2021-04-05-accounts

THF. ALDAMA FOIJNDATION ANNUAL RF.PORT AND FINANCIAL STATFMENTS FOR THE YEAR ENDED 5 APIiIL 2021

					2021	2021	2020
				Note	Unrestricted	Total	Prior year
					funds	funds	total funds
					g
Income from:
investments					54,654	54,654	68,423
Total					54,654	54,654	68,423
Expenditure	on:
Raising funds					2,055	2,055	2,146
Charitable activities					880,390	880,390	375,232
Total					882,445	882,445	377,378
Net income/(expenditure)					(827,791)	(827,791)	(308,955)
Gains/(losses)	on investment		assets	10	1,258,963	1,258,963	(665,050)
Net movement	in funds				431,172	431,172	(974,005)
Reconciliation	offunds:
Total funds brought		forward			5,098,401	5,098,401	6,072,406
Total funds carried		forward			5,529,573	5,529,573	5,098,401

		AS A	T 5APRIL 2	021
				Note	2021	2020
					Total	Prior year
					funds	funds
					g	g
Fixed A.ssets:
Investments				10	5,580,374	4,995,029
Total Fixed Assets					5,580,374	4,995,029
Current Assets:
Cash at bank					455,374	187,447
Total Current Assets					455,374	187,447
Liabilities:
Creditors: Amounts	falling due within	one year		12	(306,175)	(32,075)
Net Current Assets or Liabilities					149,199	155,372
Total Assets less Current Liabilities					5,729,573	5,150,401
Creditors: Amounts	falling due after more than		1year	13	(200,000)	(52,000)
Total Net Assets or Liabilities					5,529,573	5,098,401
The Funds ofthe Charity:
Unrestricted funds					5,529,573	5,098,401
Total Charity Funds					5,529,573	5,098,401

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4.	Investment		income			2021	2020
	Income from investments					54,421	67,700
	Gross bank		interest			230	370
	US Dollar	deposit interest				3	353
						54,654	68,423
5.	Expenditure		on raising	funds		2021	2020
	Investment		management	fees		2,055	2,146
						2,055	2,146
6.	Charitable		activities		Direct	Support
					costs	costs
					(see note 7)	(see note 8)	Total
							K
	Charitable	expenditure			852,056	28,334	880,390

in furtherance ofits charita	ble	objec	tives.	These are as foll	ows:
Francis Crick Institute							260,000
Liverpool School ofTropical Medicine							150,000
Fareshare							110,000
Trussell Trust							110,000
Feed the Hungry (USD50,000)							36,628
							666,628
Other grants (equal to or individually			less	than f20,000)			185,428
Total charitable activities	for	the	year				852,056
Analysis ofgrants made					Grants to	Grants to
					institutions	individuals	Total
Prevention or relief ofpoverty					43,968		43,968
Advancement ofeducation					120		120
Advancement ofhealth or	the saving oflives				415,000		415,000
Advancement ofcitizenship	or	community		development	20,000		20,000
Advancement ofthe arts, culture, heritage				or science	136,163		136,163
Reliefofthose in need, by	reason ofyouth, age, ill-health,
disability, financial hardship		or other disadvantage			236,555		236,555
Any other charitable purposes					250		250
					852,056		852,056
Support costs						2021	2020
Administration expenses						24,425	21,816
Bank charges						27	87
Legal Entity Identification	number		fee			70	75
Portfolio Stewardship fees						3,812	7,243
						28,334	29,221

10.Fixed asset investments	10.Fixed asset investments			2021	2020
Market value brought	forward			4,995,029	5,971,150
Additions					45,723
Less disposal proceeds				(673,621)	(356,794)
Net gains/(losses) on investments				1,258,963	(665,050)
Market value carried forward				5,580,374	4,995,029
Geographical analysis				2021	2020
					g
United Kingdom investments				5,580,374	4,808,450
Overseas investments					186,579
				5,580,374	4,995,029
The book value ofthe	investments	at 5 Apri)2021	is f3361113,

11.	Cash at bank					2021	2020
							g
	Royal Bank ofScotland					80,708	111,565
	Schroder &Co Limited					374,666	75,882
						455,374	187,447
12.	Creditors: Amounts	falling due		within	one year	2021	2020
	Trustees' fees					(895)
	Payments due to charities					307,000	32,000
	Legal Entity Identification		number	fee		70	75
						306,175	32,075
13.	Creditors: Amounts	falling due		after	more than one year	2021	2020
						g	g
	Payments due to charities					200,000	52,000
						200,000	52,000

		FOR	THE YEAR ENDED 5A	PRIL 2021
14.	Commitments made			Annual	Number	Total
				value	ofyears
	No conditions attached:
	Royal College ofMusic			f12,000		12,000
	John Paul IIFoundation	for Sport		f10,000		20,000
	SAVE Liverpool School ofTropical Medicine			f10,000 f50,000		20,000 100,000
	Francis Crick Institute			f65,000		195,000
	Trussell Trust			f80,000		80,000
	Fareshare			f80,000		80,000
						100,000
						507,000
	Conditions attached:
	World Monuments Fund			f10,000	no limit set	n/a
	Sir John Soane Museum			f9,250	no limit set	n/a
	Deccan Heritage Gallery			f5,000	no limit set	n/a
	Pallant House Gallery			f1,000	no limit set	n/a
	Royal College ofMusic			f10,000	no limit set	n/a
	AIDS Ark			f5,000	no limit set	n/a
	Garden Museum			f700	no limit set	n/a
	National Gallery			f25,000	no limit set	n/a
	Sussex Community Foundation			f10,000	no limit set	n/a
15.	Movement in funds				2021	2020
	Unrestricted funds:
	Balance brought forward				5,098,401	6,072,406
	Net movement in funds				431,172	(974,005)
	Balance carried forward				5,529,573	5,098,401
	Net movement in funds included		in the above are as follows:
					Gains and	Movement
			Income	Outgoings	losses f	in funds f
	Unrestricted funds		54,654	(882,445)	1,258,963	431,172