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|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||2020|2019|
||||Notes|||
|Income from:||||||
|Investment<br>income||||30,773|21,625|
|Ex enditure<br>on:||||||
|Charitable<br>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|





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|||||||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|





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|||||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|



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||||2020|2019f|
|---|---|---|---|---|
|Grants to institutions:|||||
|Hampstead<br>Theatre|||20,180|20,000|
|Royal National<br>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<br>Festival of||Music and the Arts||1,000|
|Diabetes<br>UK||||250|
|Hampstead<br>United Synagogue||||2,560|
|Grange Park Opera|||1,800||
|Grange<br>Festival|||1,500||
|Royal Albert<br>Hall|||15,000||
|Goods for Good|||1,000|1,000|
||||63,180|44,510|



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|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|



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|Unrestricted|Total|
|---|---|
|funds||
|2020|2019|
|E|E|
|38,214|107,968|



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|Fixed asset investments||
|---|---|
||Listed|
||investments|
|Cost or valuation||
|At 1 October 2019|810,132|
|Additions|2,294,630|
|Valuation<br>changes|38,214|
|Disposals|(2,363,608)|
|At 30September 2020|779,368|
|Carrying<br>amount||
|At 30September 2020|779,368|
|At 30September 2019|810,132|



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|11|Debtors||||
|---|---|---|---|---|
||||2020|2019|
||Amounts<br>falling due|within one year:|||
||Other debtors||28,857|5,320|
|12|Creditors: amounts|falling due within one year|||
||||2020<br>f.|2019f|
||Accruals and deferred|income|3,240|3,120|



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