##
##
##
|During the period the fol|n|g|cognizable
donadons
am|ount to 645,505 we|
|---|---|---|---|---|
|||||I|
|Action Medkal Research||||2,000|
|Chipping
Campden
School||||3,100|
|Dltchley Foundation||||1,580|
|DSUK Down Syndrome||||6,000|
|Grange Park Opera||||600|
|tatymer
School FoundaUon||||200|
|Longborough
Festival Oper||||7,250|
|Marie Curie||||150|
|Rambert||||1,000|
|Robert Colvlle Family Edu|io|||875|
|Royal Opera House||||5,250|
|Shipston
annual Cancer Appp
Spinal Muscular
Athophy (||I
) UK||500
2,000|
|Stlames Sngers||||2,000|
|St Pauls girl's School Educe||n|Bursary|10,000|
|The Economist Educational|||ndation|2,000|
|White chapel Bell Foundry|||ation proJect|1,000|
|Total||||45,505|
##
##
##
##
##
|A summary ofgrants is g|||
|---|---|---|
||I||
|Arts|16,700|36.70|
|Education|15,575|34.23|
|Health|10,000|21.98|
|Misc|3,230|7.10|
||45,505|100.00|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Statement ofFinan
forthe Teer ended|cial A
31M|ltles
reh 2021||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestdcted|Endowment|Total|Total|
||||Notes|fund
I|fund
I|fundsI|fundsI|
|INCOME AND ENDOWM||TSFROM||||||
|Donatbns
and legacies||||||||
|Investment
income|||||27,929|27,929|28,757|
|Total|||||27,929|27,929|29,199|
|EXPENDITURE ON||||||||
|Raising funds|||||1,286|1,286|4,277|
|Charitable activities||||||||
|Health|||||10,000|10,000|12,475|
|Arts|||||16,700|16,700|31,595|
|Countryside|||||||670|
|Miscellaneous|||||3,230|3,230|23,470|
|Education|||||15,575|15,575||
||||||||1,080|
|Total|||||46,791|46,791|73,567|
|Net gains/(bsses)
on|inves||||290,102|290,102|(119,841)|
|NET INCOME/(EXPEND||URE)|||271,240|271,240|(164,209)|
|RECONCILIATION|OF FU|||||||
|Total funds brought fo||||(2,700)|1,383,287|1,380,587|1,544,796|
|TOTAL FUNDS CARRIED||RWARD||(2,700)|1,654,527|1,651,827|1,380,587|
##
##
|Balance Sheet
31March 2021|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestrkted|Endowment|Total|Total|
|||Notes|fund
I|fundI|funds
I|fundsI|
|FIXEDASSETS|||||||
|Invesbnents||||1,491,576|1,491,576|1,204,639|
|CURRENT ASSETS|||||||
|Cash at bank||||162,951|162,951|178,648|
|CREDITORS|||||||
|Amounts
faBng due within|ne year|7|(3,780)||(3,780)|(2,700)|
|NET CURRENT ASSETS/(|ILITIES)||(3,780)|162,951|159,171|175,948|
|TOTAL ASSETSLESSCU|ENT||||||
|LIABILITIES|||(3,780)|1,654,527|1,650,747|1,3SO,SS7|
|NET ASSETS|||(3,780)|1,654,527|1,650,747|1,380,587|
|FUNDS|||||||
|Unrestricted
funds|||||(3,780)|(2,700)|
|Endowment
funds|||||1,654,527|1,383,287|
|TOTAL FUNDS|||||1,650,747|1,380,5S7|
##
##
##
##
##
##
##
##
##
|INVESTME|NT IN|ME|||
|---|---|---|---|---|
||||2021|2020|
||||I|E|
|Other
Axed|asset in|- UnPII|27,929|28,757|
|RAISING FUNDS|||||
|Invashnant|mane|ant costs|||
||||2021
E|2020I|
|Portfolio managem|||1,286|4,277|
##
##
##
##
##
|COMPARATIVES||RTHE STATEMENT OF FIN|ANCIAI. ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|En downuun|Total|
||||fund|fund|funds|
||||E|E|I|
|INCOME AND EN||WMENTS FROM||||
|Donations and legad||||||
|Investment
Income||||28,757|28,757|
|Total||||29,199|29,199|
|EXPENDITURE ON||||||
|Raising funds||||4,277|4,277|
|ChaHtable actlvtt||||||
|Health||||12,475|12,475|
|Arts||||31,595|31,595|
|Countryside||||670|670|
|MlsceAaneous||||23,470|23,470|
|Other|||1,080||1,080|
|Total|||1,080|72,487|73,567|
|Net gains/(losses)|o|Investments||(119,841)|(119,841)|
|NET INCOME/(EX||NDITURE)|(1,080)|(163,129)|(164,209)|
##
##
|5.|COMPARATIVES|RTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|RTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|RTHE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
||||fund|fund|funds|
||||E|I|E|
||RECONCILIATION|FFtlNDS||||
||Total funds brouy|forward|(1,620)|1,546,416|1,544,796|
||TOTAL FUNDS CA|ED FORWARD|(2,700)|1,383,287|1,380,587|
|S.|FIXEDASSETINV|MENTS||||
||||||Usted|
||||||lnvestmenis|
||||||E|
||MARKET VALUE|||||
||At 1April 2020||||1,204,639|
||Disposals||||(29,808)|
||Revaluations||||316,745|
||At 31March 2021||||1,491,576|
||NET BOOK VALUE|||||
||At 31March 2021||||1,491,576|
||At 31March 2020||||1,204,639|
||There were no Inves|ent assets oulskle the UK.||||
|7.|CREDITORS: AMO|NTS FALLINS DUE WITHIN ONE YEAR||||
|||||2021|2020|
|||||I|E|
||Bank hans and ove|rafts (see note 8)||1,620||
||Other creditors|||2,160|2,700|
|||||3,780|2,700|
##
##
##
|An analy|sis o|fthe|turity ofloans is given below:||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f|1|
|Amounts|falling due||ithin one year on demand:||||
|Bank overdralts|||||1,620||
|MOVEMENT||IN FU|||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|In funds|31.3.21|
|||||6|6|E|
|Unrestricted||fund|||||
|General|fund|||(2,700)|(1,080)|(3,780)|
|Endowment||funds|||||
|Endowment||Fund||1,383,287|271,2JIO|1,654,527|
|TOTAL|FUNDS|||1,380,587|270,160|1,650,747|
|Net movemen|t
In fu
, included
|in the above are as folknvs|:|||
|---|---|---|---|---|---|
|||incoming|Resources|Gains and|Movement|
|||msources|expended|losses|In funds|
|||6|6|6|6|
|Unrestricted|fund|||||
|General fund|||(1,080)||(1,080)|
|Endowment|funds|||||
|Endowment|Fund|27,929|(46,791)|290,102|271,240|
|TOTAL FUNDS||27,929|(47,871)|290,102|270,160|
##
##
##
##
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1.4.19
I|In funds
I|31.3.20|
|Unrestricted|fund||||||||
|General fund||||||(1,620)|(1,080)|(2,700)|
|Endowment|funds||||||||
|Endowment|Fund|||||1,546,416|(163,129)|1,383,287|
|TOTAL FUNDS||||||1,544,796|(164,209)|1,380,587|
|Comparative|net|ement|In funds,|Induded|in the above are as folbws:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources
I|expended
I|losses
I|in funds
I|
|Unrestricted|fund||||||||
|General fund||||||(1,080)||(1,080)|
|Endowment|funds||||||||
|Endowment|Fund||||29,199|(72,487)|(119,841)|(163,129)|
|TOTAL FUNDS|||||29,199|(73,567)|(119,841)|(164,209)|
|A curmnt year 12||hs and prior year 12 months combined||||postuon
Isas|follows:||
||||||||Net||
||||||||movement||
|||||||At 1.4.19
I|In funds
I|31.3.21
I|
|Unrestricted|fu||||||||
|General fund||||||(1,620)|(2,160)|(3,780)|
|Endowment|funde||||||||
|Endowment|Fund|||||1,546,416|108,111|1,654,527|
|TOTAL FUNDS||||||1,544,796|105,951|1,650,747|
##
##
|||Incoming|Resouri|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
I|8Ãpended
I|bsses
I|In funds
I|
|Unrestrkted|fu|||||
|General fund|||(2,160)||(2,160)|
|Endowment|funds|||||
|Endowment|Fund|57,128|(119,278)|170,261|108,111|
|TOTAL FUNDS||57,128|(121,438)|170,261|105,951|
##
##