2021-03-31-accounts

CONTENTS		Page
Trustees' Annual Report		1K2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		6to9

			Note	Expendable	Unrestricted	2021	2020
				Endowment	Funds	Total	Total
						Funds	Funds
						F	F
Income from:
Investment income					13,524	13,524	13,651
Donation from settlor				80,000		80,000	80,277
Total Income				80,000	13,524	93,524	93,928
Expenditure on:
Raising funds				4,841		4,841	4,130
Charitable activities				2,070	40,070	42,140	111,795
Total expenditure				6,911	40,070	46,981	115,925
Net gains l(Loss) on	investments		4	123,820		123,820	(49,598)
Net income and movement		in funds		196,909	(26,546)	170,363	(71,595)
Reconciliation offunds
Total funds brought	forward			670,485	90,712	761,197	832,792
Total funds carried forward				867,394	64,166	931,560	761,197

					Year ended	Year ended	Year ended		Year ended	Year ended
					31	March	2021		31 March	2020
				Note	f		f
Fixed Asset Investments			at Market Value
Quoted investments
UK quoted securities							832,896			624,422
Current Assets
Debtors
Inland Revenue
2017-2018									25,000
2018-2019									15,000
Dividend						354
								354		40,000
Cash at Bank
Cater Allen Private	Bank				103,340				91,730
Rathbone Investment		Management
Capital Account					3,246				12,426
Income Account									82
							106,586			104,238
							939,836			768,660
Current liabilities
Sayers Butterworth	LLP (2 years)				4,580				4,530
Sayers Butterworth	LLP
Independent Examiners			(2 Years)		2,440				1,992
Rathbone investment		Management			1,256				941
							8,276			7,463
Net Assets							931,560			761,197
REPRESENTING:
Expendable Endowment			Funds	13			867,394			670,485
Unrestricted Income		Funds		13			64,	166		90,712
							931,560			761,197

	No Trustees received r	emu	neration or exp	enses.
3	Investment Income			2021	2021	2021		2020
				Expendable	Unrestricted
				Endowment	Funds	Total		Total
	Bank deposit interest				20		20	106
	Dividends				13,187	13,187		13,545
	Tax repayment interest				317		317
					13,524	13,524		13,651
4	Fixed Asset Investments
	Quoted Investments			2021	2021	2020		2020
				E
	Opening market value	at 1 April 2020			624,422			648,201
	investments transferred	from Settlor			80,000			80,277
	Additions during the year				170,416			55,032
	Disposals during the year				(165,432)			(109,100)
	Equalisation Payment				(330)			(390)
	Net realised gain/(loss)	on disposals		7,741		(1,076)
	Net unrealised gain/(loss)		on revaluation	116,079		(48,522)
					123,820			(49,598)
	Closing market value at	31	March 2021		832,896			624,422
	Historical cost				636,574			537,539
				2021	2021	2021		2020
				Expendable	Unrestricted
				Endowment	Funds	Total		Totalf
5	Costs of Charitable Activities
	Donations				38,000	38,000		108,393
	Support costs			2,070	2,070	4,	140	3,402
				2,070	40,070	42,	140	111,795

6	Support	Co	st	s (including	Go	vernance c	osts)
									2021	2021	2021	2020
									Expendable	Unrestricted
									Endowment	Funds	Total	Total
									f		f	f
	Accountancy			and taxation	charges
				including	underprovision		for previous	year
				Year ended		31stMarch	2021		1,330	1,330	2,660	2,250
	Independent			Examiners	review
				including	underprovision		for previous	year
				Year ended		31st March	2021		740	740	1,480	1,152
									2,070	2,070	4,140	3,402
7	Donations		payable
									2021	2020
										f
	Birbeck	University of London								30,000
	Centre	for	Freudian Anaysis			and Research				3,000
	Hampstead			Theatre					12,500	20,000
	Hoping	Foundation							500
	Kensington			8 Chelsea Cruse						1,500
	Minority	Rights Group							25,000	50,000
	Oxford	University								3,893
									38,000	108,393

Analysis of	cash a	nd c	ash eq	uivalents
									2021	2020
									f
Cash at bank									106,586	104,238
									106,586	104,238
Analysis of	net assets		between funds
							Expendable	Unrestricted	2021	2020
							Endowment	Income
							Fund	Fund	Total	Total
							E	K	E	E
Fund balances at 31 March 2021 are represented						by:
Fixed assets							832,896	-	832,896	624,422
Current assets							39,264	67,676	106,940	144,238
Creditors: amounts		falling due within one year					4,766	3,510	8,276	7,463
							867,394	64,166	931,560	761,197
Statement offunds
				Brought	Incoming		Expenditure	Gains I	Transfer	Carried
				Forward	Resources			(Losses)	between	Forward
									Funds
Unrestricted	funds			90,712	13,524		40,070			64,166
Expendable	endowment		funds	670,485	80,000		6,911	123,820		867,394
Total offunds				761,197	93,524		46,981	123,820		931,560
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