2021-04-30-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	4
Report ofthe Independent Auditors	5	to	7
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	10	to	16

Trustees			Mr BClarke
			Ms R Hadid
			Lord P Palumbo
Registered	office		28 Shad Thames
			London
			SE1 2YD
Registered	company	number	08478949 (England		and	Wales)
Registered	charity number		1152943
Auditors			Hainas Watts
			Chartered Accountants			and Statutory	Auditor
			New Derwent House
			69-73Theobalds	Road
			London
			WC1XSTA

			2021	2020
			Unrestricted
		Notes	funds 6	Totalfundsf
Income and endowments	from
Donations and legacies			2,661,233	3,425,785
Investment income			14,206	76,111
Total			2,675,439	3,501,896
Expenditure on
Other			274,073	205,944
NET INCOME			2,401,366	3,295,952
Reconciliation offunds
Total funds brought forward			8,221,380	4,925,428
Total funds carried forward			10,622,746	8,221,380

			2021	2020
			Unrestncted
		Notes	funds	Total fundsf
Fixed assets Tangible assets			4,388	6,528
Current assets Stocks Debtors Cash at bank		10 11	47,041 419,582 10,346,839	46,895 1,569,942 6,611,936
			10,813,462	8,228,773
Creditors Amounts falling due within one year		12	(195,104)	(13,921)
Net current	assets		10,618,358	8,214,852
Total assets	less current liabilities		10,622,746	8,221,380
NET ASSETS			10,622,746	8,221,380
Funds Unrestricted	funds	13	10,622,746	8,221,380
Totalfunds			10,622,746	8,221,380

5.	Support costs	Support costs					Information
					Management E	Finance E	technology E	Other E	Totals E
	Other resources expended				44,698	181	59,221	92,973	197,073
	Support costs,		included	in the above, are as follows:
	Management							2021	2020
								Other
								resources	Total
								expended	activities
								E	E
	Rates and water Light and heat Postage and stationery Depreciation oftangible			and	heritage assets			2,617 29,365 10,576 2,140	59,948 46,893 6,269 2,140
								44,698	115,250
	Finance							2021	2020
								Other
								resources	Total
								expended	actnnties
								E	E
	Bank charges							181	140
	Information	technology						2021	2020
								Other
								resources	Total
								expended	activities
								E	E
	ITsupport costs							59,221	9,773
	Other							2021	2020
								Other
								resources	Total
								expended	acttv&ties
								E	E
	Insurance							32,181	33,192 1,904
	Travel expenses Legal fees Accountancy fees Legal fees -trademarks							14,337 7,044 39,411	41,435 4,250
								92,973	80,781

Net income/(expenditure)	is stated after charging/(crediting);
		2021 6	2020f
Depreciation - owned assets		2,140	2,140
Auditors' remuneration		3,500	5,000

9.	Tangible fixed assets
			Fixtures
			and
			fittings
			6
	Cost
	At 1 May 2020 and 30April 2021		10,701
	Depreciation At 1 May 2020 Charge for year		4,173 2,140
	At 30April 2021		6,313
	Net book value At 30 Apdil 2021		4,388
	At 30 April 2020		6,528
10.	Stocks	2021	2020
		6	6
	Stocks	47,041	46,895

11.	Debtors: amounts	Debtors: amounts	falling due	within one year	within one year		2021f	2020 6
	Trade debtors VAT Prepayments	and accrued income					419,582	635,807 7,482 926,653
							419,582	1,569,942
12.	Creditors: amounts		falling due within one year				2021	2020
							6	6
	Trade creditors VAT Accrued expenses						13,477 149,225 32,402	6,892 7,029
							195,104	13,921
13.	Movement in	funds
							Net
							movement
						At 1/5/20	in funds	At 30/4/21f
	Unrestricted General fund	funds				8,221,380	2,401,366	10,622,746
	TOTALFUNDS					8,221,380	2,401,366	10,622,746
	Net movement	in funds, included			in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						6	6	8
	Unrestricted General fund	funds				2,675,439	(274,073)	2,401,366
	TOTAL FUNDS					2,675,439	(274,073)	2,401,366
	Comparatives	for	movement	in	funds
							Net
							movement
						At 1/5/19	in funds	At 30/4/20
						8	6	6
	Unrestricted General fund	funds				4,925,428	3,295,952	8,221,380
	TOTAL FUNDS					4,925,428	3,295,952	8,221,380

Comparative	net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
				8
Unrestricted	funds
General fund		3,501,896	(205,944)	3,295,952
TOTAL FUNDS		3,501,896	(205,944)	3,295,952

A current yea	r 12 months and prior year 12mon	ths combined position is as follows:
			Net
			movement
		At 1/5/1 9	in funds	At 30/4/21
			8
Unrestricted General fund	funds	4,925,428	5,697,318	10,622,746
TOTALFUN	DS	4,925,428	5,697,318	10,622,746

A current ye follows:	ar 12 months and prior year 12	months combined net movement in fu	nds, included in t	he above are
		Incoming	Resources	Movement
		resources 6	expended 6	in fundsf
Unrestricted General fund	funds	6,177,335	(480,017)	5,697,318
TOTALFUN	DS	6,177,335	(480,017)	5,697,318