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|---|---|---|---|
|General<br>information||||
|Report ofthe trustees|||3-4|
|Statement oftrustees'||responsibilities||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Accounting<br>policies|||9-10|
|Notes to the financial|statements||11-13|





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|||||||Unrestricted|Expendable|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Income|endowment|this year|last year|
||||||Note|Fund|Fund|2021|2020|
|||||||K|E|6||
|Income resources||||||||||
|Voluntary<br>Income||||||||||
|Donations||||||2,980||2,980|10|
|Tax refund due on gift aid||||||745||745||
|Investment income|||||||10,467|10,467|14,415|
|Total incoming<br>resources||||||3,725|10,467|14,192|14,425|
|Resources expended||||||||||
|Cost ofgenerating<br>funds||||||||||
|Investment<br>management|costs|||||||||
|Charitable<br>activities||||||||||
|Grants made||||||44,000|34,608|78,608|82,677|
|Governance<br>cost||||||||||
|Administration<br>&Trust accounting||||||3,040||3,040|2 980|
|Bank charges||||||||||
|Total resources expended||||||47,040|34,608|81,648|85,657|
|Net incoming/(outgoing)|resources|||||(43,315)|(24,141)|(67,456)|(71,232)|
|before transfers||||||||||
|Gross transfers<br>between|funds|||||52 392|~52,392|||
|||||||9,077|(76,533)|(67,456)|(71,232)|
|Net income/(outgoing)|resources||before|||||||
|other recognised<br>gains|and|losses||||||||
|Other recognised<br>gains and losses<br>Realised (Losses)/gains<br>on investment<br>(Losses)/gains<br>on investment<br>assets<br>Net movements<br>in funds||||assets||9,077|8,013<br>111,786<br>43266|8,013<br>111,786<br>52 343|561<br>~73.957<br>~4144.822|
|Fund balance brought<br>forward||at 6April||2020||(7,970)|847,863|839,893|984.515|
|Fund balance carried forward at 5 April|||||2021|1,107|891,129|892,236|839.893|





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Note|this year|last year|
||||||||2021|2020|
|Current assets|||||||||
|Investment|portfolio||at market value||||873,822|829.553|
|Debtors|||||||745||
|Cash at bank and||in|hand||||20,708|13.320|
|Creditors: amounts||falling|||due within one year||(3,040)|(2,920)|
|Net current|assets||||||18,413|10,400|
|Total assets less||current|||liabilities||892,236|839893|
|Funds|||||||||
|Expendable|endowment|||fund|||891,129|847.863|
|Unrestricted|income||fund||||1,107|(7,970)|
||||||||892,236|839,893|





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||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|E|
|1|Income||||||||||
||Donation|||||||||10|
||Gift Aid donation||||||||2,980||
||Gift Aid refund||||||||745||
||||||||||3,725|10|
|2|Investment<br>income||||||||||
||Unit trust|distributions<br>(Accumulation|||||units)||10,467|14,415|
||||||||||10,467|14,415|
|3|Grants|Kay Mason Foundation||||||||15,000|
|||Friend ofMettupayan|||||||5,000||
|||The Trussell|Trust||||||10,000||
|||United World|Colleges||||||34,608|65.677|
|||The Highbury|Vale Blackstock Trust||||||5,000||
|||Hackney<br>Food||Bank|||||5,000|2 000|
|||Islington<br>Giving|||||||17,000||
|||First Story|||||||2,000||
||||||||||76 688|82,677|
|4|Governance costs||||||||||
|||Administration||8|Trust|accounting||to 5 April 2020||2,580|
|||Independent|examination||||fees to 5 Apnl 2020|||400|
||Administration<br>8 Trust accounting|||||to 5April 2021|||2,640||
||Independent<br>examination||fees to|||5 April 2021|||400||
||||||||||3,040|2,980|
|5|Fixed asset investments||||||||||
||Market value||||||||||
||Market value brought<br>forward||||||||829,553|968,128|
||Additions|at cost|||||||10,467|14,415|
||Less disposals proceeds||||||||85,997|79,600|
||Add/(deduct)<br>net gain/(loss)||||on revaluation||||119,799|(73,390)|
||Market value at end ofyear||||||||873,822|829,553|
||Realised|gains/(loss)|||||||8,013|561|
||Unrealised|gains/(loss)|||||||111,786|(73951)|
||||||||||119,799|(73,390|





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||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6||
|6|Debtors|Gift aid/taxed||interest|refunds<br>outstanding|||from HMRC|745||
|||Handelsbanken||accrued||interest|||||
||||||||||745||
|7|Creditors:|amount<br>falling due within one year|||||||||
|||Independent|examination|||fees io 5 April||2020||400|
|||Administration||&Trust|accounting||to 5 April 2020|||2 5SQ|
||Independent|examination||fees to|5 April 2021||||400||
||Administration<br>&Trust accounting||||to 5 April 2021||||2,640||
||||||||||3,040|2,980|
|8|Analysis ofInvestment||||||||||
||||||||||Mkt Value|Iylkt Value|
||||||||||at year end|at year end|
||Portfolio value||||||||873,822|829 553|
||Total||||||||873,822|829 553|



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|Analysis<br>of|Funds|||||||
|---|---|---|---|---|---|---|---|
||||At|Income|Expenditure|Gains/losses|At|
||||06-Apr-20|||&transfers|05-Apr-21|
||||6|||E|E|
|Expendable|endowment|funds|847,864|10,467|(34,608)|67,407|891,129|
|Unrestricted|funds||(7,970)|3,725|(47,040)|52,392|1,107|
||||839,894|14,182|~81,848|119,799|892,236|
||||At|Income|Expenditure|Gains/losses|At|
||||06-Apr-19|||&transfers|05-Apr-20|
|Expendable|endowment|funds|984,515|14,415|(65,677)|(85,390)|847,864|
|Unrestricted|funds|||10|(19,980)|12,000|(7,970)|
||||984,515|14,425|85,657|73,390|839,894|





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