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|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-12|





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||||2021|2020|
|---|---|---|---|---|
|||Notes|||
|Income from:|||||
|Investments|||||
||||38,139|37,401|
|Ex enditure on:|||||
|Charitable<br>activities|||(26,658)|(35,183)|
|Net gains on investments|||242,990|(68,806)|
|Net movement|in funds||254,471|(66,588)|
|Fund balances|at 6April 2020||1,044,785|1,111,373|
|Fund balances|at 5April 2021||1,299,256|1,044,785|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Investments|||10||1,262,081||1,019,091|
|Current assets||||||||
|Cash at bank and|in|hand||38,843||27,284||
|Creditors: amounts||falling due within|12|||||
|one year||||(1,668)||(1,590)||
|Net current assets|||||37,175||25,694|
|Total assets less|current liabilities||||1,299,256||1,044,785|
|Charity funds||||||||
|Unrestricted<br>funds|||||1,299,256||1,044,785|
||||||1,299,256||1,044,785|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|Income|from|listed|investments|38,139|37,401|





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|||||2021f|2020f|
|---|---|---|---|---|---|
|Mortlake PCC|||||901|
|Field Studies - Council kids fund||||5,000||
|The Hearsum<br>Collection||||(20,000)|10,000|
|Holly Lodge||||5,000|5,000|
|Brolly Productions|||||1,000|
|Friends of Richmond||Park||4,000||
|Fish||||5,000|5,000|
|Cochlear Implanted||Children's|Support Group|5,000||
|Henry Doubleday|Research Association|||5,000||
|River Thames Boat||Project||7,500|10,096|
|Royal Hospital for|Neuro-disability|||5,000||
|||||21,500|31,997|
|Share ofgovernance||costs (see note 5)||5,158|3,186|
|||||26,658|35,183|



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|Support|costs|||||
|---|---|---|---|---|---|
|||Support|Governance|2021|2020|
|||costs|costs|||
|||f|f|||
|Independent<br>examiners fees|||1,668|1,668|1,590|
|Legal and|professional||3,420|3,420|1,536|
|Bank charges|||70|70|60|
||||5,158|5,158|3,186|
|Analysed|between|||||
|Charitable|activities||5,158|5,158|3,186|



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|||||2021|2020|
|---|---|---|---|---|---|
|||||Number|Number|
||Total|||||
|8|Net gains/(losses)||on investments|||
|||||Unrestricted|Total|
|||||funds||
|||||2021|2020|
|||||F|E|
||Revaluation|of investments||242,990|(68,806)|



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||||||||Listed|
|---|---|---|---|---|---|---|---|
||||||||investments|
||Cost or valuation|||||||
||At 05April|2020|||||1,019,091|
||Valuation|changes|||||242,990|
||At 5April 2021||||||1,262,081|
||Carrying|amount||||||
||At 05April|2021|||||1,262,081|
||At 05April|2020|||||1,019,091|
|11|Financial|instruments||||2021<br>F|2020f|
||Carrying<br>amount offinancial|||assets||||
||Instruments|measured|at fair value through||profit or loss|1,262,081|1,019,091|
||Carrying<br>amount offinancial|||liabilities||||
||Measured|at amortised|cost|||1,668|1,590|



|||||2021|2020|
|---|---|---|---|---|---|
||Accruals and deferred|income||1,668|1,590|
|13|Analysis ofnet assets between funds|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
||Fund balances at 5April 2021 are represented||by:|||
||Investments|||1,262,081|1,019,091|
||Current assets/(liabilities)|||37,175|25,694|
|||||1 299256|1 044 785|





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