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|Trustees||I G Maidens||
|---|---|---|---|
|||F Maidens||
|||A Cornwell||
|Charity|number|1165308||
|Principal|address|105Spice Quay Heights||
|||32 Shad Thames||
|||London||
|||SE1 2YL||
|Accountants||Citroen Wells||
|||Devonshire|House|
|||1 Devonshire|Street|
|||London||
|||W1W 5DR||
|Bankers||Lloyds Bank|Pic|
|||25 Gresham|Street|
|||London||
|||EC2V 7HN||





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||||Page|
|---|---|---|---|
|Trustees'|report||1-2|
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|6-9|





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||||Unrestricted<br>Endowment|Unrestricted<br>Endowment|31 March|31 March|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Notes|E||f||
|Income from."|||||||
|Donations<br>and|legacies|||292,950|292,950||
|Investments|||37,829||37,829|47,857|
|Total income|||37,829|292,950|330,779|47,857|
|Ex enditure on:|||||||
|Charitable<br>activities|||(40,600)||(40,600)|(40,900)|
|Net gains I(losses) on investments||||97,617|97,617|(172,578)|
|Net movement|in funds||(2,771)|390,567|387,796|(165,621)|
|Fund balances|at 1 April 2020||44,467|612,800|657,267|822,888|
|Fund balances|at 31 March 2021||41,696|1,003,367|1,045,063|657,267|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||F||
|Fixed assets||||||||
|Investments|||10||1,042,055||653,660|
|Current assets||||||||
|Cash at bank and|in hand|||5,008||5,007||
|Current<br>liabilities|||12|(2,000)||(1,400)||
|Net current assets|||||3,008||3,607|
|Total assets less|current liabilities||||1,045,063||657,267|
|Capital funds||||||||
|Expendable<br>endowment||funds|||1,003,367||612,800|
|Unrestricted<br>funds|||||41,696||44,467|
||||||1,045,063||657,267|





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|1|Accounting<br>policies||||||(Continued)|
|---|---|---|---|---|---|---|---|
|2|Donations<br>and legacies|||||||
|||||||2021|2020|
|||||||E|E|
||Donations<br>and gifts|||||292,950||
|3|Investments|||||||
|||||||2021|2020|
||Dividend<br>and bond income from|||investment|portfolio|23,733|34,167|
||Interest receivable|||||14,096|13,690|
|||||||37,829|47,857|
|4|Charitable<br>activities|||||||
|||||||2021|2020|
||||||||E|
||Grant funding<br>ofactivities (see note 5)|||||40,000|40,000|
||Share of support costs||(see note|6)|||180|
||Share ofgovernance|costs (see||note 6)||600|720|
|||||||40,600|40,900|
|5|Grants payable|||||||
|||||||2021|2020|
|||||||F||
||Grants to institutions:|||||||
||Health and advancement|||||20,800|20,000|
||Education<br>and support,||including|children||18,400|16,000|
||Nature<br>and culture|||||800|4,000|
|||||||40,000|40,000|





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|6|Supportcosts|Supportcosts||||||
|---|---|---|---|---|---|---|---|
|||||Support|Governance|Total|2020|
|||||costs|costs|2021||
||||||E|E||
||Bank charges||||||180|
||Accountancy||fees||600|600|720|
||||||600|600|900|
||Analysed|between:||||||
||Charitable|activities|||600|600|900|



||None ofthe|Trustees|(or|any persons connected|with them) received|any remuneration|or benefits|from the|
|---|---|---|---|---|---|---|---|---|
||Trust during|the year.|||||||
|8|Employees||||||||
||There were|no employees||during the year.|||||
|9|Net gains/(losses)||on investments||||||
||||||||2021|2020|
||||||||F|E|
||Gain/(loss)|on revaluation||of investments|||97,617|(172,578)|
|10|Fixed asset investments||||||||
|||||||||Listed|
||||||||investments||
|||||||||f.|
||Cost or valuation||||||||
||At 1 April 2020|||||||653,660|
||Additions|||||||294,500|
||Valuation<br>changes|||||||97,617|
||Other movements|||||||(3,722)|
||At 31 March|2021||||||1,042,055|
||Carrying<br>amount||||||||
||At 31 March|2021||||||1,042,055|
||At 31 March|2020||||||653,660|





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|11|Financial|instruments|||2021|2020|
|---|---|---|---|---|---|---|
|||||||F|
||Carrying|amount of|financial assets||||
||Instruments<br>measured||at fair value through|profit or loss|1,042,055|653,660|
|12|Current|liabilities|||||
||||||2021|2020|
||||||f.|F|
||Accruals|and other creditors|||2,000|1,400|



|13|Analysis of|net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Endowment|Total|Unrestricted|Endowment|Total|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
|||||||F|F|F||
||Fund balances at 31|||||||||
||March 2021|are||||||||
||represented|by:||||||||
||Investments||38,688||1,003,367|1,042,055|40,860|612,800|653,660|
||Current assets/|||||||||
||(liabilities)|||3,008||3,008|3,607||3,607|
||||41,696||1,003,367|1,045,063|44,467|612,800|657,267|



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