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2021-12-31-accounts
| Trustees |
T P Usborne |
|
|
|
M Usborne |
|
|
|
N Usborne |
|
|
| Charity number |
1121957 |
|
|
| Principal address |
Usborne
House |
|
|
|
83-85 Saffron |
|
Hill |
|
London |
|
|
|
EC1N 8RT |
|
|
| Auditor |
West 8 Berry Limited |
|
|
|
Mocatta House |
|
|
|
Trafalgar Place |
|
|
|
Brighton |
|
|
|
BN1 4DU |
|
|
| Bankers |
Coutts |
|
|
|
440 Stand |
|
|
|
London |
|
|
|
WC2R OQS |
|
|
| Solicitors |
Smiths-Law |
LLP |
|
|
No 33StJames's Square |
|
|
|
London |
|
|
|
SW1Y4JS |
|
|
|
|
Page |
Trustees'
report |
|
1-2 |
Independent
auditor's |
report |
3-5 |
| Statement offinancial |
activities |
|
| Balance sheet |
|
|
| Notes to the financial |
statements |
8-12 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2021 |
2020 |
|
|
|
Notes |
|
E |
| Income from: |
|
|
|
|
|
Donations
and |
legacies |
|
3 |
1,824,429 |
341,300 |
| Investments |
|
|
4 |
168 |
659 |
| Total income |
|
|
|
1,824,597 |
341,959 |
| Ex enditure on: |
|
|
|
|
|
Charitable
activities |
|
|
5 |
1,136,530 |
425,104 |
| Net income/(expenditure) |
|
for the year/ |
|
|
|
| Net movement |
in funds |
|
|
688,067 |
(83,145) |
| Fund balances |
at 1 January |
2021 |
|
898,413 |
981,558 |
| Fund balances |
at 31 December 2021 |
|
|
1,586,480 |
898,413 |
|
|
|
|
2021 |
|
2020 |
|
|
|
Notes |
|
|
|
| Current assets |
|
|
|
|
|
|
| Debtors |
|
|
|
1,813 |
|
1,785 |
| Cash at bank and |
in |
hand |
|
1,590,672 |
|
901,253 |
|
|
|
|
1,592,485 |
|
903,038 |
| Creditors: amounts |
|
falling due within |
|
|
|
|
| one year |
|
|
10 |
(6,005) |
|
(4,625) |
| Net current assets |
|
|
|
|
1,586,480 |
|
| Income funds |
|
|
|
|
|
|
Unrestricted
funds |
|
|
|
|
1,586,480 |
|
|
|
|
|
|
1,586,480 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2021 |
2020 |
|
|
|
|
F |
|
Donations |
and gifts |
1,824,429 |
341,300 |
| 4 |
Investments |
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2021 |
2020 |
|
Interest receivable |
|
168 |
659 |
| 5 |
Donations |
payable |
|
|
|
|
|
Donations |
Donations |
|
|
|
2021 |
2020 |
|
|
|
|
f |
|
Donations |
to institutions: |
|
|
|
Teach Your |
Monster |
1,085,000 |
420,000 |
|
Other donations |
|
45,000 |
|
|
|
|
1,130,000 |
420,000 |
| Support |
cos |
ts |
|
|
|
|
|
|
|
|
|
Support |
Governance |
2021 |
Support |
Governance |
2020 |
|
|
|
costs |
costs |
|
costs |
costs |
|
|
|
|
|
|
|
E |
F |
|
| Bank charges |
|
|
531 |
|
531 |
484 |
|
484 |
| Audit fees |
|
|
|
3,500 |
3,500 |
|
|
|
| Accountancy |
|
and |
|
|
|
|
|
|
| examiner |
|
|
|
2,500 |
2,500 |
|
4,620 |
4,620 |
|
|
|
531 |
6,000 |
6,531 |
484 |
4,620 |
5,104 |
| Analysed |
between |
|
|
|
|
|
|
|
| Charitable |
activities |
|
531 |
6,000 |
6,531 |
484 |
4,620 |
5,104 |
|
|
2021 |
2020 |
| Other creditors |
|
5 |
5 |
| Accruals and deferred |
income |
6,000 |
4,620 |
|
|
6,005 |
4,625 |