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|||||Page|
|---|---|---|---|---|
|Charity Information|||||
|Trustee's Annual<br>Report|||||
|Statement<br>ofthe Director's and||Trustee's|Responsibilities||
|Independent<br>Examiner's|Report||||
|Funds Statements:-|||||
|Statement of Financial|Activities||||
|Statement of Financial|Activities|Prior Year Statement|||
|Statement ofTotal Recognised||Gains and|Losses||
|Movements<br>in funds|||||
|Revenue<br>Funds|||||
|Income and Expenditure|Account||||
|Summary<br>of Funds|||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Accounts|||||





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|detailed<br>in th|e accounts|, can be summarised<br>as follows:-|||
|---|---|---|---|---|
||||2020|2019|
||||f|f|
|Net income/(expenditure)|||71,319|58,313|
|Unrestricted|Revenue|Funds available for|382,424|311,105|
|the general|purpose|ofthe charity|||
|Total Funds|||382,424|311,105|



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|he year ended 30|September 2|020, as|required<br>by th|e Companies<br>|Act 2006)||
|---|---|---|---|---|---|---|
||||Current year|Current year|Current|Prior Year|
|||SORP|Unrestricted|Restricted|year Total|Total|
|||Ref|Funds|Funds|Funds|Funds|
||||2020|2020|2020|2019|
||||f|f|f|f|
|Income & Endowments|from:||||||
|Donations<br>& Legacies||A1|277,500||277,500|494,075|
|Other income||A5|20,318||20,318||
|Total Income|||297,818||297,818|494,075|
|Expenditure<br>on;|||||||
|Charitable<br>Activities||82|226,499||226,499|435,762|
|Total Expendk ore|||226,499||226,499|435,762|
|Net Income/(expenditure)|for the year||71,319||71,319|58,313|
|Transfers between funds|||||||
|Net Income after transfers||A-8-C|71,319||71,319|58,313|
|Net movement<br>ln funds|||71,319||71,319|58,313|
|Reconciliation<br>offunds:-|||||||
|Total funds brought forward|||311,105||311,105|252,792|
|Total funds carried forward|||382,424||382,424|311,105|





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||||SOR|Unrestricted|Restricted|Prior Year|
|---|---|---|---|---|---|---|
||||P Ref|Funds|Funds|Total Funds|
|||||2019|2019|2019|
|||||5|E|6|
|Income & Endowments||from:|||||
|Donations<br>&Legacies|||A1|379,075|115,000|494,075|
|Total Income||||379,075|115,000|494,075|
|Expenditure<br>on:|||||||
|Charitable<br>Activities|||82|321,944|113,818|435,762|
|Total Expenditure|||82|321,944|113,818|435,762|
|Net expendkure|for the|year||57,131|1,182|58,313|
|Transfer between|funds|||1,182|(1,182)||
|Net Income after|transfers|||58,313||58,313|
|Net movement<br>In funds||||58,313||58,313|
|Reconcgiation of|funds:-||||||
|Total funds brought<br>forward||||252,792||252,792|
|Total funds carried forward||||311,105||311,105|



|||||2020|2019|
|---|---|---|---|---|---|
|||||6|5|
|Funds generated|in the year as|detailed<br>In|the SOFA|71,319|58,313|
|Resources applied|on functional|fixed assets||(1,092)|(3,075)|
|Net resources avaibrble to fund||charitable|activities|70,227|55,238|





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|||||||||Last Year|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Tote I|
||||||Funds|Funds|Total Funds|Funds|
||||||2020|2020|2020|2019|
||||||E|E|E|E|
|Accumulated||funds brought forward|||311,105||311,105|252,792|
|Recognised||gains and|losses before||||||
|transfers|||||71,319||71,319|58,313|
||||||382,424||382,424|311,105|
|(From)/To unrestricted|||revenue|funds|||||
|Closing|revenue funds||||382,424||382,424|311,105|
|Summary||offunds|||Unrestricted|Restricted|Total Funds|Last Year|
||||||end|Funds||Total|
||||||Designated|||Funds|
||||||funds||||
||||||2020|2020|2020|2019|
||||||E|E|E|E|
|Revenue|accumulated||funds||382,424||382,424|311,105|





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|ncome and Expenditure<br>Account <br>y the Companies<br>Act 2006.|for|the y|e|ar ended 30 Sep|tember 2020|as required|
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||8|6|
|Income|||||||
|Incame from operations|||||277,500|494,075|
|Otherlncame|||||20,318||
|Gross income<br>in the year before exceptional|||items||297,818|494,075|
|Gross income<br>in the year including|exceptional|||items|297,818|494,075|
|Expenditure|||||||
|Charitable<br>expendtture,<br>excluding<br>depreciation||aad amartlsatlan|||225,176|434,658|
|Depreciation<br>and amartlsstlan|||||1323||
|Realised losses on dlspasals of social investments||which||are programme|||
|related|||||||
|Total Expenditure<br>in the year|||||226,499|435,762|
|Net Income before tax In the financial<br>year|||||71,319|58,313|
|Tax an surplus<br>an ordinary<br>activities|||||||
|Net Income after tax In the financial year|||||71,319|58,313|
|Retained<br>surplus for the financial year|||||71,319|58313|
|All activities derive from continuing|operations.||||||





|||||SORP|SORP||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||Note|Ref|||f|f|
|Fixed assets|||||A||||
|Tangible assets|||11||A2||3,411|3,644|
|Current Assets|||||8||||
|Cash at bank and in|hand||||84|380,261|322,238||
|Creditors: amounts|falling due||||||||
|within one year|||13||C1|(1,251)|(14,779)||
|Net current assets|||||||379,010|307,459|
|The total net assets|ofthe charity||||||382,422|311,103|
|The total net assets|ofthe charity are funded||||by the|funds of|the charity, as follows:-||
|Restricted funds|||||||||
|Unrestricted<br>Funds|||||||||
|Unrestricted<br>Revenue||Funds|18|D3|||382,422|311,103|
|Designated<br>Funds|||||||||
|Total charity funds|||||||382,422|311,103|





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|Cash Flow Statement|for|the year ended 30|the year ended 30|September 2020|September 2020|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||6|6|
|Cash flows from operating||activities||||||
|Net cash provided<br>by/(used|ln)|operating<br>activities|as shown|||||
|below|||||A|59,115|46,100|
|Cash flaws from investing||activities||||||
|Purchase of property,<br>plant|and|equipment||||(1,092)|(3,075)|
|Cash flows from financing||activities||||||
|Net cash provided<br>by financing<br>activities||||||||
|Overall cash provided|by/|(used In) all activities|||A+8+C|58,023|43,025|
|Cash movements||||||||
|Change<br>in cash and cash|equivalents<br>from activities|||in|the|||
|year ended 30September|2019|||||58,023|43,025|
|Cash and cash equivalents|at|1October 2019||||322,238|279,213|
|Change<br>in cash and cash|equivalents<br>due to exchange||||rate|||
|movements||||||||
|Cash at bank and in hand||less overdrafts|at 30|||||
|September||||||380,261|322,238|





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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Net income/(expenditure)|as shown||in the Statement||of Financial||||
|ActIvities|||||||71,319|58,311|
|Adlustments for:-|||||||||
|Depreciation<br>charges|||||||1I323|1,104|
|Write downs of investments|||||||||
|Net losses on investment|assets||||||||
|Decrease in creditors,<br>excluding||loans|||||(13,527)|(13,315)|
|Net cash provided<br>by|/(used|In)|operating|activities||A|59,115|46,100|
|Analysis ofcash and cash equivalents|||||||||
||||||||2020|2019|
||||||||f|f|
|Cash in hand at for the year ended 30September|||||2020||380,261|322,238|
|Notice deposits - (less|than 3|months)|||||||
|Total cash and cash|equivalents||||||380,261|322,238|





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||||2020|2019|
|---|---|---|---|---|
||||E|E|
|Furlough|Grant|Income|19,295||
|Interest|Income||1,023||
||||20,318||



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|||||2020|2019|
|---|---|---|---|---|---|
|||||E|E|
|The net surplus||before tax In the flnandal|year Is stated after charging. -|||
|Depreciation|of|owned fixed assets||1323|1,104|
|Pension costs||||9,779|15,429|



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|||||2020|2019|
|---|---|---|---|---|---|
|Salary costs||||E|E|
|Gross Salaries excluding trustees<br>and key management<br>personnel||||164,876|194,344|
|Employer's<br>National|Insurance for all staff|||12,931|15,814|
|Employer's<br>operating|costs of defined contribution<br>pension schemes|||9,779|15,429|
|Total salaries, wages|and related costs|||187,586|225,587|
|Numbers offull time|employees orfull time equlvolen<br>cs|||2020|2019|
|The average<br>number|oftotal staff employed<br>ln the year was|||||
|The average<br>number|offull time staff employed<br>In the year was|||||
|The estimated<br>full time equivalent<br>number of all staff employed|||in the year was|||
|The estimated equivalent<br>number offull time staff deployed||In different actlvltles||In the year wasr-||
|Engaged<br>on charitable|activities|||||
|Engaged<br>on management<br>and administration||||||
|The estimated<br>full time equivalent<br>number ofoilstaff employed|||as above|||



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|12<br>Tangible f|i|xed asse|ts|||||
|---|---|---|---|---|---|---|---|
||||Land and|Plant|8|Motor||
||||Buildings<br>f|Machinery<br>f||Vehicles<br>E|Tote I<br>f|
|cost||||||||
|At 1October 2019|||||5,522||5,522|
|Additions|||||1,091||1,091|
|At 30September||2020|||6,613||6,613|
|Depreciation||||||||
|At 1October 2019|||||1,878||1,878|
|Charge far the year|||||1,323||1323|
|At 30September||2020|||3,201||3,201|
|Net book value||||||||
|At 30September|2020||||3,412||3,412|
|At 30September|2019||||3,644|||
|13<br>Contingent|asset|||||||
||||||2020||2019|
||||||f||f|
|Na contingent||assets||||||
|14<br>Creditors: amounts|||falling due within one year|||||
||||||2020||2019|
||||||f||f|
|Trade creditors|||||-531||5,152|
|Accruals|||||350||7,850|
|PATE, NIC VAT and||other taxes|||1,199|||
|Other creditois|||||||1,777|
||||||1,018||14,779|



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|7<br>Income|and Expenditure<br>account summary|||
|---|---|---|---|
|||2020|2019|
|||E|E|
|At 1October|2019|311,105|252,792|
|Surplus/(loss)|after tax for the year|71,319|58,313|
|At 30September<br>2020||382,424|311,105|



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|At 30September 2020|At 30September 2020|Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||E|E|E|E|
|Tangible|Fixed Assets|3,411|||3,411|
|Current|Assets|380,261|||380,261|
|Current|Uabgities|(1,252)|||(1,252)|
|||382,424|||382,424|



|19<br>Change|In|t|otal|funds over the yea|r as shown<br>in Note 18,an|alysed<br>by|Indivi|dual<br>funds||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Transfers|Funds|
||||||Funds brought|Movement||between|carried|
||||||forward from|In funds|in|fundsln|forward|
||||||2019|2020||2020|to 2021|
|||||||See Note||See Note||
|||||||19||20||
|||||||E||E||
|Unrestricted|end||designoiedfundsr|||||||
|Unrestricted|Revenue|||Funds|311,105|71,319|||382,424|
|Total unrestricted|||and|designated||||||
|funds|||||311,105|71319|||382,424|
|Restricted funds||||||||||
|Total restricted||funds||||||||
|Total charity|||||311,105|71,319|||382,424|





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|20|Analysis|ofm|ov|em|ents<br>in fu|nds o|ver the year as shown|In Note 19|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Other||
||||||||||Gains &|Movement|
||||||||Income|Expenditure|Losses|In funds|
||||||||2020|2020|2020|2020|
|Unrestricted||end designated funds:-|||||E|E|E|E|
|Unrestricted||Revenue||Funds|||297,818|(226,499(||71,319|
|Restricted/and|||||||||||
||||||||297,818|(226,499)||71,319|
|21|Details oftransfers||||between|funds|In the year as shown|in Note 19|||
|The|transfers|shown|in|note 18above||are:-||||2020|
|||||||||||E|



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|||||||||Current year|Current year|Current year|Prior|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Totalfunds|Year|
|||||||||Funds|Funds||Total|
||||||||||2020||Funds|
|||||||||2020f|f|2020<br>f|2019<br>f|
|Donations||end gifts from Individuals||||||||||
|Javad Marandl||||||||277,500||277,500|485,000|
|PF|Charitable||Trust||||||||5,000|
|W|LMortimer||||||||||1,000|
|Thomas's||London|||Day School||||||3,075|
|Total donations|||||and gifts from Individuals|||277,500||277,500|494,075|
|Total donations||||and legacies|||A1|277,500||277,500|494,075|
|25|Expenditure||||on charitable|activities —grant||funding of activities||||
|||||||||Current year|Current|Current year|Prior|
|||||||||Unrestricted|year|Totalfunds|Year|
|||||||||Funds|Restricted||Total|
|||||||||2020|Funds|2020|Funds|
|||||||||f|2020|f|2019|
||||||||||f||E|
|Grants made|||to organisations||||||||10,000|
|Total grantmaking|||||costs||82c||||10,000|
|Brea|kdown||ofgrants made to|||organlsatlons||||||
|||||||||Current year|Current|Current year|Prior|
|||||||||Unrestricted|year|Totalfunds|Year|
|||||||||Funds|Restricted||Total|
|||||||||2020|Furr de|2020|Funds|
|||||||||f|2020|E|2019|
||||||||||f||f|
|The Royal||Academy|||||||||10,000|
||||||||||||10,000|





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||||||Current|||
|---|---|---|---|---|---|---|---|
||||Current year||year|Current|prior year|
||||unrestricted||Aestrlcted|year|Total|
|||||Funds|Funds|Total Funds|Funds|
|||||2020<br>6|2020<br>f|2020<br>f|2019<br>6|
|Employee costs notincluded|in|direct costs||||||
|Salaries - Administrative<br>staff<br>Employers'<br>Nl -Administrative<br>staff<br>Defined contribution<br>pension costs <br>Travel and subsistence<br>-staff||-Other salaries||164,876<br>12,931<br>9,779<br>4,158||164,876<br>12,931<br>9,779<br>4,158|194,344<br>15,814<br>15,429<br>32,247|
|Volunteer costs||||||||
|Travel<br>and<br>subsistence<br>-volunteers||||2,314||2,314|9,213|
|Administrative<br>overheads||||||||
|1elephone,<br>fax and internet||||135||135|768|
|Stationery<br>and printing<br>Subscriptions<br>to periodicals||||1,009<br>19||1,009<br>19|1,483<br>45|
|Equipment<br>expenses||||3||3|721|
|Software licences and expenses<br>Advertising<br>and marketing<br>Sundry expenses<br>Entertaining<br>Website||||8,092<br>480<br>2,710<br>1,145<br>14,140||8,092<br>480<br>2,710<br>1,145<br>14,140|4,958<br>87,808<br>4,375<br>1,704<br>49,789|
|Professional fees paid to the|Auditor orIndependent|||Examiner|in addition to audit and examination|||
|fees||||||||
|As detailed<br>in Note 26||||350||350||
|Professional fees paId to advisors||other than the|auditor or examiner|||||
|Accountancy<br>fees other than examination<br>Consultancy<br>fees||or audit fees||580||580|1,185<br>300|
|Bookkeeping||||1,960||1,960|3,964|
|Financial costs||||||||
|Bank charges||||495||495|161|
|Depreciation<br>& amortisation<br>in total|forthe|||1,323||1,323|1,104|
|Support costs before reallocation||||226,499||226,499|426,762|
|Total support costs||||226,499||226,499|425,762|





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||||||||||||||Current|Current||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Current year||||year|year|Prior Year|
||||||||||Unrestricted|||Restricted||Totsi|Total|
|||||||||||Funds|||Funds|Funds|Funds|
|||||||||||2020|||2020|2020|2019|
||||||||||||f||f|E|f|
|Professional fees Paid to the||||||Auditor|or|independent||Examinerin||addition to audit and examination||||
|fees||||||||||||||||
|||||||||||||||2020|2019|
|||||||||||||||f|f|
|Assurance||- Non audit or examination|||||||||350|||350|350|
|Total additional||||fees Included||in support||costs||||||||
|at|Note 26||||||||||350|||350|350|
|8|Total charitable||||expenditure|||||||||||
|||||||||Current|yeer||Current||year|Current||
|||||||||Unrestricted|||Restricted|||year|Prior Year|
|||||||||Funds|||Funds|||TotalFunds|Total Funds|
|||||||||2020||||2020||2020|2019|
|||||||||f||||f||E|f|
|Total grant||making|||costs||02c||||||||10,000|
|Total support|||costs||||82d|226,499||||||226,499|425,762|
|Total charitable||||expenditure|||B2|226,499||||||226,499|435,762|



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