2020-12-31-accounts - The Danson Foundation

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					2020	2019
					Unrestricted	Total
					fund	funds
				Notes	f	E
INCOME	AND ENDOWMENTS		FROM
Investment	income				138,727	163,607
EXPENDITURE ON
Investment	management	costs			38,469	39,478
Charitable	activities
Supporting	charitable causes				906,863	467,388
Internship	programme				77,863	64,241
Total					1,023,195	571,107
Net gains/(losses) on investments					(287,371)	475,117
NET INCOME/(EXPENDITURE)					(1,171,839)	67,617
RECONCILIATION OF		FUNDS
Total funds brought forward					7,922,162	7,854,545
TOTAL FUNDS CARRIED FORWARD					6,750,323	7,922,162

Balance Sheet 31stDecember 2020
		2020	2019
		Unrestricted	Total
		fund	funds
	Notes	F	E
FIXEDASSETS
Investments
Investments	10	5,827,044	6,119,615
Social investments	11	6,971	6,971
		5,834,015	6,126,586
CURRENT ASSETS
Debtors	12	2,249	1,044,623
Cash at bank		924,840	762,546
		927,089	1,807,169
CREDITORS
Amounts falling due within one year		(10,781)	(11,593)
NET CURRENT ASSETS		916,308	1,795,576
TOTAL ASSETS LESSCURRENT
LIABILITIES		6,750,323	7,922,162
NET ASSETS		6,750,323	7,922,162
FUNDS	14
Unrestricted funds		6,750,323	7,922,162
TOTAL FUNDS		6,750,323	7,922,162

INVESTM	EN	T INCOME
										2020		2019
												F
Dividends										138,332		159,613
Loan interest										395		3,994
										138,727		163,607
INVESTMENT MANAGEMENT				COSTS
Investment		management	costs
										2020		2019
												E
Portfolio management										38,469		39,478
CHARITABLE ACTIVITIES COSTS
							Grant	funding		Support
						Direct	ofactivities			costs (See)
						costs	(See note		5)	note	6	Totals
									E		F
Supporting	charitable causes						829,735			77,128		906,863
Internship programme								57,123		20,740		77,863
							886,858			97,868		984,726
GRANTS	PAYABLE
										2020		2019
												E
Supporting	charitable causes									829,735		466,128
Internship	programme									57,123		52,488
										886,858		518,616
The total	grants paid to institutions				during the	year was as follows:
										2020		2019
												E
Action Tutoring										3,500
Barts Charity		Income								24,500

to the Financial Statements -continued year ended 31stDecember 2020	to the Financial Statements -continued year ended 31stDecember 2020	to the Financial Statements -continued year ended 31stDecember 2020
GRANTS PAYABLE - continued
Boston Food Bank			3,296
Beyond Blue			5,912
CALM			44,916
Camden Food Bank			1,500
Chalk Farm Foodbank			2,000
Civil De Estudios			232
Colindale Food Bank			1,500
Compassion London			3,900
Dreamchasing			4,500
Education Support			20,000
Grace House Community		Centre	13,938	10,000
Hammersmith Food Bank			2,000
Highgate School			25,000	144,828
Homeless Link			2,100
Intensive Care Society			4,000
Kangaroo Island			10,060
Keshava Seva Samithi			36,286
Lulu Dillon			2,500
Meryl Praill			4,000
NYC Food Bank			12,951
Oasis Community	Hub		2,000
One Life One Tree			5,030
P1F Ltd			3,500
Passion for Learning			3,500
PEAS			232,749	180,000
Pembroke Rd Church			2,000
Place2be Friends			5,000
Princess Trust				48,500
San Fran Food Bank			5,691
Save the Children				47,000
Shanti Mikethan			22,040
Sheffield Hospitals			105,204
Social Pantry			3,437
Southampton Hospital			8,000
StAnnes College			100,000
Syneos Health			900
TATA Institute			3,293
The Childhood Trust			3,000
The Hygiene Bank			3,000
The Old Vic			20,800	10,800
UCL Hospitals Charity			10,000
Western Primary School			2,000
Willow Primary School			2,000
Womens Trust			3,000
WWF			25,000	25,000
Youthnet UK Ltd			5,000
ZSL			25,000
			829,735	466,128

		2020 f	2019 E
Other	debtors	2,249	1,044,623

Net movemen	t in funds, included	in the above are as follow	s:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		F	E	E
Unrestricted	funds
General fund		138,727	(1,023,195)	(287,371)	(1,171,839)
TOTAL FUNDS		138,727	(1,023,195)	(287,371)	(1,171,839)

Comparative	net movement in fun	ds, included in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	P
Unrestricted	funds
General fund		163,607	(571,107)	475,117	67,617
TOTAL FUNDS		163,607	(571,107)	475,117	67,617

A current yea	r 12months and prior year	12months combined position is a	s follows:
			Net
			movement	At
		At 1.1.19	in funds	31.12.20
		E	E	E
Unrestricted	funds
General fund		7,854,545	(1,104,222)	6,750,323
TOTAL FUNDS		7,854,545	(1,104,222)	6,750,323

A current yea above are as	r 12 months and pr follows:	ior year 12 months com	bined net movem	ent in funds,	included in t
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	F
Unrestricted	funds
General fund		302,334	(1,594,302)	187,746	(1,104,222)
TOTAL FUNDS		302,334	(1,594,302)	187,746	(1,104,222)