2021-03-31-accounts

		Page
Trustees and Advisors
Report ofthe Trustees		3-5
Report ofthe Independent	Auditors	6-8
Statement ofFinancial Activities
Balance Sheet		10
Cashf low statement
Notes tothe Financial Statements		12-18

Trustees		lan R Taylor (deceased 8June 2020)	lan R Taylor (deceased 8June 2020)
		Cristina A Taylor
		Neville P Shepherd
		Lisa Vaughan (appointed	18June 2020)
Principal Address		Hill Place House
		55a High Street
		Wimbledon
		London SW195BA
Auditors		PKF Littlejohn LLP
		Chartered Accountants
		and Statutory Auditors
		15Westferry Circus
		Canary Wharf
		London E144HD
Bankers		Coutts and Co
		440 Strand
		London WC2R OQS
Charity Registration	Number	1118032

				Unrestricted	Total	Total
				funds	2021	2020
			Note	E		E
Income and endowments		from:
Donations and voluntary	income		1	2,707,365	2,707,365	2,062,423
Investment income			2	54	54	121
Total				2,707,419	2,707,419	2,062,544
Expenditure on charitable		activities
Grant giving			4	2,131,000	2,131,000	2,817,800
Support costs			3	141,521	141,521	139,584
Total expenditure				2,272,521	2,272,521	2,957,384
Net income				434,898	434,898	(894,840)
Revaluation ofinvestments				(116,215)	(116,215)	(338,691)
Reconciliation offunds:
Total funds brought forward			9	3,175,529	3,175,529	4,409,060
Total funds carried forward			9	3,494,212	3,494,212	3,175,529

					2021	2020
Fixed Assets			Note		K	8
Investments			7		2,545,094	2,661,309
Current assets
Cash at bank and in hand					956,069	521,242
Creditors: amounts	falling due within	one year	8		(6,951)	(7,022)
Net current assets					949,118	514,220
Total assets less current liabilities					3,494,212	3,175,529
Net assets					3,494,212	3,175,529
Charity Funds
Unrestricted funds			9	3,494,212		3,175,529
Total charity funds			9	3,494,212		3,175,529
he financial statements	were approved	and authorised	for issue by the Board on		'IQ~ Qenu,	cJJ,2022.

								2021	2020
							Note
Cash flow	from operating		activities				10	434,773	(894,179)
Investment	income							54	121
Net cash flow provided		by/(used		in) operating		activities		434,827	(894,058)
Investment	Activities
Change in	cash and	cash	equivalents		in the year			434,827	(894,058)
Cash and	cash equivalents		at	1 April				521,242	1,415,300
Cash and	cash equivalents		at	31 March				956,069	521,242

				2021	2020
				E	6
Donations	and voluntary		income	2,707,365	2,062,423
Gift Aid
				2,707,365	2,062,423
Income from investments
				2021f	2020 E
Bank Interest				54	121
Support costs
				2021	2020
				E	6
Staff costs				105,112	101,206
Office costs including		rent		36,409	38,378
				141,521	139,584

2. 3.	Donations and voluntary income Gift Aid Income from investments Bank Interest Support costs

4.	Grant giving
	Grants payable as follows:					2021	2020
						E	p
	The Institute ofCancer Research					1,000,000
	Royal Opera House Convent			Garden	Foundation	500,000	500,000
	Kings College School					200,000	150,000
	Dreamchasing —NHS					50,000
	The Prince's Trust					50,000
	Centrepoint					30,000	50,000
	Rainbow Trust Children's	Charity				20,000	25,000
	University of Stirling					20,000	20,000
	The Wimbledon Civic Theatre			Trust		20,000	20,000
	Jigsaw4u					20,000	20,000
	Momentum Children's Charity					20,000
	Reedham Children's Trust					20,000
	The Brilliant Club					20,000
	Create Arts					20,000
	Depaul					15,000	15,000
	The Magic Breakfast					15,000
	Power to Connect CIC					13,000
	MSF UK					10,000	25,000
	Home Start Merton					10,000	10,000
	Honeypot Childrens Charity					10,000	10,000
	Merton Music Foundation					10,000	10,000
	Mitcham Town Community		Trust			10,000	8,000
	The Children's Society					10,000
	StGiles					10,000
	Forward Trust					10,000
	Wimbledon Arts					8,000	10,000
	React					5,000	5,000
	Wimbledon Music Festival					5,000	5,000
	Cancer Research UK (The		Christie)				1,500,000
	Polka Theatre						150,000
	The Royal Marsden Cancer		Charity				100,000
	The Queen's Commonwealth			Trust			25,000
	Prisoners' Education Trust						20,000
	Create Arts Limited						20,000
	Cardboard Citizens						20,000
	Noah's Ark Children's Hospice						20,000
	Mayor of Merton's Charitable			Trust			15,000
	City of London Sinfonia						15,000
	Almeida Theatre Company						12,500
	StGeorge's Hospital						10,000
	The Forward Trust						10,000
	Read for Good						8,000
	TWCC						5,000
	AFC Wimbledon Foundation						4,300
	Total grant making					2,131,000	2,817,800
	Less returned grant monies
	Total					2,131,000	2,817,800

6.	Trustees'	and key management	and key management	personnel	remuneration	and expenses
							2021	2020
	Staff costs:							E
	Salaries						75,666	71,162
	Social security costs						25,302	26,785
	Pension	costs					4,144	3,259
							105,112	101,206
	The average		number ofemployees,	analysed	by function,	was:	No.	No.
	Charitable	activities
	Governance
							3	3

Investments
	2021	2020
Programme related investment	E	E
Value at start ofyear	2,661,309	3,000,000
Revaluation	(116,215)	(338,691)
Value at end ofyear	2,545,094	2,661,309

Creditors: amounts falling due within one year
	2021	2020
		E
Tax and Social Security	2,618	2,600
Accruals	4,333	4,422
	6,951	7,022

Unrestricted	funds
	Balance at			Gains /	Balance at
	01/04/20	Income	Expenditure	(losses)	31/03/2021
	F	F	E	E	E
Unrestricted	3,175,529	2,707,419	(2,272,521)	(116,215)	3,494,212
	3,175,529	2,707,419	(2,272,521)	(116,215)	3,494,212
	Balance at			Gains /	Balance at
	01/04/19f	Income E	Expenditure	(losses) E	31/03/2020 K
Unrestricted	4,409,060	2,062,544	(2,957,384)	(338,691)	3,175,529
	4,409,060	2,062,544	(2,957,384)	(338,691)	3,175,529

						2021	2020
						F	K
Net income/(expenditure)				for the reporting	period	434,898	(894,840)
Adjusted	for:
Investment income						(54)	(121)
Increase	/(decrease)		in	creditors		(71)	782
Net cash	provided	by/	(used in) operating		activities	434,773	(894,179)