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