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|||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|
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|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)|
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||||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||||||
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||||||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||
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|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|
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||||2021f|2020|
|---|---|---|---|---|
|Independent|Examineds|Fee|1,900|1,600|
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|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|
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|CREDIT|ORS|: AMOUN|TS
FALLING DUE WITHIN ON|E YEAR||
|---|---|---|---|---|---|
|||||2021|2020|
|Accruals|and|deferred|income|4,440|3,960|
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|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|
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|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|
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