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|||||Page|
|---|---|---|---|---|
|General<br>information|||||
|Trustees'<br>annual<br>report|||||
|Independent|examiner's||report||
|Statement of|financial|activities|||
|Balance sheet|||||
|Notes to the|financial|statements|||





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|Trustees|||P N Green|||
|---|---|---|---|---|---|
||||j A Green|||
|Charity registered||number|f109933|||
|Principal office|||Marchfield|||
||||Flowers<br>Hill|||
||||Pangbourne|||
||||Reading|||
||||RGB 7BD|||
|Independent|examiner||David Mellor||ACA CTA|
||||Dixon Wilson|||
||||22 Chancery||Lane|
||||London|||
||||WC2A<br>ILS|||
|Bankers|||C Hoare g|Co||
||||37Fleet Street|||
||||London|||
||||EC4P4DQ|||
|Investment|managers||Rothschild B||Co|
||||New Court|||
||||St Swithin's|Lane||
||||London|||
||||EC4N BAL|||





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||||||||Unrestdicted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|
|||||||Note|2021|2020|
||||||||6||
|Income and expenditure|||||||||
|Income from:|||||||||
|Donations<br>and legacies|||||||375,000||
|Total|||||||375,000||
|Expenditure<br>on:|||||||||
|Charitable<br>activities:|||||||||
|- Donations|payable|in furtherance||ofthe|||||
|charity's objects|||||||372,794|92,IOO|
|Governance|costs||||||2,028|/,088|
|Total|||||||374,822|93,I88|
|Gains on investment|assets||||||298|304|
|Net income/(expenditure)|||and movement||in funds||476|(92,884)|
|Reconciliation<br>of|funds:||||||||
|Total funds brought|forward|at|I April 2020||||93,947|/86,83/|
|Total funds cardied forward|||at 3 I March 202 l (page 6)||||94,423|93,947|





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||||Note|202 I|2020|
|---|---|---|---|---|---|
|||||g|6|
|Fixed assets||||||
|Investments|||||79,403|
|Current assets||||||
|Cash at bank||||97,912|I 7,344|
|||||97,912|I 7,344|
|Creditors: amounts||falling due within one year|6|(3,489)|(2,800)|
|Net current|assets|||94,423|I4,544|
|Total net assets||||94,423|93,947|
|The funds ofthe Charity:||||||
|Unrestricted|funds (page 5)|||94,423|93,947|





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|3.<br>Governance|3.<br>Governance|costs|costs|||
|---|---|---|---|---|---|
|Legal fees|||||72|
|Accountancy|fees|||887|813|
|Independent|examiner's||fees|600||
|Bank charges||||541|203|
|||||2,028|i,088|
|4.<br>Fixed|asset|investments||||
|Market value|at<br>I April||2020|79,403||
|Additions<br>at|cost||||158,503|
|Disposal proceeds||||(79,701)|(79,404)|
|Net realised|gain|||298|304|
|Market value|at 31|March 2021|||79,403|



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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|6.|Creditors:|Amounts|falling|due|within|one|year|Unrestricted|Unrestricted|
|||||||||funds|funds|
|||||||||2021|2020|
|||||||||6|6|
|Accruals||||||||2,000|2,000|
|Other|creditors|||||||1,489|800|
|||||||||3,489|2,800|



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