## ## ## ## |||Page| |---|---|---| |General
information||| |Report ofthe trustees||3-5| |Statement oftrustees'|responsibilities|| |Independent
auditors'|report|7-10| |Statement offinancial|activities|| |Balance sheet||12| |Cashflow||13| |Accounting
policies||14 - 15| |Notes to the financial|statements|16-21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Expendable|Total|Tete|I| |---|---|---|---|---|---|---|---|---|---|---| |||||||Income|endowment|this year|ias(3|year| ||||||Note|Fund|Fund|31.03.22|3t.3.2'i|| |Income resources||||||||||| |Voluntar)7 Income||||||||||| |Donations|||||||1,261,111|1,261,111||1,379,280| |Gift aid including
refunds|||||||375,000|375,000||| |Investment
income|||||1|175,630|5,159|180,789||167,660| |Total Incoming recourses||||||176,630|1,641,271|1,616601||1,546,939| |Resources expended||||||||||| |Cost ofgenerating
funds||||||||||| |Investment
management|costs||||||105,371|105,371||91,319| |Charitable
activities||||||||||| |Grants and donations
paid||out|||3|1,643,009||1,643,009||1,540,090| |Governance
cost||||||||||| |Trust accounting/tax
claims||fess|||4|9,128||9,128||8,579| |Non-recoverable
Income|tax|||||||||| |Total resources expended||||||1,652,138|105,371|1,757,509||1,639,987| |Net incoming/(outgoing)||resources||||(1,476,508)|1,535,899|59,391||(93,049)| |before transfers||||||||||| |Gross transfers
between|funds||||5|1,476,508|(1,476,508)|||| |Net income/(outgoing)|resources before|||||||||| |other recognised
gains|and||losses||||59,391|59,391||(93,049)| |Other recognised
gains|and||losses|||||||| |(Losses)/gains
on investment|||assets||||585,160|585,160||2,147,603| |Net movements
in funds|||||||644,551|644,551||2,054,554| |Fund balance brought
forward|||at 31 March 2021||||13,002,616|13,002,616|10,998,062|| ||(as previously|||reported)||||||| |Prior period adjustment||||||||||(50,000)| |Fund balance carried forward at 31||||March 2022|||13,647,167|13,647,167|13,002,616|| |||||||11||||| ## ## ## ||||||Unrestricted|Expendable||| |---|---|---|---|---|---|---|---|---| ||||||Income|Endowment|Total|Total| ||||||fund|Fund|this year|last year| ||||||||31.3.22|31.3.2
I| |||||Note|f|||| |Fixed assets||||||||| |Investment|at market value|||||15115329|15115329|'13607214| |Current assets||||||||| |Debtors||||7|3,350|75,000|78,350|7,801| |Cash at bank|||||8,350|28,602|36,952|12,939| |Creditors: amounts||falling due within one year||8|(11,700)|(616,764)|(628,464)|(325,340)| |Net current|assets|||||~573,762|~573,762|~304,600| |Total assets lese current liabilities||||||14,602,167|14,602,167|13,302,616| |Creditors: amounts||falling due after one year||9||(955,000)|(955,000)|(300,000)| |Net Assets||||||13,647,167|13,647,167|13,002,616| |Funds||||||||| |Expendable|endowment||fund||||13,647,167|13,002,616| |Unrestricted|income|fund||||||| ||||||||13647,167|13,002,616| ## ## ## ||||Note|31.3.22|| |---|---|---|---|---|---| |Net Income/(deficit)
for the year||||59,391|(93,049)| |Adjustments
for|||||| |Interest and dividends||||(180,789)|(167,660)| |Decrease/(Increase)
in debtors||||(70,549)|9,611| |increase
in creditors||||958,124|544,040| |Cash flows from operating|activities|||766,177|292,942| |Cash flows from investing|activities||||| |Interest and dividends||||180,789|167,660| |Proceeds from sale of investments||||4,718,654|7,995,934| |Purchase of investments||||(6,219,257)|(7,780,818)| |Net cash used by investing|activities|||(1,319,814)|382,776| |Change
in cash and cash equivalents||||(553,636)|675,718| |Cash and cash equivalents|brought|forward||1,235,484|559,766| |Cash and cash equivalents|carried forward||12|681,848|1,235,484| ## ## ## ## ## ## ## ## ## ## |||||||||||||31.3.22|3103.21| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||E|E| |1 Investment
income|||||||||||||| |UK Income|Interest|||||||||||10,178|19,974| ||Dividends|||||||||||21,710|43,149| ||Accumulated|||Dividends|||—Expendable|||endowment||2,861|1,062| ||Property|||||||||||21,832|24,200| |Overseas
Income|Interest|||||||||||48,417|38,722| ||Excess reportable|||||income||—Expendable|||endowment|2,298|4 595| ||Dividends|||||||||||73,493|35,958| ||Property||||||||||||| |Investment
income is unrestricted|||||unless otherwise||||stated|||180,789|167,660| |2 Raising Funds|||||||||||||| |Portfolio management
Less repaid commission||||||||||||107,733
~2362|91,319| |||||||||||||105,371|91,319| |3 Grants made|||||||||||||| |The total grants made to|||institutions||during||the|years|was|as|follows:||| |Medecins San Frontieres||||||||||||190,000|140,000| |Supporting
Dalit Children||||||||||||50,000|25,000| |Marie Curie Cancer|Care|||||||||||130,000|125,000| |Mary's Meals||||||||||||105,000|50,000| |St Mungo's||||||||||||105,000|75,000| |Breast Cancer Now||||||||||||20,000|20,000| |Prostate Cancer UK||||||||||||140,000|20,000| |Young
minds||||||||||||75,000|15,000| |Fair Trials International||||||||||||55,000|10,000| |St Giles Trust||||||||||||85,000|40,000| |Hardman
Trust||||||||||||70,000|10,000| |Anne Robson Trust||||||||||||55,000|15,000| |Mind||||||||||||130,000|100,000| |Royal Botanic Gardens||Kew|||||||||||30,000| |Unitas Youth Zones|||||||||||||150,000| |Isabel Hospice|||||||||||||6,543| |The London Community||Foundation|||||||||||60,000| |Herts Young Homeless||||||||||||60,000|30,000| |Hertfordshire
Community|||Foundation||||||||||30,000| |Big Issue Foundation||||||||||||45,000|50,000| |Unitas Youth Zones|||||||||||||25,000| |||||||||||||Notes continued
over|| ## ## ## ||||31.3.22|31 0321| |---|---|---|---|---| ||||8|8| |Grants made....continued||||| |Book Beyond Words||||16,000| |Unlock|||10,000|10,000| |Sidney Sussex|College|||50,000| |Harvard
Business School||||21,000| |Cerabral
Palsy|Alliance Reseach||509|547| |APOPO||||10,000| |Footsteps Foundation||||1,000| |SCI Foundation|||190,000|40,000| |Himalayan
Trust||||45,000| |Tottenham
FC||||45,000| |Royal Marsden||||60,000| |Home Start Herts||||90,000| |Books Beyond Words||||25,000| |Kew||||100,000| |Tree Aid|||25,000|| |Arrhythmogenic|Cardiomyopathy||500|| |Envision|||1,000|| |The Haileybury|Youth Trust||5,000|| |Macmillian
Cancer Support|||5,000|| |John Clemments|Sports &Community|Trust|1,000|| |Isobel Hospice|Ltd||50,000|| |Haileybury
Youth Trust|||20,000|| |Samaritans|||20,000|| ||||1,643,009|1,540,090| ## ## ## ||||||||2022f|2021f| |---|---|---|---|---|---|---|---|---| |5 Analysis of|Funds|||At|Income|Expenditure|Gains losses|At| |||||01-Apr-21|||&transfers|31-Mar-22| |||||restated||||| |||||f|f|f|f|| |Unrestricted|income funds||||175,630|(1,652,138)|1,476,508|| |Expendable|endowment|funds||13,002,616|1,641,271|(105,371)|(891,348)|13,647,167| |||||13,002,616|1,816,901|~7,757 509|585,160|13,647,167| |||||At|Income|Expenditure|Gains losses|At| |||||01-Apr-20
f|f|f|8 transfers
f|31-Mar-21
f| |Unrestricted|income funds|||(36,867)|162,003|(1,548,669)|1,423,533|| |Expendable|endowment|funds||10,984,928|1,384,937|(91,319)|724,070|13,002,616| |||||10,948,062|1,546,940|/11639 988|2,147,603|13,002,616| |6 Market value||||||||| |Carry (market) value at||beginning||ofyear|||12,384,669|10,452,182| |Add Additions|at cost||||||6,219,257|7,780,818| |Less disposals at carry||value|||||(4,718,654)|(7,995,934)| |Add/(deduct)|net gain/(loss)||on revaluation||||585,160|2,147,603| |Carry (market) value at||end ofyear|||||14,470 432|12,3111669| |Shares|||||||14,470,432|12,384,669| |Portfolio Cash|||||||644,897|1,222,545| ||||||||15,115,329|13,607214| |Realised gains/(loss)|||||||499,123|611,880| |Unrealised
gains/(loss)||on revaluation|||||86,037|1,535,723| ||||||||585,160|2,147603| |||||||,
585,160|,,
2,147603| |---|---|---|---|---|---|---|---| ||The historic||cost ofthese investments||was f12,321,275(2021:f10,563,519)||| |7|Debtors||||||| ||Prepayments||and accrued income|||3,350|7,801| ||Gift aid|refunds||||75,000|| |||||||78,350|7,801| |8|Creditors: amount
falling due within||||one year||| ||Accruals|and|deferred|income||38,464|35,340| ||Donation|commitments||||590,000|290,000| |||||||628,464|325,340| ||||||18||| ## ## ## ## ||Donation
commitments|||955,000|300,000| |---|---|---|---|---|---| |||||955,000|300,000| |10|Analysis of Net Assets between funds||||| ||Fund balances as at 31 March 2022 are represented|by:||Expendable|| ||||Unrestricted|endowment|Total| ||||Funds|Funds|Funds| ||||f||8| ||Fixed assets|||15,115,329|15,115,329| ||Current assets||11,700|103,602|115,302| ||Current
liabilities||(11,700)|(616,764)|(628,464)| ||Non-current
liabilities|||(955,000)|(955,000)| ||Total net assets|||13,647,167|13,647,167| ## |||||| |---|---|---|---|---| |Fund balances as at 31 March 2021 are represented|by:||Expendable|| |||Unrestricted|endowment|Total| |||Fundsf|Fundsf|Fundsf| |Fixed assets|||13,607,216|13,607,216| |Current assets||11,160|9,580|20,740| |Current
liabilities||(11,160)|(314,180)|(325,340)| |Non-current
liabilities|||(300,000)|(300,000)| |Total net assets|||13002 616|13002 616| ## ## ## ## ## |12|Analysis|ofcash and|ofcash and|cash equivalents||||2022|2021| |---|---|---|---|---|---|---|---|---|---| |||||||||E|| ||Cashin|hand||||||36,952|12,939| ||Cash held within||investments||||644,896||1,222,545| ||||||||681,848||1,235,484| |13|Analysis|ofchanges||in net debt|||||| ||||||At 1 April|Cash flows|Other|non-|At 31 March| ||||||2021||cash||2022| ||||||||Changes||| ||||||||F||| ||Cash||||12,939|24,013|||36,952| ||Cash equivalents||||1,222 545|577,649|||644,896| ||||||1,235,484|(553,636)|||681,848| ||Loans falling due||within|one year|||||| ||Finance|lease obligations|||||||| ||||||1,235,484|553636|||681,848| ## ## ## |St Giles Trust||75,000| |---|---|---| |St Mungo's||105,000| |Young Minds||60,000| |Prostate Cancer UK||105,000| |SCI Foundation||150,000| |Herts Young Homeless||60,000| |Hardman
Trust||60,000| |Marie Curie||105,000| |Fair Trials International||45,000| |Mary's Meals||105,000| |Mhdecins
san Frontihres||150,000| |Anne Robson Trust||45,000| |Big Issue Foundation||45,000| |Mind||105,000| |Dalit Children||30,000| |||1,245,000| |Add pre-existing|commitments|300,000| |||1,545,000| |Year|ended|31|March|2023|590,000| |---|---|---|---|---|---| |Year|ended|31|March|2024|545,000| |Year|ended|31|March|2025|410,000| ||||||1,545,000| ## ## ## |In the same period the trustees

as shown
below:|made|cash disbu|rsements
against grant|commitments
of| |---|---|---|---|---| |Unitas Youth Zones|||50,000|| |RBG Kew - Friend &Supporters|||60,000|| |Tottenham
Hotspur
Foundation|||15,000|| |Himalayan
Trust UK|||15,000|| |Home Start Hertfordshire|||30,000|| |Royal Marsden
Cancer Charity|||20,000|| |St Mungo's|||25,000|| |Herts Young Homeless|||15,000|| |Mary's Meals|||25,000|| |Big Issue|||10,000|| |Books Beyond Words|||25,000|290,000| |Grants paid in year:||||| |Medecins San Frontieres|||40,000|| |Supporting
Dalit Children|||20,000|| |Marie Curie Cancer Care|||25,000|| |Breast Cancer Now|||20,000|| |Prostate Cancer UK|||35,000|| |Young Minds|||15,000|| |Fair Trials international|||10,000|| |St Giles Trust|||10,000|| |Hardman
Trust|||10,000|| |Anne Robson Trust|||10,000|| |Mind|||25,000|| |Unlock|||10,000|| |Cerebral
Palsy Alliance Research|||509|| |SCI Foundation|||40,000|| |Tree Aid|||25,000|| |Arrhythmogenic
Cardiomyopathy|||500|| |Envision|||1,000|| |Haileybury
Youth Trust|||5,000|| |Macmillan
Cancer Support|||5,000|| |John Clemments
Sports &Community||Trust|1,000|| |Isobel Hospice
Ltd|||50,000|| |Haileybury
Youth Trust|||20,000|| |Samaritans|||20,000|398,009| |Total grants made and disbursed|in year|||688,009|