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||||||Page|
|---|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|its Trustees|and Advisers||
|Trustees'<br>Report|||||2-4|
|Trustees'<br>Responsibilities<br>Statement||||||
|Independent<br>Auditors'|Report|on the Financial Statements|||6-9|
|Statement<br>of Financial|Activities||||10|
|Balance Sheet|||||11-12|
|Statement ofCash Flows||||||
|Notes to the Financial|Statements||||14-20|





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|Trustees||DS Levin|||||
|---|---|---|---|---|---|---|
|||N S Levin|||||
|Company|registered||||||
|number||09500717|||||
|Charity registered|||||||
|number||1162176|||||
|Registered|office|64 New Cavendish||Street|||
|||London|||||
|||W1G 6TB|||||
|Auditors||Harris 8 Trotter LLP|||||
|||Chartered|accountants||and Registered|Auditors|
|||64 New Cavendish||Street|||
|||London|||||
|||W1G BTB|||||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2021<br>E|2021<br>E|2020f|
|Donations<br>and legacies|||3|3,300,000|3,300,000||
|Total Income||||3,300,000|3,300,000||
|Expenditure<br>on:|||||||
|Charitable<br>activities:|||||||
|Grants and donations||paid||4,254|4,254|5,753|
|Supportcosts||||37,829|37,829|45,659|
|Total expenditure||||42,083|42,083|51,412|
|Net movement<br>in funds||||3,257,917|3,257,917|(51,412)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward|||1,073,115|1,073,115|1,124,527|
|Net movement<br>in funds||||3,257,917|3,257,917|(51,412)|
|Total funds carried|forward|||4,331,032|4,331,032|1,073,115|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|5|
|Cash flows from operating|activities|||||
|Net cash used<br>in operating|activities|||(39,823)|(50,138)|
|Cash flows from investing|activities|||||
|Net cash provided<br>by investing<br>activities||||||
|Cash flows from financing|activities|||||
|Net cash provided<br>by financing<br>activities||||||
|Change<br>In cash and cash|equivalents<br>in|the year||(39,823)|(60,138)|
|Cash and cash equivalents|at the beginning|ofthe year||1,076,189|f, 125,327|
|Cash and cash equivalents|at the end of|the year||1,036,366|1,075,189|
|The notes on pages 14to 20 form part ofthese financial|||statements|||





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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021<br>F|2021<br>F|2020f|
|3,300,000|3,300,000||



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||Grants to|||
|---|---|---|---|
||Charities|||
||and|Total|Total|
||individuals|funds|funds|
||2021|2021|2020|
||E|F|E|
|Grants payable|4,254|4,264|5,753|
|Total 2020|5,753|5,753||



|||Grants|Support|Total|Total|
|---|---|---|---|---|---|
|||payable|costs|funds|funds|
|||2021|2021|2021|2020|
|||F|E|E|E|
|Unrestricted|funds|4,254|37,829|42,083|51,411|
|Total 2020||5,753|45,658|51,411||





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
|||||||2021<br>E|2021<br>E|2020f|
||Staff costs|||||31,609|31,609|31,129|
||Administrative||costs|||660|660|10,074|
||Governance||costs|||5,560|5,560|4,455|
|||||||37,829|37,829|45,658|
||Total 2020|||||45,658|45,658||
|6.|Governance||costs||||||
|||||||Unrestricted|Total|Total|
|||||||funds|funds|funds|
|||||||2021|2021|2020|
|||||||E|E|E|
||Accountancy||fees|||5,280|5,280|4,140|
||Bank charges|||||280|280|315|
|||||||5,560|5,560|4,455|
|7.|Staff costs||||||||
||||||||2021|2020|
||||||||E|E|
||Wages and|salaries|||||28,030|27,731|
||National<br>insurance||||||2,877|2,735|
||Contribution|to defined||contribution|pension schemes||702|663|
||||||||31,609|31,129|





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||||NOTES TO THE FINANCIAL|NOTES TO THE FINANCIAL|NOTES TO THE FINANCIAL|STATEMENTS|STATEMENTS||
|---|---|---|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 MARCH 2021||||||
|7.|Staff costs (continued)||||||||
||The average number ofpersons employed|||by|the Company||during the year was as follows:||
||||||||2021|2020|
||||||||No.|No.|
||Employees||||||||
||No employee<br>received|remuneration<br>amounting|||to more|than|660,000 in either year.||
|8.|Trustees'<br>remuneration||and expenses||||||
||During the year, no Trustees received any|||remuneration||or other benefits (2020-fNIL].|||
||During the year ended|31|March 2021, no|Trustee expenses|||have been incurred (2020-fNIL).||
|9.|Fixed asset Investments||||||||
|||||||||Listed|
|||||||||investments|
|||||||||8|
||Cost or valuation||||||||
||Additions|||||||3,300,000|
||At 31 March 2021|||||||3,300,000|
||Net book value||||||||
||At 31 March 2021|||||||3,300,000|
|10.|Debtors||||||||
||||||||2021<br>6|2020f|
||Due within one year||||||||
||Other debtors|||||||2,200|
|||||||||2,200|





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|Analysis of net assets between funds -current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|||E|
|Fixed asset investments|3,300,000|3,300,000|
|Current assets|1,035,366|1,036,366|
|Creditors due within one year|(4,334)|(4,334)|
|Total|4,331,032|4,331,032|



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|Analysis|of n|et ass|ets|between<br>funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2020f|2020<br>E|
|Current|assets||||1,077,389|1,077,389|
|Creditors|due|within|one|year|(4,274)|I'4,274)|
|Total|||||1,073,115|1,073,115|



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