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|Trustees'
report||1-2|
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report|4-6|
|Statement
offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|10-19|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2020|2019|
|||Notes|||
|~marm|||||
|Donations
and legacies|||5,253,040|568,551|
|Investments|||19,865|151,302|
|Total income|||5,272,905|719,853|
|Ex enditure
on:|||||
|Charitable
activities|||2,713,406|303,576|
|Investments
received
by legacy||10||751,414|
|Net income for the|year/||||
|Net movement
in funds|||2,559,499|1,167,691|
|Fund balances at 1 January 2020|||1,496,134|328,443|
|Fund balances at 31 December 2020|||4,055,633|1,496,134|
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|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Investments|||||883,703||1,134,777|
|Current assets||||||||
|Debtors|||12|780||3,829||
|Cash at bank and|in|hand||3,172,775||358,673||
|||||3,173,555||362,502||
|Creditors: amounts||falling due within||||||
|one year||||(1,620)||(1,140)||
|Net current assets|||||3,171,935||361,362|
|Total assets less|current liabilities||||4,055,638||1,496,139|
|Creditors: amounts||falling due after||||||
|more than one year|||14||(5)||(5)|
|Net assets|||||4,055,633||1,496,134|
|Income funds||||||||
|Unrestricted
funds|||||4,055,633||1,496,134|
||||||4,055,633||1,496,134|
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|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|||R||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||16||2,543,163||259,318|
|Investing|activities|||||||
|Purchase|of investments|||||(178,363)||
|Proceeds|on disposal of investments|||241,125||181,722||
|Investment|income received|||29,814||49,956||
|Net cash|generated
from investing|||||||
|activities|||||270,939||53,315|
|Net cash|used in financing|activities||||||
|Net increase
in cash and cash equivalents|||||2,814,102||312,633|
|Cash and|cash equivalents|at beginning|of year||358,673||46,040|
|Cash and|cash equivalents|at end of|year||3,172,775||358,673|
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|Donations|and legacies|||
|---|---|---|---|
|||2020|2019|
|Donations|and gifts||3,100|
|Legacies|receivable|5,253,040|565,451|
|||5,253,040|568,551|
|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2020|2019|
|Income|from listed investments|19,395|151,140|
|Interest|receivable|470|162|
|||19,865|151,302|
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|Charitable
activities|||
|---|---|---|
||2020|2019|
||E|R|
|Grant funding
of activities (see note 6)|2,679,582|278,311|
|Share of support costs (see note 7)
Share ofgovernance
costs (see note 7)|32,204
1,620|24,125
1,140|
||2,713,406|303,576|
|Analysis
by fund
Unrestricted
funds|2,713,406|303,576|
|Grants payable|2020|2019|
|Grants to institutions:|||
|Age UK
Ataxia|1,500
3,000|500
1,000|
|Ace Youth Trust|2,975||
|Action on Elder Abuse|5,000||
|Activiteens|2,000||
|Age Cymru
Gwynedd
Alive and Kicking
Alnwick
District Playhouse|5,000|2,500
4,000|
|Astor Community
Arts Trust|5,000||
|Arts Emergency
Service
Arts at the Old Fire Station|5,000|2,658|
|Arvon||2,000|
|Autistica|3,000||
|Backup Trust
Battersea Arts Centre|12,000|9,350|
|Back on Track||1,985|
|BLESMA|1,500|500|
|Blyth Star
Book Trade Charity|150,000|3,000|
|Brain Tumour
Support
British Dyslexia
UK
British Wheelchair
Sports Foundation|2,000
3,000
1,054|1,000|
|C2C Social Action|5,000||
|Cairns Counselling||2,000|
|Calderdale
Smartmove|3,000||
|Cambridgeshire
Acre
Cardboard
Citizens|1,000
3,000|1,000|
|Care for the Carers|2,500||
|Care Home Volunteers|2,000||
|Carers Forum Stirling
Carlisle Youth Zone|500
5,000|5,000|
|Carousel||1,960|
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|Grants payable|||(Continued)|
|---|---|---|---|
|Cavernoma
Alliance||2,250||
|CCIW Bereavement|Service|3,360||
|Chickenshed||50,339|8,528|
|Child Autism
UK|||2,000|
|Childhood
Eye Cancer Trust||5,000||
|Chronicle
Sunshine|Fund||3,960|
|Churches
Together|South Tyneside||813|
|Colostomy
UK||3,000||
|Coram Beanstalk|||12,500|
|Cornwall
Air Ambulance|||1,000|
|Crisis UK||10,000||
|Cruse Bereavement|Care|5,000|500|
|Dance Base||5,990||
|Daybreak
Oxford||3,120||
|Dentaid||2,500||
|Dingley
Family &Specialist Early Years||3,091||
|Disability Snowsport|UK||1,250|
|Doorstep
Library||1,807||
|Equal Arts||4,000||
|Evergreen
Care Bexley||3,000||
|Finding Your Feet||5,000||
|Firefighters
Charity||1,500|500|
|Food Chain||1,500|500|
|Food Lifeline||2,160||
|Future Inclusions
Organisation|||6,256|
|Gate Theatre|||10,000|
|Good Companions||1,500||
|Grove Cottage|||1,250|
|Hackney
Empire||2,500||
|Haemochromatosis|UK|5,000||
|Help Counselling
Services||1,500||
|Horn ofAfrica Youth|Association|2,000||
|Horse and Bamboo|||3,300|
|Interact Stroke Support||5,000||
|Involve
Kent||5,000||
|Jacksons Lane|||2,000|
|Jewish Care||50,000||
|Katherine
House Hospice|||700|
|Kings Head Theatre||5,000||
|Kingswood
Trust|||2,280|
|Kids in Museums|||1,000|
|Kids Inspire|||1,925|
|Level Two Youth Project|||5,344|
|Liberal Jewish Synagogue||254,000|7,800|
|Lyric Hammersmith|||5,000|
|Little Angel Theatre||10,000|5,553|
|Little Hearts Matter||1,250||
|Longfield
Hall Trust||4,770||
|Lucy Cavendish
College||250,000||
|Macmillan
Cancer Support||50,000|2,000|
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|6|Grants payable|||||(Continued)|
|---|---|---|---|---|---|---|
||Maggs Day Centre||||6,954||
||Marches
Family Network||||1,028||
||Marie Curie Cancer|Care|||50,000|1,000|
||Mercia MS Therapy|Centre|||3,000||
||Mid Surrey Dementia|Care|Trust||5,000|500|
||Mildmay
Mission Hospital||||50,000|1,000|
||Music in Detention||||5,420|5,000|
||Music in Hospitals
and Care|||||15,000|
||National Theatre||||9,000||
||National
Dance Company||Wales||3,300|3,000|
||New Hope Global||||7,972||
||Newent Association|for the|Disabled||12,000||
||Newham
Music|||||3,000|
||Nightingale
Hammerson||||10,000|1,000|
||Norfolk Hospice|||||6,170|
||North Devon Hospice|||||2,457|
||Northam
Care Trust|||||5,050|
||Northampton
Hope Centre||||1,000||
||Northern
Ballet||||1,500||
||Norwood
Ravenswood||||25,000||
||November
Club|||||2,500|
||Oakfield
Community|||||5,048|
||Oakleaf Enterprise||||2,000|2,000|
||Oarsome Chance||||2,500|2,500|
||Oasis Domestic Abuse||||2,000|3,008|
||Olive Tree Cancer Support||||5,000||
||One Church
Brighton||||5,000||
||Opera Circus||||5,000||
||Peter Pan Centre|||||2,219|
||Pleasance Theatres|Trust||||2,000|
||Polka Theatre||||(2,500)|7,250|
||Prisoners'
Education|Trust||||2,975|
||Prisoners
ofConscience Appeal|||Fund|10,000||
||Puzzle Centre Trust|||||2,612|
||RAF Benevolent
Fund||||5,000|500|
||React||||1,500|500|
||Richard House Hospice||||5,000||
||Royal British Legion||||25,000|1,000|
||Royal Hospital for Neuro-disability||||1,500|500|
||Royal National
College for the Blind|||||4,185|
||RNLI||||1,500|500|
||Ruth Hayman
Trust||||10,000||
||Salvation
Army||||3,000|1,000|
||Sandwell
African Women Association||||5,000||
||Savana||||10,000||
||Scannapeal||||1,000||
||Seashell Trust|||||5,000|
||SENSE|||||3,240|
||SHINE|||||1,000|
||Sliding Doors||||3,000||
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|6|Grants payable||||||(Continued j|
|---|---|---|---|---|---|---|---|
||Soundwell
Music Therapy||Trust||||3,895|
||Spear Islington
Trust|||||5,000||
||Spitz Charitable
Trust||||||2,000|
||Sterts Arts & Environmental||Centre|||2,500||
||StJohn Ambulance|||||3,000|1,000|
||StJohns Hospice|||||50,000|1,000|
||St Mungos
Broadway|||||5,000|1,000|
||Saint Michaels Hospice||||||5,126|
||StVincent's
Family Project||||||5,000|
||St Werburgh's
City Farm|||||4,852||
||Stoke on Trent New Vic Theatre|||||1,000||
||Sudbury
Neighbourhood|Centre||||2,000||
||Surrey
Drug &Alcohol Care|||||3,480||
||Talitha Arts||||||5,000|
||Teapot Trust||||||5,000|
||The Childrens
Foundation||||||3,743|
||The Compassionate
Friends|||||1,500||
||The Felix Project|||||15,000||
||The House on the Corner|||||2,000||
||The Mentor Ring|||||1,500||
||Three Ways School||||||7,004|
||Tom's Trust||||||4,000|
||Trinity Hospice|||||25,000|500|
||University
College London|||||150,000||
||University
of Hull|||||100,000||
||Vietnamese
Mental
Health||Service||||2,020|
||Walsall Bangladeshi
Progressive||||Support|5,890||
||Warwickshire
Vision Support|||||1,000||
||West of England
MS Therapy|||Centre|||5,697|
||White Lodge Centre||||||1,000|
||Wiener Holocaust
Library|||||1,000,000|1,250|
||Wintercomfort
for the Homeless|||||20,000||
||Yorkshire
Sculpture
Park||||||6,950|
||Young Ealing Foundation|||||1,000||
||4Sight Vision support|||||1,021||
|||||||2,679,583|278,311|
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|7|Support costs|||||||
|---|---|---|---|---|---|---|---|
||||Support|Governance|2020|2019|Basis of|
||||costs|costs|||allocation|
|||||R||E||
||External administration|costs|22,807||22,807|21,039||
||Investment
management|fees|9,176||9,176|2,854||
||Website costs||146||146|172||
||Independent
examiners|fee||||1,140|All to governance|
||Bank charges||75||75|60||
||Audit fees|||1,620|1,620||Governance|
||||32,204|1,620|33,824|25,265||
||Analysed
between|||||||
||Charitable
activities||32,204|1,620|33,824|25,265||
##
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|||||2020|2019|
|---|---|---|---|---|---|
|||||Number|Number|
||Total|||||
|10|Capital receipts|||||
|||||Unrestricted|Total|
|||||funds||
|||||2020|2019|
||||||E|
||Investments|received|by legacy||751,414|
##
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|Fixed asset investments||
|---|---|
||Listed|
||investments|
|Cost or valuation||
|At 1 January 2020|1,134,777|
|Valuation
changes|(9,949)|
|Disposals|(241,125)|
|At 31 December 2020|883,703|
|Carrying
amount||
|At 31 December 2020|883,703|
|At 31 December 2019|1,134,777|
|12|Debtors|||||
|---|---|---|---|---|---|
|||||2020|2019|
||Amounts|falling due|within one year:||K|
||Other debtors|||780|3,829|
|13|Creditors:|amounts|falling due within one year|||
|||||2020|2019|
|||||F.|E|
||Accruals and deferred||income|1,620|1,140|
|14|Creditors:|amounts|falling due after more than one year|||
|||||2020|2019|
|||||f.||
||Trustees'|capital||||
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|16|Cash generated
from|Cash generated
from|operations|operations|||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||E||
||Surplus for the year||||||2,559,499|1,167,691|
||Adjustments
for:||||||||
||Investment
income|recognised||in statement|offinancial|activities|(19,865)|(151,302)|
||Investment
received|by|legacy|||||(751,414)|
||Movements
in working||capital:||||||
||Decrease/(increase)|in|debtors||||3,049|(3,829)|
||Increase/(decrease)|in|creditors||||480|(1,828)|
||Cash generated
from||operations||||2,543,163|259,318|