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|||Notes|2021|2020|
|---|---|---|---|---|
||||E|E|
|Income and endowments|from||||
|Investment
income|||166,513|194,487|
|Total|||166,513|194,487|
|Expenditure
on|||||
|Costs of Raising Funds:|||||
|Investment
management|costs||45,304|40,757|
|Charitable
activities|||1,380,415|2,299,722|
|Total|||1,425,719|2,340,479|
|Net income/(expenditure)|before investment|gains/(losses)|(1,259,206)|(2,145,992)|
|Net gains/(losses)
on investments|||717,267|(202,115)|
|Net gains/(losses)
on Currency|||(1)|2|
|Net income/(expenditure)|||(541,940)|(2,348,105)|
|Total funds at 6 April 2020|||5,591,524|7,939,629|
|Total funds at 5 April 2021|||5,049,584|5,591,524|
##
|||||Note|2021||2020||
|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||||||||
|Quoted investments:|||||||||
|Charities
Properties||Fund||||3,105,289||3,157,560|
|Veritas Investment||Management||||3,183,885||2,963,814|
|||||||6,289,174||6,121,374|
|Current
Assets|||||||||
|Cash at bank and in hand|||||198,098||1,223,226||
|Current
Liabilities|||||||||
|Creditors:amounts|falling due within||one year|8|(543,764)||(647,723)||
|Net current assets||||||(345,666)||575,503|
|Creditors:amounts|falling due after||one year|9||(893,924)||(1,105,353)|
|Total net assets||||||5,049,584||5,591,524|
|Funds|||||||||
|Unrestricted
Funds||||||5,049,584||5,591,524|
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|2|Investment
income||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||Interest
on cash deposits||||||1,208|13,266|
||Income from Veritas portfolio||||||44,358|49,091|
||Distributions
from Charities||Property|Fund|||120,947|132,130|
||||||||166,513|194,487|
|3|Charitable
Activities||||||2021|2020|
||||||||E|E|
||General charitable
purpose||donations|(see|note 4)||1,302,000|2,219,519|
||Support costs (see note|5)|||||78,415|80,203|
||||||||1,380,415|2,299,722|
|4|Donations
payable|||||Charity
Number|2021|2020|
||||||||E|E|
||British Council Benevolent||Fund|||1161805|50,000||
||Community
Security Trust|||||1042391|100,000|100,000|
||Cygnet Training Theatre|Et|Cygnet Research||Library|1081824|180,000||
||Dalaid|||||1064655|15,000|15,000|
||English
National
Ballet|||||214005||8,700|
||Friends of St Pauls|||||261905|283,000||
||Gesher Trust|||||1160465||25,000|
||Greenhouse
Sport|||||1098744||48,000|
||Highgate
School|||||312765||150,000|
||Holocaust
Education|||||1092892|12,500|12,500|
||Imperial
War Museum|||||1136034||250,000|
||Jewish Care|||||802559|100,000||
||Jewish
Lads' And Girls' Brigade|||||286950||50,000|
||Jewish Music Institute|||||328228||10,000|
||JW3 Development|||||1156248||19,302|
||Maggie's|||||SC024414||500,000|
||Migration
Museum
Project|||||1153774|15,000||
||New English Ballet Theatre|||||1137943||20,000|
||Nightingale
Hammerson|||||207316||666,667|
||Norwood
Ravenswood|||||1059050|35,000|70,000|
||Roundhouse
Trust|||||1071487||50,000|
||Royal Academy of Arts|||||1067270|25,000||
||Royal Marsden|||||1095197|250,000||
||Royal Opera House|||||211775|200,000||
||Sadlers Wells Trust|||||279884||150,000|
||Carried
Forward||||||1,265,500|2,145,169|
##
|4|Donations
payable (continued)|Donations
payable (continued)|Charity|Number|2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
||Brought forward||||1,265,500|2,145,169|
||Solutions
Not Sides||1114114|||10,000|
||Theatre
Royal Stratford||262259|||20,000|
||Work Avenue||1164762|||10,000|
||Donations of E5,000 or less||||36,500|34,350|
||||||1,302,000|2,219,519|
|5|Support Costs||||2021|2020|
||||||E|E|
||Accountancy
fees||||9,600|18,600|
||- prior year overprovision|||||(7,200)|
||Consultancy
Fees||||67,795|67,795|
||Independent
Examiners
Fees||||1,020|1,008|
||||||78,415|80,203|
|6|Investments||||||
||Charities Properties
Fund||2021||2020||
||Market value at 6 April 2020||3,157,560|||3,240,094|
||Realised
gains
/ (losses)|on disposals|||||
||Movement
in unrealised|valuation|(52,271)||(82,534)||
||Total Gains/(losses)|||(52,271)||(82,534)|
||Market value at 5 April|2021|3,105,289|||3,157,560|
||Historical cost at 5 April|2021|3,000,000|||3,000,000|
##
##
||Veritas Investment
Management|Veritas Investment
Management|2021||2020||
|---|---|---|---|---|---|---|
||Market value at 6 April 2020|||2,801,684||2,927,631|
||Acquisition
cost in the year||831,143||550,048||
||Proceeds from disposals
in the year||(1,327,272)||(556,414)||
|||||(496,129)||(6,366)|
||Realised
gains on disposals||233,712||(80,546)||
||Movement
in unrealised
valuation||535,826||(39,035)||
||Total Gains/(losses)|||769,538||(119,581)|
||Market value of investments|at 5 April 2021||3,075,093||2,801,684|
||Portfolio cash|||108,792||162,130|
||Portfolio value at 5 April 2021|||3,183,885||2,963,814|
||Historical cost at 5 April 2021|||2,505,796||2,768,713|
|7|Cash at bank and in hand||||2021|2020|
||||||E|E,|
||Barclays Wealth Charity Saver||||197,557|1,172,685|
||Barclays Wealth Current account|||||50,000|
||Lloyds Bank account||||541|541|
||||||198,098|1,223,226|
|8|Creditors: Amounts
falling due within one||year||2021|2020|
||||||E|E|
||Accountancy
Fees||||400|7,800|
||Investment
Manager Fees||||10,350|8,870|
||Independent
Examiners
Fees||||1,020|1,008|
||Consultancy
Fees||||33,897|16,949|
||Donations
payable||||498,097|613,096|
||||||543,764|647,723|
##
##
|E900,000|to|British Academy of Film Television|British Academy of Film Television|Et Arts (BAFTA)|- E318,455 donated at 5 April 2021|
|---|---|---|---|---|---|
|E180,000|to|Cygnet School|||- E60,000 donated at 5 April 2021|
|E500,000|to|Maggies|||- E166,667 donated at 5 April 2021|
|E150,000|to|Highgate|School||- E42,858 donated at 5 April 2021|
|f150,000|to|Sadlers|Wells Trust||- E100,000 donated at 5 April 2021|
|2300,000|to|Prince's|Trust||- E100,000 donated at 5 April 2021|
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