## 

|CONTENTS OF FINANCIAL STATEMENTS|CONTENTS OF FINANCIAL STATEMENTS||
|---|---|---|
|||Page|
|Charity<br>Information|||
|Trustees Report|||
|Independent<br>Examiners|Report||
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities||
|Notes to the Accounts|||





## 

## 

## 

|TRUSTEES|||Robin Mischeff|||
|---|---|---|---|---|---|
||||Trevor Davies|||
||||Dimiter Mirtchev|||
||||Kelly Noel-Smith|||
||||Robert Solyom|||
|CHAIRMAN|AND|SETTLOR|Robin Mischeff|||
|PRINCIPAL|ADDRESS||31 Hill Street|||
||||London|||
||||W1J 5LS|||
|REGISTERED OFFICE|||6Amherst<br>Road|||
||||Hastings|||
||||TN34 1TT|||
|INDEPENDENT||EXAMINER|Alison Whalley|FCA||
||||Naylor Wintersgill||Limited|
||||Chartered<br>Accountants|||
||||Carlton House|||
||||Grammar<br>School||Street|
||||BRADFORD|||
||||BD1 4NS|||
|BANKERS|||C Hoare 8 Co|||
||||37 Fleet Street|||
||||London EC4P 4DQ|||



## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

## 

||||FO|R THE YEAR E|NDED 5AP|RIL 2020|||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|5April 2020<br>Total|5April 2020<br>Total|
|||||||||Unrestricted|
|||||Funds|Funds|Funds|Funds|funds|
||||Note||||||
|RECEIPTS|||||||||
|Generated<br>Funds||||30,000|||30,000|50,000|
|||||30,000|||30,000|50,000|
|PAYMENTS|||||||||
|Direct Charitable|Expenditure||2|48,701|||48,701|85,214|
|||||48,701|||48,701|85,214|
|NET OF RECEIPTS/(PAYMENTS)||||(18,701)|||(18,701)|(35,214)|
|NET MOVEMENT||IN FUNDS||(18,701)|||(18,701)|(35,214)|
|Balances brought <br>at 6 April 2019||forward||46,306|||46,306|81,520|
|Balances carried||forward|||||||
|at 5 April 2020||||27,605|||27,605|46,306|





## 

## 

|STATEMENT|OF ASS|ETS AND LI|ABILITIES A|T 5 APRIL 2021|||
|---|---|---|---|---|---|---|
||||||5April|5April|
||||||2021]|2020|
|||Unrestricted|Restricted|Endowment|Total|Unrestricted|
||Note|Funds|Funds|Funds|Funds|Funds|
|FIXEDASSETS|||||||
|Land|3|120,190|||120,190|120,190|
|CURRENT ASSETS|||||||
|Cash at Bank and in Hand||27,605|||27,605|46,306|
|||27,605|||27,605|46,306|
|NET CURRENT ASSETS||27,605|||27,605|46,306|
|NET ASSETS||147,795|||147,795|166,496|
|RESERVES|||||||
|General Reserve Fund||27,605|||27,605|46,306|
|Designated<br>Funds||120,190|||120,190|120,190|
|Carried forward||147,795|||147,795|166,496|






## 

## 

## 

## 

## 

## 

|2.|RESOURCES EXPENDED|RESOURCES EXPENDED|RESOURCES EXPENDED||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|2020|
|||||Funds|Funds|Funds|Funds|Unrestricted|
|||||||||Funds|
||Direct Charitable<br>Expenditure:||||||||
||Donations|to other charities||30,580|||30,580|61,330|
||Donations<br>objects of|in accordance<br>the charity|with the|12,702|||12,702|22,500|
||Accountancy<br>charges<br>Legal and professional<br>Insurance<br>and bank charges|||540<br>4,522<br>357|||540<br>4,522<br>357|540<br>480<br>364|
|||||48,701|||48,701|85,214|
|3.|ASSETS||||||||
||Land at Truro, Cornwall|||120,190|||120,190|120,190|