation offunds:||||
|Fundsbroughtforward||32t,365|335,47 t|
|Fundscarried fonvard(page 7)||415,426|32t,365|





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||Note|202,|2020|
|---|---|---|---|
|||¿|c|
|Fixedassets||||
|lnvestment at marketvalue|4||t 55,0t3|
|Curentasset¡||||
|Debtors|5|17,500||
|Cashatbank and inhand|6|400,326|t67,462|
|||417,826|Ió7,4ó2|
|Creditors:amounts fallingduewithinoneyear|7|(2,400)|(t,tt0)|
|Net currentassets||415,426|t66,352|
|Totalnetassets||415,426|32t,36s|
|Funds ofthe charity||||
|Unrestrictedfunds||415,426|32t,365|
|TotalFunds (page ó)||415,426|32t,3ó5|





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|2,|<br>lnvestment income|2021|2020|
|---|---|---|---|
|||e.|c|
|Dividendsfrominvestments||38r|956|
|lnterest fromUKAuthorised UnitTrusts||I,957|2,33t|
|||2,338|3,287|
|All|investment incomeisderivedfromUKandUS assets.|||





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|3.|<br>Charltable actlvltles|2021|2020|
|---|---|---|---|
|||t.|a|
|Governancecosrs:||||
||-Accountancyfees|2,730|t,920|
||-lndependent examinerfees|480||
|||3,210|t,920|
|Donationsmadetocharitable institutions||||
||-Alzheimer'sResearchUK||2,448|
||-SEEDfl¿degascar|2,000||
||-HelpMusicians|2,000||
|||4,000|2,448|
|Totalexpenditure on charitableactivities||7,210|4,368|



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|The Trustees'|investments|weremade upasfollows:|||||
|---|---|---|---|---|---|---|
|||||Cost|I'larketvalue||
||||202tÍ|2020<br>{.|2021<br>r.r|2020|
|Charities Aid|Foundation|FixedlnterestFund (CAFI)||77,510||72,594|
|Charities Aid|Foundation|AlternativeStrategies Fund (CAFAS)||54,524||50,547|
|Charities Aid|Foundation|UKEquityFund (CAFUE)||23,7t6||20,230|
|charitiésAid|Foundatiòn|lnternationalEqulfy Fuñd (CAFIE)||r2,489||I I,642|
|Total||||t68,239||t55,0t3|



|theinvestments andwere thereforeconsi|dered materialtothef¡nancial statements.|||
|---|---|---|---|
||CAFI CAFASCAFUE|CAFIE|Total|
|Percentageoftotalinvestments|47%<br>33%<br>t3%|7%|t00%|
|Marketvalue|Lr.t.ec.|||
|At6April2020|72,s94s0,s4720,230|t1,642|rss,or3|






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|5.|Debtors|2021|2020|
|---|---|---|---|
|||r,|r|
|Gift|aid receivable|r7,500||
|6.|Cashatbank|||
|Barclays-community account||400,326|t67,462|
|7.|Creditors:amounts fallingduewithinoneyear|||
|Accountancyfees||1,920|I,tt0|
|lndependent examinerfees||480||
|||2,400|t,tt0|



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|DonationsreceivedfromTrustees(inclusiveof Gift|Aid)inthe period wereasfollows:||
|---|---|---|
||2021|2020|
||c.|r|
|Fiona James|42,000||
|lan James|42,000||
||84,000||



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