##
##
##
##
##
##
|||Page|
|---|---|---|
|Trustees'
report||1-2|
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report|4-6|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|10-17|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2021|2020|
|||Notes|2|2|
|Income from:|||||
|Donations
and legacies|||1,902,090|5,253,040|
|Investments|||106,115|19,865|
|Total income|||2,008,205|5,272,905|
|Ex e
lture on:|||||
|Charitable
activities|||662,882|2,713,406|
|Net income for|the year/||||
|Net movement|in funds||1,345,323|2,559,499|
|Fund balances at 1 January 2021|||4,055,633|1,496,134|
|Fund balances|at 31 December 2021||5,400,956|4,055,633|
##
##
##
|||||||2021|2021||||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Notes||E||||||E||
|Fixed assets|||||||||||||
|Investments|||10||||696.300|||||883.703|
|Current assets|||||||||||||
|Debtors|||||780||||||780||
|Cash at bank and In hand||||4,705.561|||||||3 172,775||
|Creditors: amounts|falling due|||4 706.341|||||||3 173,555||
|within one year|||12||(1,680)||||||(1,620)||
|Net cunent assets|||||||4,704.661||||3,|171,935|
|Total assets less current liabilities|||||||5,400,961||||4,055,638||
|Creditors: amounts
after more than one|falling due
year||13||||||(5)|||(5)|
||||||||5,400,956||||4,|055,633|
|Income funds|||||||||||||
|Unrestncted
funds|||||||5,400,956||||4,055,633||
||||||||5,400.956||||4,055,633||
|The finanual
siaternenta|were approved|by|the Trustees|on ..|.Ia.:|.O'D|-, c|r|2|)|||
|Ms BJungr|||Mr|R INard|||||||||
|Trustee|||Trustee||||||||||
##
##
##
||||2021|2020|
|---|---|---|---|---|
|||Notes|K|K|
|Cash flows from operating|activities||||
|Cash generated
from operations||15|1,239,268|2,543,163|
|Investing
activities|||||
|Proceeds on disposal of investments|||274,706|236,317|
|Investment
income received|||18,812|34,622|
|Net cash generated
from|investing||||
|activities|||293,518|270,939|
|Net cash used in financing
activities|||||
|Net increase
in cash and|cash||||
|equivalents|||1,532,786|2,814,102|
|Cash and cash equivalents
at beginning||ofyear|3,172,775|358,673|
|Cash and cash equivalents|at end ofyear||4,705,561|3,172,775|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Charitable
activit|ies||||
|---|---|---|---|---|
||||2021|2020|
||||B|2|
|Grant funding
ofactivities (see note 6)|||631,703|2,679,582|
|Share ofsupport costs (see note 7)|||29,439|32,204|
|Share ofgovernance|costs (see note 7)||1,740|1,620|
||||662,882|2,713,406|
|Analysis
by fund|||||
|Unrestdcted
funds|||662,882|2,713,406|
|Grants payable|||||
||||2021|2020|
||||2|B|
|Grants to institutions:|||||
|Age UK||||1,500|
|Ataxia||||3,000|
|Ace Youth Trust||||2,975|
|Action on Elder Abuse||||5,000|
|Activiteens||||2,000|
|Age Cymru
Gwynedd||||5,000|
|Astor Community
Arts|Trust||30,000|5,000|
|Arts Emergency
Service||||5,000|
|Autistica||||3,000|
|Backup Trust||||12,000|
|BLESMA
BookTrade Charity||||1,500
150,000|
|Brain Tumour Support||||2,000|
|British Dyslexia
UK||||3,000|
|British Wheelchair
Sports Fou
C2C Social Action||ndation||1,054
5,000|
|Calderdale
Smartmove||||3,000|
|Cambridgeshire
Acre|||(1,000)|1,000|
|Cardboard
Citizens
Care for the Carers||||3,000
2,500|
|Care Home Volunteers||||2,000|
|Carers Forum
Stirling||||500|
|Carlisie Youth Zone||||5,000|
|Cavernoma
Alliance
CCIW Bereavement
Service||||2,250
3,360|
|Chickenshed|||37,203|50,339|
|Chilterns
MS Centre|||50,000||
|Childhood
Eye Cancer|Trust|||5,000|
|Colostomy
UK||||3,000|
|Cdsis UK|||10,000|10,000|
|Cruse Bereavement
Care||||5,000|
|Dance Base||||5,990|
##
|FO|R THE YEARE|HDE|D 8|1DECEMBER2021|||
|---|---|---|---|---|---|---|
|6|Grants payable|||||(Continued)|
||Daybreak
Oxford|||||3,120|
||Dentaid|||||2,500|
||Dingley
Family &Specialist Early Years|||||3,091|
||Doorstep
Library|||||1,807|
||Equal Arts|||||4,000|
||Evergreen
Care Bexley|||||3,000|
||Finding Your Feet|||||5,000|
||Firefighters
Charity|||||1,500|
||Food Chain|||||1,500|
||Food Lifeline|||||2,160|
||Good Companions|||||1,500|
||Hackney
Empire|||||2,500|
||Haemochromatosis|UK||||5,000|
||Help Counselling
Services|||||1,500|
||Horn ofAfrica Youth|Association||||2,000|
||Interact Stroke Support|||||5,000|
||Involve
Kent|||||5,000|
||Jewish Care||||50,000|50,000|
||Kings Head Theatre|||||5,000|
||Liberal Jewish Synagogue|||||254,000|
||Little Angel Theatre||||70,000|10,000|
||Little Hearts Matter|||||1,250|
||Longfield
Hall Trust|||||4,770|
||Lucy Cavendish
College||||52,500|250,000|
||Macmillan
Cancer Support||||50,000|50,000|
||Maggs Day Centre|||||6,954|
||Marches Family Network|||||1,028|
||Marie Curie Cancer|Care|||50,000|50,000|
||Mercia MS Therapy|Centre||||3,000|
||Mid Surrey Dementia|Care|Trust|||5,000|
||Mildmay
Mission
Hospital||||50,000|50,000|
||Music in Detention|||||5,420|
||Mind
in The City||||10,500||
||National Theatre|||||9,000|
||National
Dance Company||Wales|||3,300|
||New Hope Global|||||7,972|
||Newent Association|for the|Disabled|||12,000|
||Nightingale
Hammerson|||||10,000|
||Northampton
Hope Centre|||||1,000|
||Northern
Ballet|||||1,500|
||Norwood
Ravenswood|||||25,000|
||Oakleaf Enterprise|||||2,000|
||Oarsome Chance|||||2,500|
||Oasis Domestic Abuse|||||2,000|
||Olive Tree Cancer Support|||||5,000|
||One Church
Brighton|||||5,000|
||Opera Circus||||4,000|5,000|
||Polka Theatre|||||(2,500)|
||Prisoners ofConscience Appeal|||Fund||10,000|
||RAF Benevolent
Fund|||||5,000|
##
|FO|R THE YEAREND|ED|8|1DECEMBER2021|||
|---|---|---|---|---|---|---|
|6|Grants payable|||||(Continued)|
||React|||||1,500|
||Richard House Hospice|||||5,000|
||Rise||||50,000||
||Royal British Legion|||||25,000|
||Royal Hospital for Neuro-disability|||||1,500|
||RNLI|||||1,500|
||Ruth Hayman
Trust|||||10,000|
||Salvation Army|||||3,000|
||Sandwell African Women|Association||||5,000|
||Savana|||||10,000|
||Scannapeal|||||1,000|
||Sliding Doors|||||3,000|
||Spear Islington
Trust|||||5,000|
||Sterts Arts & Environmental||Centre|||2,500|
||St John Ambulance|||||3,000|
||St Johns Hospice||||50,000|50,000|
||St Mungos Broadway|||||8,000|
||StWerburgh's
City Farm|||||4,852|
||Stoke on Trent New VicTheatre|||||1,000|
||Sudbury
Neighbourhood|Centre||||2,000|
||Surrey Drug &Alcohol Care|||||3,480|
||The Compassionate
Friends|||||1,500|
||The Felix Project||||45,500|15,000|
||The House on the Corner|||||2,000|
||The Mentor Ring|||||1,500|
||Trinity Hospice|||||25,000|
||University
College London|||||150,000|
||University
of Hull|||||100,000|
||University
ofWestminster||||18,000||
||Walsall Bangladeshi
Progressive|||Support||5,890|
||Warwickshire
Vision Support|||||1,000|
||Wiener Holocaust
Library|||||1,000,000|
||Wintercomfort
for the Homeless||||5,000|20,000|
||Young Ealing Foundation|||||1,000|
||4Sight Vision support|||||1,021|
||||||631,703|2,679,663|
##
##
##
|Support|costs|||||||
|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|2020|Basis of|
||||costs|costs|||allocation|
||||2|6||K||
|External administration||costs|21,658||21,658|22,807||
|Investment|management|fees|7,618||7,618|9,176||
|Website costs|||67||67|146||
|Bank charges|||96||96|75||
|Audit fees||||1,740|1,740|1,620|Governance|
||||29,439|1,740|31,179|33,824||
|Analysed|between|||||||
|Charitable|activities||29,439|1,740|31,179|33,824||
##
##
##
|Fixed a|sset investments||
|---|---|---|
|||Listed|
|||investments|
|||E|
|Cost or|valuation||
|At 1 January 2021||883,703|
|Valuation|changes|27,742|
|Disposals||(215,145)|
|At 31 December 2021||696,300|
|Carrying|amount||
|At 31 December 2021||696,300|
|At 31 December 2020||883,703|
##
##
|11|Debtors|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
||Amounts
falling|due||within||one year:||||R|R|
||Other debtors|||||||||780|780|
|12|Creditors: amounts||falling|||due within one||year||||
|||||||||||2021|2020|
|||||||||||R|R|
||Accruals and deferred||income|||||||1,680|1,620|
|13|Creditors: amounts||falling||due after||more|than||||
||one year|||||||||||
|||||||||||2021|2020|
|||||||||||R|R|
||Trustees'
capital|||||||||||
|14|Related party transactions|||||||||||
||There were no disclosable|||related||party transactions||during the year (2020 - none).||||
|15|Cash generated|from||operations||||||2021|2020|
|||||||||||R|R|
||Surplus for the year|||||||||1,345,323|2,559,499|
||Adjustments
for:|||||||||||
||Investment
income|recognised|||in|statement|offinancial||activities|(106,115)|(19,865)|
||Movements
in working||capital:|||||||||
||(Increase)/decrease|in|debtors||||||||3,049|
||Increase
in creditors|||||||||60|480|
||Cash generated|from||operations||||||1,239,268|2,543,163|