| Page | |||
|---|---|---|---|
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Statement ofcash flows |
|||
| Notes to the accounts | 5-9 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| Notes | ||||||
| e | en | |||||
| Donations | 703,274 | 277,500 | ||||
| Other income | 269 | |||||
| Total income | 703,274 | 277,769 | ||||
| Gra s u ' |
f c'v''es | |||||
| Grants made | to | charities | 351,000 | 374,000 | ||
| Audit fees | 11,054 | |||||
| Independent | examination | fees | 3,610 | |||
| Total charitable | expenditure | 354,610 | 385,054 | |||
| Net income/(expenditure) | for the year/ | |||||
| Net movement | in funds | 348,664 | (107,285) | |||
| Fund balances at 1 April 2020 | 71,918 | 179,203 | ||||
| Fund balances | at 31 March 2021 | 420,582 | 71,918 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | K | |||||
| Current assets | |||||||
| Cash at bank and | in | hand | 424,242 | 79,978 | |||
| Creditors: amounts | falling due within | ||||||
| one year | (3,660) | (8,060) | |||||
| Net current assets | 420,582 | 71,918 | |||||
| Income funds | |||||||
| Unrestricted funds |
420,582 | 71,918 | |||||
| 420,582 | 71,918 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | E | f | |||||||
| Cash flows from operating | activities | ||||||||
| Cash generated operations |
from/(absorbed by) |
344,264 | (104,165) | ||||||
| Net cash used | in investing | activities | |||||||
| Net cash used | in financing | activities | |||||||
| Net increase/(decrease) in equivalents |
cash and cash | 344,264 | (104,165) | ||||||
| Cash and cash | equivalents | at beginning | ofyear | 79,978 | 184,143 | ||||
| Cash and cash | equivalents | at end of | year | 424,242 | 79,978 |
| Donations | |||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| Donations | and gifts | 259,731 | |
| Gift aid recovered | 703,274 | 17,769 |
| Total | Unrestricted |
|---|---|
| funds | |
| 2021 | 2020 |
| E | E |
| 269 |
| Grants | Charitable | Total | Grants | Audit fees | Total | |||
|---|---|---|---|---|---|---|---|---|
| made to | Expenditure | 2021 | made to | 2020 | ||||
| charities | Heading | 3 | charities | |||||
| 2021 | 2021 | 2020 | 2020 | |||||
| E | ||||||||
| Grant funding activities (see |
of note ) |
351,000 | 351,000 | 374,000 | 374,000 | |||
| Share ofgovernance | ||||||||
| costs) | 3,610 | 3,610 | 11,054 | 11,054 | ||||
| 351,000 | 3,610 | 354,610 | 374,000 | 11,054 | 385,054 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Number | Number | |||||
| Total | ||||||
| 7 | Creditors: amounts falling due within one year |
|||||
| 2021 | 2020 | |||||
| Accruals and deferred income |
3,660 | 8,060 | ||||
| 8 | Related party transactions | |||||
| During the year |
the charity received | income of FO (2020: F260,000) in the form of donations | from a trustee | |||
| ofthe charity. | ||||||
| 9 | Cash generated | from operations | 2021 | 2020 | ||
| E | E | |||||
| Surplus/(deficit) | for the year | 348,664 | (107,285) | |||
| Movements in working capital: |
||||||
| (Decrease)/increase in creditors |
(4,400) | 3,120 | ||||
| Cash generated | from/(absorbed | by) operations | 344,264 | (104,165) |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f. | ||||||
| Alzheimer's Research |
UK | 5,000 | ||||
| Balsam Centre | 7,000 | 2,000 | ||||
| Erasmus Forum |
40,000 | |||||
| Chalke Valley History | Festival | 25,000 | 40,000 | |||
| Eton College Collections | 10,000 | 15,000 | ||||
| Forum for European Philosophy |
25,000 | |||||
| Friends of Leighton House |
10,000 | |||||
| Fulham Palace Trust | 20,000 | |||||
| International Cat Care |
5,000 | |||||
| Leading The Way | 1,000 | |||||
| Londons Air Ambulance Charity |
5,000 | |||||
| Marston Church |
10,000 | 10,000 | ||||
| National Opera Studio |
5,000 | |||||
| Opportunity International |
10,000 | |||||
| Plantlife | 5,000 | |||||
| Remembrance Trust |
15,000 | 5,000 | ||||
| Royal Museums Greenwich |
5,000 | 10,000 | ||||
| Royal Osteoporosis Society |
10,000 | |||||
| Sir Simon Milton Foundation |
2,000 | |||||
| Soil Association | 15,000 | |||||
| Somerset Wildlife Trust |
10,000 | |||||
| Southwark Cathedral |
Development | Trust | 10,000 | 10,000 | ||
| The Cure Parkinson's | Trust | 10,000 | ||||
| The Georgian Group |
10,000 | 10,000 | ||||
| The Institute of International |
Monetary | Research | 10,000 | |||
| The London Library |
10,000 | 5,000 | ||||
| The Sixteen | 10,000 | 25,000 | ||||
| University of Oxford |
80,000 | 90,000 | ||||
| Venice ln Peril Fund |
25,000 | |||||
| Watts Gallery | 5,000 | 50,000 | ||||
| Wells Cathedral | 10,000 | 10,000 | ||||
| Wells, The Palace Trust | 10,000 | 10,000 | ||||
| Westminster City Council |
3,000 | |||||
| TOTAL | 351,000 | 374,000 |