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|Reference and administrative||details ofthe charity, its Trustees and advisers||
|Trustees'
report|||2-4|
|Independent
examiner's
report||||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-16|
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|Trustees||Linda Barker,|Linda Barker,|Chair||
|---|---|---|---|---|---|
|||Robert Craig,||Trustee||
|Company|registered|||||
|number||1159360||||
|Charity regis tered||||||
|number||1159360||||
|Principal|office|c/o Howard|Kennedy||LLP|
|||No.1 London||Bridge||
|||London||||
|||SE19BG||||
|Accountants||Nyman
Libson||Paul LLP||
|||Chartered
Accountants||||
|||124 Finchley|Road|||
|||London||||
|||NW3 5JS||||
|Bankers||CAF Bank Ltd||||
|||25 Kings
Hill|Avenue|||
|||West Mailing||||
|||Kent||||
|||ME194JQ||||
|Solicitors||Howard
Kennedy
LLP||||
|||No.1 London|Bridge|||
|||London||||
|||SE1 9BG||||
|Investment|Managers|NLP Financial||Management||
|||108-110Finchley Road||||
|||London||||
|||NW3 5JJ||||
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||||Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||capital funds|income funds|funds|funds|
||||2020|2020|2020|2019|
|||Note|||||
|Income and endowments|from:||||||
|Investments||||33,677|33,677|29,687|
|Other income||||138|138|460|
|Total income and endowments||||33,815|33,815|30,147|
|Expenditure
on:
Investment
management|||11,807|8,561|20,368|7,491|
|Charitable
activities:|||||||
|Grants payable (note 7)
Governance
costs (note 8)
Other expenditure|||5,740|18,000
2,870|18,000
8,610|20,850
28,839
500|
|Total expenditure|||17,547|29,431|46,978|57,680|
|Net (expenditure)/income
before net
(losses)/gains
on investments|||(17,547)|4,384|(13,163)|(27,533)|
|Net (losses)/gains
on investments||||(65,997)|(65,997)|47,378|
|Net movement
in funds|||(17,547)|(61,613)|(79,160)|19,845|
|Reconciliation
offunds:|||||||
|Total funds brought
forward
Net movement
in funds|||389,903
(17,547)|493,892
(61,613)|883,795
(79,160)|863,950
19,845|
||||372,356|432,279|804,635|883,795|
|Total funds carried forward|||||||
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||income|Total|
|||||funds|funds|
|||||2020|2020|
|Income|from|listed|investments|33,677|33,677|
|||||Unrestricted||
|||||income|Total|
|||||funds|funds|
|||||2019|2019|
||||||F|
|Income|from|listed|investments|29,687|29,687|
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|||Unrestricted||
|---|---|---|---|
|||income|Total|
|||funds|funds|
|||2020|2020|
|Interest|receivable|138|138|
|||Unrestricted||
|||income|Total|
|||funds|funds|
|||2019|2019|
||||E|
|Interest|receivable|460|460|
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||||Unrestricted||
|---|---|---|---|---|
|||Unrestricted|income|Total|
|||capital funds|funds|funds|
|||2020|2020|2020|
||||E||
|Advisory fees|payable|11,807|5,903|17,710|
|Commissions|payable||2,658|2,658|
|||11,807|8,561|20,368|
||||Unrestricted||
|||Unrestricted|income|Total|
|||capital funds|funds|funds|
|||2019|2019|2019|
||||E|F|
|Advisory fees|payable|4,316|2,158|6,474|
|Commissions|payable||1,017|1,017|
|||4,316|3,175|7,491|
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||||||Grants to|Total|
|---|---|---|---|---|---|---|
||||||Institutions|funds|
||||||2020|2020|
||||||E|E|
|Donations|to|institutions|and|individuals|18,000|18,000|
||||||Grants to|Total|
||||||Institutions|funds|
||||||2019|2019|
||||||F||
|Donations|to|institutions|and|individuals|20,850|20 850|
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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|income|Total|
||||||capital funds|funds|funds|
||||||2020|2020|2020|
|Accountancy|and independent||examination|fees|(2,400)|(1,200)|(3,600)|
|Legal and professional||fees|||8,100|4,050|12,150|
|Bank charges|||||40|20|60|
||||||5,740|2,870|8,610|
|||||||Unrestricted||
||||||Unrestricted|income|Total|
||||||capital funds|funds|funds|
||||||2019|2019|2019|
|Accountancy|and independent||examination|fees|2,400|1,200|3,600|
|Legal and professional||fees|||16,823|8,411|25,234|
|Bank charges|||||4|1|5|
||||||19,227|9,612|28,839|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||capital funds|funds|
||||2019|2019|
||||F||
|Loss|on|malfeasance|500|500|
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||Listed|
|---|---|
||investments|
||F|
|Valuation||
|At 1 January 2020|1,170,513|
|Additions
at cost|528,007|
|Disposals
at cost|(533,136)|
|Revaluation
movements|(29,982)|
|At 31 December 2020|1,135,402|
|Net book value||
|At 31 December 2020|1,135,402|
|At 31 December 2019|1,170,513|
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||2020|2019|
|---|---|---|
||E||
|Due within one year|||
|Other debtors|285|284|
||285|284|
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|||2020|2019|
|---|---|---|---|
||||F|
|Trade creditors|||7,800|
|Other creditors||500,000|500,000|
|Accruals and deferred|income|7,800|3,600|
|||507,800|511,400|
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|||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|1,135,402|1,170,513|
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|Statement of general|funds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1||||31|
||January|||Gains/|December|
||2020|Income|Expenditure|(Losses)|2020|
||E||E|||
|Income funds|493,892|33,815|(29,431)|(65,997)|432,279|
|Capital funds|389,903||(17,547)||372,356|
||883,795|33,815|(46,978)|(65,997)|804,635|
|Statement of general|funds - prior year|||||
||||||Balance at|
||Balance at||||31|
||1 January|||Gains/|December|
||2019|Income|Expenditure|(Losses)|2019|
|Income funds|450,004|30,147|(33,637)|47,378|493,892|
|Capital funds|413,946||(24,043)||389,903|
||863,950|30,147|(57,680)|47,378|883,795|
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||||General|Total|
|---|---|---|---|---|
||||funds|funds|
||||2020|2020|
|||||E|
|Analysis of net assets between|funds -current|period|||
|Fixed asset investments|||1,135,402|1,135,402|
|Current assets|||177,033|177,033|
|Creditors due within one year|||(507,800)|(507,800)|
||||804,635|804,635|
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||General|Total|
|---|---|---|
||funds|funds|
||2019|2019|
||E||
|Analysis of net assets between funds - prior period|||
|Fixed asset investments|1,170,513|1,170,513|
|Current assets|224,682|224,682|
|Creditors due within one year|(511,400)|(511,400)|
||883,795|883,795|
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