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