This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-04-05-accounts

		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report		2-4
Independent Examiner's	Report
Statement ofFinancial	Activities	6-7
Balance Sheet
Notes tothe Financial Statements		9-15

FOR THE YEAR ENDED	5APR	IL 2021
		Unrestricted	Total	Total
		funds	funds	funds
	Note	2021 K	2021 K	2020f
INCOME FROM:
Donations and legades	2	3,000	3,000
Investments	3	13.113	13,113	9,509
TOTAL INCOME		16,113	16,113	9,509
EXPENDITURE ON:
Raising funds	4	24,675	24,675	25,205
Charitable ac8vitles		68,351	68,351	54,429
TOTAL EXPENDITURE		93,026	93,026	79,534
NET EXPENDITURE BEFORE INVESTMENT
GAINS/(LOSSES)		(76,913)	(76,913)	(70,125)
Net gains I(losses) on investments		1,060,571	1,060,571	(73,550)
NET INCOME I(EXPENDITURE) BEFOREOTHER
RECOGNISED GAINS AND LOSSES,CARRIED FORWARD		983,658	983,658	(143,575)

			Unrestricted	Total	Total
			funds	funds	funds
		Note	2021 f	2021f	2020
NET INCOME 1(EXPENDITURE) BEFOREOTHER
RECOGNISED GAINS AND LOSSES,BROUGHT FORWARD			983,658	983,658	(143,675)
NET MOVEMENT	IN FUNDS		983,658	983,658	(143,675)
RECONCILIATION	OF FUNDS:
Total funds brought	forward		2,881,973	2,881,973	3,025,648
			3,865,631	3,865,631	2051,073
TOTAL FUNDS CARRIED FORWARD

					Unrestricted	Total	Total
					funds	funds	funds
					2021	2021	2020
					6	6
	Donadons				3,000	3,000
3.	INVESTMENT INCOME
					Unrestricted	Total	Total
					funds	funds	funds
					2021 6	2021 6	2020f
	Investment	income			13,113	13.113	9,509
	Total 2020				9,509	9,509
4.	INVESTMENT MANAGEMENT			COSTS
					Unrestricted	Total	Total
					funds	funds	funds
					2021f	2021 6	2020
	Investment	management	fees		24,675	24,675	25,205
	Total 2020				25,205	25,205

ANALYSIS	OF EXPENDITURE	BYACTIVITIES
		Grant
		funding of	Support
		activities	costs	Total	Total
		2021 6	2021 6	2021 6	2020f
Charitable	activities	63,512	1,999	65,511	53,179
Total 2020		54,103	(924)	53,179

ANAL	YSIS OF GRANTS AND DONA	TIONS
		Grants to
		Institutions	Total	Total
		2021f	2021f	2020f
Grant	Activities	63,512	63,512	54,103
Total	2020	54,103	54,103

	2021f	2020f
Other Donations	700	103
The Notting Hill Prep Foundation		2000
KAA Intrepidus Trust		2,000
Rugby Portobello Trust	1,020
Surrey Square Primary School	1,666	10,000
World Wildlife Fund		10,000
Free ToBeKids		15,000
Latymer Foundation	2,500
Helen Bamber Foundation		15,000
Big Education	7,375
Alexandra Wylie Tower Foundation	10,000
World Wildlife Fund	10,000
Virgin money giving	10,251
Greenpeace	20,000
Total	63,512	54,103

			2021f	2020
Independent	Examineds	Fee	1,900	1,600

CURR	ENT ASSET INVESTMENTS
		2021f	2020
Listed	investments	3,714,475	2,536,651
Cash	balances	103,145	333,959
		3,817,620	2,870,610

CREDIT	ORS	: AMOUN	TS FALLING DUE WITHIN ON	E YEAR
				2021	2020
Accruals	and	deferred	income	4,440	3,960

STATEMENT OF FUNDS - CU	RRENT YEAR
	Balance at			Gainsi	Balance at
	6April 2020 6	Income 6	Expenditure f	(Losses) 6	5April 2021 6
UNRESTRICTED FUNDS
General Funds - all funds	2,881,973	13,113	(87,001)	1,060,571	3,868,656
Other GENERAL FUNDS		3,000	(6,025)	-	(3,025)
	2,881,973	16,113	(93,026)	1,060,571	3,865,631
STATEMENT OF FUNDS - PRIOR YEAR
	Balance st			Gains'	Balance at 5
	6Apri/2019 6	Income	Expenditure	(Losses) 5	April 2020 6
General Funds	3,025,648	9,509	(79,834)	(73,550)	2,881,973
Total offunds	3,025,648	9,509	(79,634)	(73,550)	2,881,973

ANALYSIS OF NETASSETS BETWEEN FUNDS - CURRENT YEAR
	Unrestricted	Total
	funds	funds
	2021	2021
	6	6
Current assets	3,870,071	3,870,071
Creditors due within one year	(4,440)	(4,440)
	3,865,631	3,865,631
ANALYSIS OF NETASSETS BETWEEN FUNDS - PRIOR YEAR
	Vnrestricted	Total
	funds	funds
	2020	2020
		6
Current assets	2,885,933	2,885,933
Creditors due within one year	(3,950)	(3,960)
	2,881,973	2,881,973