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|---|---|---|---|---|---|
||Reference and administrative||details ofthe company,|its Trustees and advisers||
|.|Trustees'
report||||2-4|
||Independent
auditors'|report|on the financial statements||5-8|
||Statement offinancial|activities||||
||Balance sheet||||10|
||Notes to the financial|statements|||-11 -20|
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|Trustees|||A Banes||||
|---|---|---|---|---|---|---|
||||L Block||||
||||D Jepps||||
||||H Kuper||||
||||Rabbi R Mariner||||
||||S Morris MBE||||
||||J Segal||||
||||N Spencer||||
||||A Virchis||||
|Company|registered||||||
|number|||07516569||||
|Charity registered|||||||
|number|||1141727||||
|Registered||office|32 Haverhill
Road||||
||||Stapleford||||
||||Cambridge||||
||||CB22 5BX||||
|Company|secretary||D Jepps||||
|Independent||auditors|Blick Rothenberg||Audit|LLP|
||||Chartered
Accounts||||
||||16Great Queen Street||||
||||Covent Garden||||
||||London||||
||||WC2B 5AH||||
|Bankers|||National
Westminster|||Bank|
||||North Finchley|Branch|||
|Solicitors|||Howard
Kennedy||||
||||No. 1 London|Bridge|||
||||London||||
||||SE1 9BG||||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021f|2021
E|2020
E|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note||||E|
|Income from:||||||||
|Donations
and|legacies||3|44,564||44,564|71,696|
|Other trading
activities|||4|8,258||8,258|29,089|
|Investments|||5|23,633||23,633|32,650|
|Total income||||76,455||76,455|133;435|
|Expenditure
on:||||||||
|Raising funds|||6|1,980||1,980|3,355|
|Direct charitable|activities||7|156,366||156,366.|155,395|
|Governance|||8|5,019||5,019|2,047|
|Total expenditure||||163,365||163,365|160,797|
|Net expenditure|before net|||||||
|gains/(losses)|on|investments||(86,910)||(86,910)|(27,362)|
|Net gains/(losses)||on investments||75,034||75,034|(26,031)|
|Net movement|in|funds||(11,876)||(11,876)|(53,393)|
|Reconciliation|of|funds:||||||
|Total funds brought||forward||503,202|500,000|1,003,202.|1,056,595|
|Net movement|in funds|||(11,876)||(11,876)|(53,393)|
|Total funds carried forward||||491,326|500,000|991,326|1,003,202|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||F|||
|Fixed assets||||||||
|Investments|||10||859,671||760,408|
||||||859,671||760,408|
|Current assets||||||||
|j||||||||
|Debtors||||17,912||21,645||
|Cash at bank and|in hand|||125,493||232,767||
|||||143,405||254,412||
|Creditors: amounts|falling due within one|||||||
|year|||12|(11,750)||(11,618)||
|Net current. assets|||||131,655||242,794|
|Total assets less|current liabilities||||991,326||1,003,202|
|Net assets excluding||pension asset|||991,326||1,003,202|
|Total net assets|||||991,326||1,003,202|
|Charity funds||||||||
|Restricted
funds|||13||500,000||500,000|
|Unrestricted
funds|||13||491,326||503,202|
|Total funds|||||991,326||1,003,202|
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|||||Unrestricted|.Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2021|
|||||E|E|
||Donations|||44,564|44,564|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020|2020|
|||||E|F|
||Donations|||71,696|71,696|
|4.|Fundraising|income||||
||Income from|fundraising|events|||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021|2021|
||Events income|||8,258|8,258|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020|2020|
|||||E|E|
||Events income|||29,089|29,089|
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||||Unrestncted||Total||
|---|---|---|---|---|---|---|
||||funds||funds||
||||2021||2021||
||Investment|interest|23,594||23,594|'|
||Bank interest||39||39||
||||23,633||23,633||
||||Unrestricted||Total||
||||funds||funds||
||||2020||2020||
||||||E||
||Investment|income|31,971||31,971||
||Bank interest||679|'|679||
||||32,650||32,650||
|6.|Costs of|raising funds|||||
||||Unrestricted||Total||
||||funds||funds||
||||2021||2021||
||||E||||
||Events expense||1,980||1,980||
||||Unrestricted||.Total||
||||funds||funds||
||||2020||2020||
||||E||E||
||Events expense||3,355||3,355||
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2021|
||||||E|E|
|Karen's|Home|from|Home,|Birmingham|23,037|23,037|
|Karen's|Home|from|Home,|Hammersmith|62,382|62,382|
|Karen's|Home|from|Home,|Oxford|29,443|29,443|
|Karen's|Home|from|Home,|Cambridge|41,504|41,504|
||||||156,366|156,366|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2020|2020|
||||||E|E|
|Karen's|Home|from|Home,|Birmingham|22,847|22,847|
|Karen's|Home|from|Home,|Hammersmith|61,409|61,409|
|Karen's|Home|from|Home,|Oxford|29,685|29,685.|
|Karen's|Home|from|Home,|Cambridge|, 41,454|41,454|
||||||155,395|155,395|
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||||Unrestricted||Total|
|---|---|---|---|---|---|
||||funds||fu.nds|
||||2021||2021|
||||||,E|
|Postage and Publicity|||1,008||1,008|
|JustGiving|Fees||302||302|
|Newsletter|costs||153||153|
|Investment|management|costs|3,556||3,556|
||||5,019|.|5,019|
||||Unrestricted||Total|
||||funds||funds|
||||2020||2020|
||||||E|
|Postage and Publicity|||868||868|
|JustGiving|Fees||562||562|
|Investment|management|costs|617||617|
||||2,047||2,047|
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|10.|Investments||
|---|---|---|
|||Listed|
|||securities|
|||E|
||Cost or valuation||
||At 1 June 2020|760,408|
||Additions|414,190|
||Disposals|(389,961)|
||Revaluations|75,034|
||At 31 May 2021|859,671|
||Net book value||
||At 31 May 2021|859,671|
||At 31 May 2020|760,408|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
||Material listed investments|||||
||Sainsbury 6.5o/o||||58,145|
||Travis Perkins 4.5'/o|||21,364|28,982|
||National
Grid Pic 1.25'/o||.|57,038|56,956|
||William
Hill 4.875'/o||||29,633|
||Tesco Pic6.125'/o|||. 31,252|32,363|
||Intermediate
Capital 6.25/o||||32,723|
||PGH Capital 6.625'/o||||56,337|
||London Stock Exchange||4.75'/o|46,809|48,098|
||Burford Cap 6.5'/o|||'47,607|43,240|
||Heathrow
Funding 9.2'/o||||52,680|
||Roche Finance Euro 5.375'/o|||49,750|51,649|
||Fundrock Partners Credo||Dynamic|240,040|' 158,024|
||Ishares Global Corp Bond||||57,069|
||XTrackers (IE) Pic|||56,978|54,509|
||BPCapital Markets 4.24'/o|||52,829||
||BUPA Finance 4.125'/o|||22,183||
||General Accident 8.875'/o|||49,050||
||Downing
Rnew|||19,000||
||TP leap 5.25'/o|||22,802||
||Severn Trent 1.3'/o|||56,151||
||Investec 9.625'/o|||24,398||
||Tesco 3.322'/o|||20,600||
||Urban Logistics Reit|||29,522||
||Biopharma
US$.sterling|equivalent||12,298||
|||||859,671|760,408|
|11.|Debtors|||||
|||||2021|2020|
|||||E|F|
||Due within one year|||||
||Other debtors|||3,444|4,388|
||Prepayments
and accrued income|||14,468|17,257|
|||||17,912|21,645|
|12.|Creditors:|amounts|falling|due|within|one|year|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||||||||||E|
||Accruals|||||||11,750|11,618|
|Statement||offunds - c|urrent year|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrealised|||
||||||||||||and|realised||
||||||||||||investment|||
||||Balance at||1|||||||asset|Balance at|
||||June 2020||||Income|Expenditure||gains/(losses)|||31 May 2021|
||||||E||E|||||f'||
|Unrestricted||funds||||||||||||
|Unrestricted||funds|503,202||||76,455||(163,365)|||75,034|' 491,326|
|Restricted||funds||||||||||||
|Restricted|funds|||500,000|||||||||500,000|
|Total offunds|||1,003,202|||.|76,455||(163,365)||.|75,034|991,326|
|Statement||offunds - prior year||||||||||||
|||||||||||Unrealised
and||||
|||||||||||||realised||
||||||||||||investment|||
||||Balance at|||||||||asset|Balance at|
||||1 June|2019|||Income|.Expenditure||gains/(losses)|||31 May 2020|
|||||E|||||E|||E|F|
|Unrestricted||funds||||||||||||
|Unrestricted||funds||556,595|||133,435||(160,797)|||(26,031)|503,202|
|Restricted||funds||||||||||||
|Restricted|funds|||500,000|||||||||500,000|
|Total offunds|||1,056,595||||133,435||(160,797)|||(26,031)|1,003,202|
##
|Analysis of net assets between
funds - curr|ent year|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
|Fixed asset investments|359,671|500,000|859,671|
|Current assets|143,405||143,405|
|Creditors due within one year|(11,750)||(11,750)|
|Total|491,326|500,000|991,326|
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2020|
|||E.|F|F|
|Fixed asset investments||260,408|500,000|760,408|
|Current assets||254,4,12||254,412|
|Creditors due within one year|.|(11,618)||(11,618)|
|Ttl||503,202|500,000|1,003,202|
##
##
|cancellable|o|perating
leases as follows.|||
|---|---|---|---|---|
||||2021|2020|
|||||F|
|Not later than||1 year|64,130|76,215|
|Later than|1|year and not later than 5 years||1,904|
||||64,130|78,119|