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|Trustees||Mr N Giauque|(Chairman)|||
|---|---|---|---|---|---|
|||Ms M G Rademacher||||
|||Mrs N Giauque||(Appointed|18March|
|||||2020)||
|Charity|number|1111205||||
|Principal|address|87 Home Park|Road|||
|||London||||
|||SW197HS||||
|Auditor||Prager Metis LLP||||
|||5a Bear Lane||||
|||Southwark||||
|||London||||
|||United<br>Kingdom||||
|||SE1 OUH||||
|Bankers||Lloyds Bank PLC||||
|||10 Hanover Square||||
|||London||||
|||W1R 5RJ||||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|Independent<br>auditor's|report|4-6|
|Statement<br>offinancial|activities||
|Balance sheet|||
|Statement<br>ofcash flows|||
|Notes to the financial|statements|10-13|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||Notes|||
|Income from:||||||
|Donations<br>and|legacies||3|1,251,200||
|Ex enditure|n:|||||
|Charitable<br>activities||||912,936|303,669|
|Net income/(expenditure)||for the year/||||
|Net movement|in funds|||338,264|(303,669)|
|Fund balances|at 1 January|2020||18,138|321,807|
|Fund balances|at 31 December 2020|||356,402|18,138|





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|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|f||||
|Current assets||||||||
|Cash at bank and|in|hand||360,602||19,138||
|Creditors: amounts||falling due within||||||
|one year||||(4,200)||(1,000)||
|Net current assets|||||356,402||18,138|
|Income funds||||||||
|Unrestricted<br>funds|||||356,402||18,138|
||||||356,402||18,138|





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||||||2020|||2019||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|f|||f|||
|Cash flows from operating||activities||||||||
|Cash generated|from/(absorbed<br>by)|||||||||
|operations||||||341,464|||(140,095)|
|Net cash used|in investing|activities||||||||
|Net cash used|in financing|activities||||||||
|Net increase/(decrease)<br>in||cash and|cash|||||||
|equivalents||||||341,464|||(140,095)|
|Cash and cash|equivalents|at beginning|ofyear|||19,138|||159,233|
|Cash and cash|equivalents|at end of|year|||360,602|||19,138|





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||||Charitable|Admin|Total|Charitable|Admin|Total|
|---|---|---|---|---|---|---|---|---|
||||Expenditure|expenses|2020|Expenditure|expenses|2019|
||||2020f|2020f|f|2019<br>f|2019f||
|Charitable|expenditures||908,473|63|908,536|302,615|54|302,669|
|Share ofgovernance||costs|||||||
|(see note )|||4,400||4,400|1,000||1,000|
||||912,873|63|912,936|303,615|54|303,669|



||||f|
|---|---|---|---|
|Bite Back2030 Limited|||100,000|
|Friends Of HEC Charitable||Trust|140,000|
|Trustees ofTufts College|||550,056|
|Stone King Foundation|||10,000|
|IPE - Tapir Conservation|Project||31,429|
|Old Vic Theatre|||50,000|
|The Whitgift<br>Foundation|||11,988|
|ESCP Europe Business|School||15,000|
||||006 473|



|||f|
|---|---|---|
|Trustees ofTufts College||157,615|
|Friends of HEC||90,000|
|2030Youth Obesity (Bite Back)||30,000|
|Forest Gate Community|School|25,000|
|||302 615|





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|Donation|s<br>and legacies|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds||
|||2020|2019|
||||E|
|Donations|and gifts|1,000,000||
|Gift aid repayments||250,000||
|Donated|goods and services|1,200||
|||1,251,200||



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||The aver|age<br>monthly|number of|employees<br>during<br>the|year was:|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||Number|Number|
||Total|||||||
|6|Creditors: amounts||falling due|within one year||||
|||||||2020|2019|
||Accruals|and deferred|income|||4,200|1,000|
|7|Analysis|of net assets between||funds||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2020|2019|
||||||||F|
||Fund balances at 31||December|2020 are represented|by:|||
||Current|assets/(liabilities)||||356,402|18,138|
|||||||356,402|18,138|





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||There were no disclosable<br>related|There were no disclosable<br>related|party transactions|during|the year (2019 - none).|||
|---|---|---|---|---|---|---|---|
|9|Cash generated<br>from|operations||||2020|2019f|
||Surplus/(deficit)<br>for the|year||||338,264|(303,669)|
||Movements<br>in working|capital:||||||
||(Increase)/decrease<br>in|debtors|||||162,574|
||Increase<br>in creditors|||||3,200|1,000|
||Cash generated<br>from/(absorbed||by) operations|||341,464|(140,095)|



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