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|CONTENTS||Page|
|---|---|---|
|Trustees'
Annual
Report||1K2|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||6to9|
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||||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|
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||||||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|
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||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|
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|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|||
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|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|
|||||||||||Page 9|
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