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|---|---|
|Reference and administrative details of the Charity, its Trustees and advisers|1|
|Trustees' report|2-4|
|Independent examiner's report|5-6|
|Statement of financial activities|7|
|Balance sheet|8|
|Statement of cash flows|9|
|Notes to the financial statements|10-20|





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THE IAN & NATALIE LMNGSTONE cHAR￿ASLE TRUST
TRUSTEES. REPORT ICONTINUEO)
FOR THE YEAR ENDED 31 MARCH 2021
Stru¢tur•. gov•man¢• and man•gem•nt (¢ontlnwdl
d. Poll¢lM •doptsd lor th• indu¢tlon •Thd tralning of Tru•t•
Tr•lnln9 of the truslees. 1$ W￿•rtak0n on an inftymal basis. Eath TW$1￿ upon his or her first appointment
11 be gNan a copy of the Trust D•8d and any amendm¥nls to rt, as well as • Copy ol tha ChariV8 lalesl report
and s18t&mènt ol a(u)unlS. Alt Iru$lees ar• kept inlrmed 01 m•ets'ry of th8lr dub"e$ and oblMJalion$ undèr th&
in *ddilkJn lo th•ir Fyoper c*r*kn.
Plin• lor futyr• p•rlod¥
tru$le•$ ho¥0 p•rlkdar F4•n8 for fuiwe or •dlvitw kn u￿111è on in th1$ rewL
Sl*t•m•nt ofTru•t•v' mpomlblfftl
Th8 Tiustees aro responsi1￿* fof preparing th6 TfUSt8•s' R8wt and tm financial stalemenls 8¢¢ordanc¢
wilh appllcabl• law and Krylom ACC￿JnI0n9 Stondards (Unit￿ Kingdom Generally Acceptèd
A(%ounling Praclk•).
Th• law applicabb to charths In Er@1gnd & Wdets requlres th• TNBIw8 lo weparo flnandal 8lalemènl8 for
each hnandal whKh giv• a Irue and lair vitr* of the stalo of affairs ol th• Charity arHI of Ils incomin9 rosources
and application ol resources. Itiduding ils in¢om• and expeTraitur6, foi It￿t perrf￿. In preparlng these financial
slaiemenls. Ihfj Trustees are requlred to..
led iuilai4• acwunting polictos and thon opply Ihem con$lslenty'.
observe th• methods arKI prinupsos of thg Chaiiti'es SORP IFRS 102}:
make ludg•monls and accounting •slimat•$ that are wsonabl• arml wudènl,.
stale wh•th•r applicable UK A¢¢ounilng Slandard$ IFRS 1021 ha4Tr be•n follry*ed. 8ublaca lo any
malerr81 d•pariures disdosod and ex￿ained in the financaal stat￿ents.,
prepare tho financial statemen15 on the gc419 basis unth$ rt h Ingppropriat• lo presum• th•1 th•
Charity will eonllnue kn bu¥lnea8.
The Tru$l•e$ arg resF(ffl*)l• for ke￿Ing athqu•te rgoNds that are $uffi¢i•nt to thow and explain
Ihe CharW$ Irènsactlons and dlsdo8e Wrth r•asonablè accuracy at any limè tho fin8ndal position of lh* Ch•rity
and enablè Ih&m to •n8ufe Ihèt the fin•ndal slaiements fy)mply the Ch8nti•s Act 2011. the Chaftly
(Accounts and R•ports} Regubtbn$ 2C¥)8 and the pfowisiong of the Trust d8•d. T￿Y ar8 also responsibkn for
89f8guarding the 83$ets of the Ch81ity and hènce for taking rea$onabl8 steps for the prgventlon and detection of
froud and other irwtrfarlll•s.
Appro￿1 by ordw of the mgmbern of the board of Tru8tee8 and 81gned on thelr behèll by:
Mark
FCA
Date. 1010112022
Page 4

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18 January 2022 



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||2021<br>Note £||2021£|2020£|
|Income from:|||||
|Donations and legacies|3|660,500|660,500|90,501|
|Total income||660,500|660,500|90,501|
|Expenditure on:|||||
|Charitable activities|5|725,300|725,300|209,133|
|Total expenditure||725,300|725,300|209,133|
|Net movement in funds||(64,800)|(64,800)|(118,632)|
|Reconciliation of funds:|||||
|Total funds brought forward||21,919|21,919|140,551|
|Net movement in funds||(64,800)|(64,800)|(118,632)|
|Total funds carried forward||(42,881)|(42,881)|21,919|





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||Note||2021£||2020<br>£|
|---|---|---|---|---|---|
|Current assets||||||
|Debtors|9|137,767||23,767||
|Cash at bank and in hand||452||82,152||
|||138,219||105,919||
|Creditors: amounts falling due within one<br>year|10|(156,100)||(34,000)||
|Net current liabilities / assets|||(17,881)||71,919|
|Creditors: amounts falling due after more<br>than one year|11||(25,000)||(50,000)|
|Net liabilities / assets excluding pension<br>asset|||(42,881)||21,919|
|Total net assets|||(42,881)||21,919|
|Charity funds||||||
|Unrestricted funds|13||(42,881)||21,919|
|Total funds|||(42,881)||21,919|




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||2021£|2020<br>£|
|---|---|---|
|Cash flows from operating activities|||
|Net cash used in operating activities|(81,700)|68,963|
|Change in cash and cash equivalents in the year|(81,700)|68,963|
|Cash and cash equivalents at the beginning of the year|82,152|13,189|
|Cash and cash equivalents at the end of the year|452|82,152|
|The notes on pages 10 to 20 form part of these financial statements|||





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|3.|Income from donations|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2021£|2021<br>£|
||Donations|657,500|657,500|
||Gifts in kind|3,000|3,000|
||Total 2021|660,500|660,500|
|||Unrestricted|Total|
|||funds|funds|
|||2020<br>£|2020£|
||Donations|87,501|87,501|
||Gifts in kind|3,000|3,000|
||Total 2020|90,501|90,501|
|4.|Analysis of grants|||
|||Grants to|Total|
|||Institutions|funds|
|||2021£|2021£|
||Grants funding of activities|717,500|717,500|
|||Grants to|Total|
|||Institutions|funds|
|||2020|2020|
|||£|£|
||Grants funding of activities|201,333|201,333|





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||2021£|2020£|
|---|---|---|
|Name of institution|||
|Great Ormond Street Hospital Children's Charity|400,000||
|Little Village|190,000||
|Dalaid|50,000|50,000|
|London Academy of Excellence Tottenham|41,500||
|The Jagclif Charitable Trust|20,000||
|Magen David Adorn UK|10,000||
|Highgate School|5,000|21,600|
|British Academy of Film & Television Arts||93,733|
|Make-A-Wish||20,000|
|Place2Be||10,000|
|Reach Bwindi||5,000|
||716,500|200,333|
|Other grants to institutions of less than £2,000 each|1,000|1,000|
||717,500|201,333|





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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021£|2021£|
|Charitable expenditure|725,300|725,300|
||Unrestricted|Total|
||funds|funds|
||2020<br>£|2020£|
|Charitable expenditure|209,133|209,133|



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||Grant|||
|---|---|---|---|
||funding of|Support|Total|
||activities|costs|funds|
||2021£|2021£|2021£|
|Charitable expenditure|717,500|7,800|725,300|
||Grant|||
||funding of|Support|Total|
||activities|costs|funds|
||2020£|2020<br>£|2020<br>£|
|Charitable expenditure|201,333|7,800|209,133|
|Analysis of support costs||||
||||Total|
|||Activities|funds|
|||2021£|2021£|
|Governance costs||7,800|7,800|





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|||Total|
|---|---|---|
||Activities|funds|
||2020£|2020£|
|Governance costs|7,800|7,800|



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||2021£|2020£|
|---|---|---|
|Due within one year|||
|Other debtors|6,267|6,267|
|Gift aid receivable|131,500|17,500|
||137,767|23,767|



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||2021£|2020<br>£|
|---|---|---|
|Other creditors|4,800|4,200|
|Accruals|4,800|4,800|
|Accruals for grants payable|146,500|25,000|
||156,100|34,000|





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|11. Creditors: Amounts falling due after more than one year|||
|---|---|---|
||2021£|2020£|
|Accruals for grants payable|25,000|50,000|
|12. Financial instruments|||
||2021£|2020£|
|Financial assets|||
|Financial assets measured at fair value through income and expenditure|452|82,152|



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|tatement of funds<br>Statement of funds - current year||||
|---|---|---|---|
||||Balance at|
||Balance at 1||31 March|
||April 2020£|Income Expenditure<br>£ £|2021£|
|Unrestricted funds||||
|General Funds|21,919|660,500 (725,300)|(42,881)|
|Statement of funds - prior year||||
||||Balance at|
||Balance at||31 March|
||1 April 2019<br>£|Income Expenditure<br>£ £|2020£|
|Unrestricted funds||||
|General Funds|140,551|90,501 (209,133) 21,919||





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|Analysis of net assets between funds - current year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021£|2021£|
|Current assets|138,219|138,219|
|Creditors due within one year|(156,100)|(156,100)|
|Creditors due in more than one year|(25,000)|(25,000)|
|Total|(42,881)|(42,881)|



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|Analysis of net assets between funds - prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||£|£|
|Current assets|105,919|105,919|
|Creditors due within one year|(34,000)|(34,000)|
|Creditors due in more than one year|(50,000)|(50,000)|
|Total|21,919|21,919|



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||2021£|2020<br>£|
|---|---|---|
|Net expenditure for the year (as per Statement of Financial Activities)|(64,800)|(118,632)|
|Adjustments for:|||
|Decrease/(increase) in debtors|(114,000)|107,795|
|Increase in creditors|97,100|79,800|
|Net cash provided by/(used in) operating activities|(81,700)|68,963|





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|nalysis of cash and cash equivalents|||
|---|---|---|
||2021£|2020<br>£|
|Cash in hand|452|82,152|
|Total cash and cash equivalents|452|82,152|



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||Ati April At 31 March|
|---|---|
||2020 Cashflows 2021|
||£|
|Cash at bank and in hand|82,152 (81,700) 452|
||82,152<br>(81,700)<br>452|



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