| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2020 | 2019 | ||||
| Notes | |||||
| Income from: | |||||
| Investment income |
30,773 | 21,625 | |||
| Ex enditure on: |
|||||
| Charitable activities |
65,737 | 46,603 | |||
| Net gains/(losses) | on investments | 38,214 | 107,968 | ||
| Net movement | in | funds | 3,250 | 82,990 | |
| Fund balances | at 1 October 2019 | 821,313 | 738,323 | ||
| Fund balances | at | 30September 2020 | 824,563 | 821,313 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed assets | |||||||||
| Investments | 10 | 779,368 | 810,132 | ||||||
| Current assets | |||||||||
| Debtors | 28,857 | 5,320 | |||||||
| Cash at bank | and | in | hand | 19,578 | 8,981 | ||||
| 48,435 | 14,301 | ||||||||
| Creditors: amounts | falling | due within | |||||||
| one year | 12 | (3,240) | (3,120) | ||||||
| Net current assets | 45,195 | 11,181 | |||||||
| Total assets | less | current | liabilities | 824,563 | 821,313 | ||||
| Income funds | |||||||||
| Unrestricted | funds | 824,563 | 821,313 | ||||||
| 824,563 | 821,313 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2020 | 2019 | ||||
| F | |||||
| Income from | listed investments | 30,519 | 21,598 | ||
| Interest receivable | 254 | 27 | |||
| 30,773 | 21,625 | ||||
| Charitable | activities | ||||
| Grants to | Grants to | ||||
| institutions | institutions | ||||
| 2020 | 2019 | ||||
| f | f | ||||
| Grant funding | ofactivities (see note 5) | 63,180 | 44,510 | ||
| Share ofgovernance | costs (see note 6) | 2,557 | 2,093 | ||
| 65,737 | 46,603 |
| 2020 | 2019f | |||
|---|---|---|---|---|
| Grants to institutions: | ||||
| Hampstead Theatre |
20,180 | 20,000 | ||
| Royal National Theatre |
200 | |||
| Noah's Ark Children's | Hospice | 15,000 | 11,000 | |
| Donmar Warehouse | 6,000 | 6,000 | ||
| Deafinitely Theatre | 1,000 | |||
| Akiva School | 500 | 2,700 | ||
| Royal Shakespeare | Company | 1,000 | ||
| Presteigne Festival of |
Music and the Arts | 1,000 | ||
| Diabetes UK |
250 | |||
| Hampstead United Synagogue |
2,560 | |||
| Grange Park Opera | 1,800 | |||
| Grange Festival |
1,500 | |||
| Royal Albert Hall |
15,000 | |||
| Goods for Good | 1,000 | 1,000 | ||
| 63,180 | 44,510 |
| Support | costs | ||||
|---|---|---|---|---|---|
| Support | Governance | 2020 | 2019 | ||
| costs | costs | ||||
| f | |||||
| Legal and | professional | 1,020 | 1,020 | 690 | |
| Accountancy | |||||
| 1,500 | 1,500 | 1,380 | |||
| Bank charges | 37 | 37 | 23 | ||
| 2,557 | 2,557 | 2,093 | |||
| Analysed | between | ||||
| Charitable | activities | 2,557 | 2,557 | 2,093 |
| Unrestricted | Total |
|---|---|
| funds | |
| 2020 | 2019 |
| E | E |
| 38,214 | 107,968 |
| Fixed asset investments | |
|---|---|
| Listed | |
| investments | |
| Cost or valuation | |
| At 1 October 2019 | 810,132 |
| Additions | 2,294,630 |
| Valuation changes |
38,214 |
| Disposals | (2,363,608) |
| At 30September 2020 | 779,368 |
| Carrying amount |
|
| At 30September 2020 | 779,368 |
| At 30September 2019 | 810,132 |
| 11 | Debtors | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Amounts falling due |
within one year: | |||
| Other debtors | 28,857 | 5,320 | ||
| 12 | Creditors: amounts | falling due within one year | ||
| 2020 f. |
2019f | |||
| Accruals and deferred | income | 3,240 | 3,120 |