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|||Page|
|---|---|---|
|Reference and administrative
details ofthe Charity, its Trustees and advisers|||
|Trustees'
report||2-4|
|Independent
examiner's
report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes tothe financial|statements|8-15|
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|Trustees|Aleksandra||Boleslawska,|Chair|
|---|---|---|---|---|
||Graeme Toms, Treasurer||||
|Chadlty registered|||||
|number|1091230||||
|Principal office|38Sterling|Gardens|||
||New Cross||||
||London||||
||SE14SDZ||||
|Accountants|Griffin Stone||Moscrop 8|Co|
||Chartered|Accountants|||
||21-27 Lamb's Conduit Street||||
||London||||
||WC1N 3GS||||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||Note|2021f|2021f|2020f|
|Income from:|||||
|Investments|3|32,365|32,365|23,947|
|Total income||32,365|32,365|23,947|
|Expenditure
on:|||||
|Chaditable
activities||25,180|25,180|12,345|
|Total expenditure||25,180|25,180|12,345|
|Net income before net gains on investments||7,185|7,185|11,602|
|Net gains on investments||152,755|152,755|65,459|
|Net movement
in funds||159,940|159,940|77,061|
|Reconciliation
offunds:|||||
|Total funds brought forward||1,784,091|1,784,091|1,707,030|
|Net movement
in funds||159,940|159,940|77,061|
|Total funds carried forward||1,944,031|1,944,031|1,784,091|
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||||||Note||2021f||2020|
|---|---|---|---|---|---|---|---|---|---|
|Fixed assets||||||||||
|Investments|||||||1,429,377||1,285,105|
||||||||1,429,377||7,285,105|
|Current assets||||||||||
|Cash at bank|and|in|hand|||516,454||498,986||
|||||||516,454||498,986||
|Creditors: amounts|||falling due within one|||||||
|year|||||9|(1,600)||||
|Net current|assets||||||514,654||498,986|
|Total assets|less|current liabilities|||||1,944,031||1,784,091|
|Net assets excluding||||pension asset|||1,944,031||1,784,091|
|Totalnet assets|||||||1,944,031||f,784,091|
|Charity funds||||||||||
|Restricted funds||||||||||
|Unrestricted|funds||||||1,944,031||1,784,091|
|Total funds|||||||1,944,031||1,784,091|
|||Nd.sat|7I7rn, Sob.slnws4|
|---|---|---|---|
|Graeme|Toms|Aleksandra|Boleslawska|
|Treasurer||Chair||
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
||6|F|
|Income from listed investments|32,365|32,365|
|Total 2021|32,365|32,365|
||Unrestricted|Total|
||funds|funds|
||2020f|2020|
|Income from listed investments|23,947|23,947|
|Total 2020|23,947|23,947|
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|||Grants to|Total|
|---|---|---|---|
|||Institutions|funds|
|||2021|2021|
|||F||
|Grant|to Marmot Recovery|5,000|5,000|
|Total|2021|5,000|5,000|
|||Grants to|Total|
|||lnsti tutions|funds|
|||2020|2020|
|||5|6|
|Grant|to Marmot Recovery|2,500|2,500|
|Total|2020|2,500|2,500|
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|||Grant|||
|---|---|---|---|---|
|||funding of|Support|Total|
|||activities|costs|funds|
|||2021f|2021
5|2021f|
|Charitable|activities|5,000|20,180|25,180|
|Total 2021||5,000|20,180|25,180|
|||Grant|||
|---|---|---|---|---|
|||funding
of|Support|Total|
|||activities|costs|funds|
|||2020|2020f|2020f|
|Charitable|activities|2,500|9,845|12,345|
|Total 2020||2,500|g,845|12,345|
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||||Total|
|---|---|---|---|
|||Activities|funds|
|||2021|2021|
|||5|F|
|Bank charges||40|40|
|Accountancy|fees|1,800|1,800|
|Investment|manager fees|18,340|18,340|
|Total 2021||20,180|20,180|
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|Analysis of||support cost|s (|continued)|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Total|
|||||||Acllvllles||funds|
||||||||2020|2020|
||||||||6|6|
|Bank charges|||||||89|89|
|Investment|manager fees||||||9,756|9,756|
|Total 2020|||||||9,845|9,845|
|Independent||examiner's|remuneration||||||
|||||||||2021|
|||||||||6|
|Fees payable||to the Charity's||independent|examiner for the independent|examination|of||
|the Charity's||annual accounts||||||1,800|
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|8.|Fixed asset investments|Fixed asset investments|||||
|---|---|---|---|---|---|---|
|||||||Listed|
|||||||investments|
|||||||6|
||Cost or valuation||||||
||At 1 January 2021|||||1,285,105|
||Additions|||||215,161|
||Disposals|||||(187,546)|
||Revaluations|||||116,657|
||At 31 December 2021|||||1,429,377|
||Net book value||||||
||At 31 December 2021|||||1,429,377|
||At 31December 2020|||||1,285,105|
|9.|Creditors: Amounts|falling|due within one year||||
||||||2021|2020|
||||||E||
||Accruals||||1,800||
|10.|Financial instruments||||||
|||||||2021|
|||||||6|
||Financial assets||||||
||Financial assets measured||at fair value through|income and expenditure||516,454|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||Balance at 1|||||31|
||||January||||Gains/|December|
||||2021|Income|Expenditure||(Losses)|2021|
||||E|E||E|E|f.|
|Unrestricted||funds|||||||
|General|Funds||1,784,091|32,365|(25,180)||152,755|1,944,031|
|Statement of||funds - prior year|||||||
|||||||||Balance at|
||||Balance at|||||31|
||||1January||||Gains/|December|
||||2020f|Income
f|Expenditure|f|(Losses)f|2020f|
|Unrestricted||funds|||||||
|General|Funds||1,707030|23,947|(12345)||65459|1,784,091|
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|Analysis of net assets between funds - current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
||E|F|
|Fixed asset investments|1,429,377|1,429,377|
|Current assets|516,454|516,454|
|Creditors due within one year|(1,800)|(1,800)|
|Total|1,944,031|1,944,031|
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|Analysis
ofnet assets between funds - prior ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||8|8|
|Fixed asset investments|1,285,105|1,285,105|
|Current assets|498,986|498,986|
|Total|1,784,091|1,784,091|
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