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|TRUSTEES|D Pratt (Chairman)|
|---|---|
||TBirch (Secretary)|
||RFerguson (Treasurer)|
||N Wilkie|
||KWilliams|
||RHolben|
||C Wadd|
||The Federation ofLondon Youth Clubs|
|CHARITY NUMBER|1130915|
|PRINCIPAL OFFICE|3 Heath Drive|
||Chems ford|
||Essex|
||CM2 9HA|
|INVESTMENT ADVISORS|Sarasin &Partners|
||Juxon House|
||100StPauls Church Yard|
||London|
||EC4M 8BU|
|BANKERS|CAF Bank Limited|
||25 Kings Hill Avenue|
||Kings Hill|
||West Mailing|
||Kent|
||ME194JQ|
|ACCOUNTANTS|Meyer Williams|
||Chartered<br>Accountants|
||Stag House|
||Old London Road|
||Hertford|
||SG137LA|





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|
|||||Note|||31.7.2021|31.7.2020|
|||||||||E|
|INCOME|||||||||
|Investment<br>income|||||||52,231|59,734|
|Total Income|||||||f52,231|f59,734|
|EXPENDITURE|||||||||
|Investment<br>manager's||fees|||||5,919|5,618|
|Charitable<br>Activities:|||||||||
|Cost ofgrant making|||||||51,701|57,431|
|Total Expenditure|||||||R57,620|f63,049|
|Net expenditure|and|net movement||in funds|for the||||
|year before gains|and|losses on investments|||||(5,389)|(3,315)|
|Net gains / (losses)|on|investments|||||181,277|(24,424)|
|Net<br>Income<br>/ (expendlture)<br>and||||movement|in||||
|funds for the year|||||||175,888|(27,739)|
|Balances brought<br>forward|||||||1,579,692|1,607,431|
|Balances carried forward as at|||31July 2021||||f1,755,580|f1,579,692|
|The total funds are|all|unrestricted|and|relate to|continuing|activities.|||





||||31Jul|2021|31 Jul|2020|
|---|---|---|---|---|---|---|
|||Notes|||||
|TANGIBLE ASSETS:|||||||
|Investments||||1,670,547||1,489,579|
|CURRENT ASSETS:|||||||
|Debtors|||12,255||14,648||
|Cash at bank and in hand|||74,478||76,965||
||||86,733||91,613||
|CREDITORS: Amounts|falling||||||
|due within one year|||(1,700)||(1,500)||
|NET CURRENT ASSETS:||||85,033||90,113|
|TOTAL ASSETSLESS|LIABILITIES:|||K1,755,580||f,1,579,692|
|FUNDS:|||||||
|Unrestricted<br>Funds - General||||R1,755,580||f.1,579,692|






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|||||||||||2021|2020|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Income &om listed investments:||||||||||||
||Global equities and common||investment|funds||||||52,210|59,660||
||Other interest receivable|||||||||21||74|
|||||||||||552 233|f59,734||
|3|ANALYSIS OF CHARITABLE ACTIVITY||||||||||||
|||||||||||2021|2020||
||The charity<br>undertakes|its|charitable|activities||through|grant|making|and||||
||awarded<br>agrant in the|year|to the following||institution:||||||||
||The Federation ofLondon Youth Clubs:||||||||||||
||Support for Youth involvement|||projects||and Youth|Clubs|||50,000|51,071||
||High Trees Community|Development||Trust||||||||800|
||Action on Disability|||||||||||800|
||ECPAT UK|||||||||||800|
||GT Scholars CIC|||||||||||800|
||West Silvertown<br>Foundation|||||||||||800|
||XLP|||||||||||800|
|||||||||||550 000|535|071|





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|Funded|from|unrestricted|reserves||||||
|---|---|---|---|---|---|---|---|---|
|||||Grant|Governance|Support|Total|Total|
|||||funded|Costs|Costs|2021|2020|
|||||Activity|||||
|Education||||50,000|1,620|81|51,701|57,431|
|||||50000|1 620|81|51 701|57 431|



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|GOVERNANCE COST|S||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Independent<br>examination:|||||||
|Current year Independent|examination|||fee|1,620|1,260|
|Non Independent<br>Examination||fees||||240|
||||||01,620|51 500|
|FIXEDASSETINVESTMENTS|||||||
|Listed Investments|||||2021|2020|
|Market value at I"August 2020|||||1,468,180|1,507,604|
|Additions<br>in the year|||||100,000||
|Disposals in the year|||||(87,940)|(15,172)|
|Net movement<br>gains/(losses)|||||169,217|(24,252)|
|Market value at 31"July|2021||||1,649,457|1,468,180|
|Cash held by investment|managers||for investment||21,090|21,399|
||||||1 670 547|1489,579|
|Cost oflisted investments|at 31"July|||2021|81 149,228|5.1 137,595|
|Listed investments<br>at market value|||comprise:||2021|2020|
|Global Equities|||||668,949|562,000|
|Common<br>Investment<br>Funds|||||980,508|906,180|
|Cash held by Investment|managers||||21,090|21,399|
||||||81670547|81 489,579|





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|6|DEBTORS|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Prepayments|and accrued|income|12&255|14,648|
|||||022 255|514645|
|7|CREDITORS: Amounts||falling due within one year|||
|||||2021|2020|
||Other creditors|||80||
||Accruals|||2 620|2 500|
|||||62 700|52 500|



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