2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 7
Statement of Trustees'	Responsibilities
Independent Examiner's	Report	Qto10
Statement of Financial	Activities
Balance Sheet		12
Notes to the Financial Statements		13to 19

Trustees				Sir David Verey, CBE	Sir David Verey, CBE
				Lady Emma Verey
				Joanna Banham
				Joanna Elizabeth	Bergin
				Cathy Giangrande
				Melanic Gibson
				David Moody
				Karen Bernice Moore
				Dante Vanoli
				Tamsin Wallendahl
Secretary				David Moody
Principal	Office			21 Holland Park Road
				London
				W14 SLZ
Charity Registration			Number	1153591
Independent		Examiner		Rotherham Taylor	Limited
				21 Navigation Business Village
				Navigation Way
				Ashton-on-Ribble
				Preston
				PR2 2YP

				Unrestricted	Restricted	Total
				funds	funds	2021
2021			Note	6	E	E
Income and Endowments		from:
Donations and legacies				1,510	73,642	75,152
Charitable activities				6,417		6,417
Investment income				9	8,137	8,146
Total income				7,936	81,779	89,715
Expenditure on:
Charitable activities				(19,613)	(682,741)	(702,354)
Support costs				(3,335)	(80)	(3,415)
Total expenditure Net expenditure				22,948) ~15,tl12)	(682,821) (661,642)	(705,769 (616.D54)
Net movement in funds				(15,012)	(601,042)	(616,054)
Reconciliation offunds
Total funds brought	forward			110,860	1,723,580	1,834,440
Total funds carried	forward			95,848	1,122,538	1,218,386
				Unrestricted	Restricted	Total
				funds	funds	2020
2020			Note	K	6	6
Income and Endowments		from:
Donations and legacies				38,601	584,138	622,739
Charitable activities				33,734		33,734
Investment income				67	9,923	9,990
Total income				72,402	594,061	666,463
Expenditure on:
Raising funds Charitable activities Support costs				(26,638) (8,967) ~7.720	(292,338) ~95	(26,638) (301,305) ~7815
Total expenditure				(43,325	(292,433	(335,758
Net income				29,077	301,628	330,705
Net movement in funds				29,077	301,628	330,705
Reconciliation of	funds
Total funds brought	forward			81,783	1,421,952	1,503,735
Total funds carried	forward			110,860	1,723,580	1,834,440

		Unrestricted
		funds	Restricted	Total
		General	funds	funds
		6	E
Donations	and legacies;
Donations from individuals		585	70,882	71,467
Gift aid	reclaimed	925	2,760	3,685
Total for	2021	1,510	73,642	75,152
Total for	2020	38,601	584,138	622,739

3	INCOME FROM	CHARITABLE ACTIVITIE	S
			Unrestricted
			funds	Total	Total
			General	2021	2020
				6	6
	Subscdptions		6,417	6,417	10,474
	Functions				22,140
	Education				1,120
			6,417	6,417	33,734
4	INVESTMENT INCOME
			Unrestricted
			funds	Restricted	Total
			General	funds	funds
			E		6
Interest receivable and similar income;
	Interest receivable	on bank deposits	76	8,137	8,213
	Other interest receivable		(67)		(67)
Total for 2021				8,137	8,146
Total for 2020				9,923	9,990

6 EXPENDITU	RE ON CHARITABLE ACT	IVITIES
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
				8
Education		19,613		19,613
Refurbishment	and transformation		682,741	682,741
Total for 2021		19,613	682,741	702,354
Total for 2020		8,967	292,338	301,305

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
				5		E
Independent		examiner fees
Examination			ofthe financial statements	1,020		1,020
Marketing	and		publicity	800		800
Administrative			expenses	1,515	80	1,595
Total for	2021			3,335	80	3,415
Total for	2020			7,720	95	7,815

11DEBTORS
		2021f	2020 8
Accrued income		32,113	5,940
Other debtors		1,095
		33,208	5,940
12 CASH AND CASH EQUIVALENTS
		2021	2020
		6	8
Cash at bank		1,515,392	2,029,628
13CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2021	2020
		8	8
Trade creditors			456
Other creditors		1,181	1,179
Accruals		329,033	199,493
		330,214	201,128

14FUNDS
2021
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020	resources	expended	March 2021
		8	8	8
Unrestricted	funds
General		110,860	7,936	(22,948)	95,848
Restricted funds		1,723,580	81,779	(682,821)	1,122,538
Totalfunds		1,834,440	8!1715	~(705769	1,218,386
2020
		Balance at 1	Incoming	Resources	Balance at 31
		April 2019	resources	expended	March 2020
				8	E
Unrestricted	funds
General		81,783	53,363	(24,286)	110,860
Restricted	funds	1,421,952	594,061	(292,433)	1,723,580
Tote Ifunds		1,503,735	647,424	~316,719	1,834,440

15ANA	LYSIS OF NET ASSETS	BETWEEN FUNDS
2021
		Unrestricted		Total funds
		funds	Restricted	at31 March
		General f	fundsf	2021f
Current	assets	117,062	1,431,538	1,548,600
Current	liabilities	(21,214)	(309,000)	(330,214)
Total net assets		95,848	1,122,538	1,218,386
2020
		Unrestricted		Totalfunds
		funds	Restricted	at 31 March
		General f	fundsf	2020f
Current Current	assets liabilities	115,918 ~5,058	1,919,650 ~185.070)	2,035,568 ~201.128
Total net assets		110,860	1,723,580	1,834,440