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2021-07-31-accounts
|
Page |
| Referenceandadministrativedetails |
1 |
| Trustees'report |
2 |
| Independentauditor'sreport |
5 |
| Statementoffinancialactivities |
9 |
| Balancesheet |
10 |
| Statementofcashflows |
11 |
| Principalaccountingpolicies |
12 |
| Notestotheaccounts |
14 |
31 May 2022
Statementoffinancialactivities
Fortheyearended31July2021 |
|
|
|
|
|
|
|
|
Year |
|
Year |
|
|
Unrestricted |
ended31 |
Unrestricted |
ended31 |
|
Note |
funds |
July2021 |
funds |
July2020 |
|
|
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
| Donations |
|
12,562,500 |
12,562,500 |
_ |
_ |
| Investments—interestreceived |
|
91,168 |
91,168 |
269,269 |
269,269 |
| Totalincome |
|
12,653,668 |
12,653,668 |
269,269 |
269,269 |
| Expenditureon: |
|
|
|
|
|
| Charitableactivities |
|
8,746,315 |
8,746,315 |
1,590,122 |
1,590,122 |
| Totalexpenditure |
2 |
8,746,315 |
8,746,315 |
1,590,122 |
1,590,122 |
Netincome(expenditure)andnet
movementinfunds |
4 |
3,907,353 |
3,907,353 |
(1,320,853) |
(1,320,853) |
| Reconciliationoffunds: |
|
|
|
|
|
Totalfundsbroughtforwardat1
August2020 |
|
22,266,235 |
22,266,235 |
23,587,088 |
23,587,088 |
Totalfundscarriedforwardat31July
2021 |
|
26,173,588 |
26,173,588 |
22,266,235 |
22,266,235 |
|
|
2021 |
2021 |
2020 |
2020 |
|
Note |
£ |
£ |
£ |
£ |
| Currentassets |
|
|
|
|
|
| Cashatbankandinhand |
|
16,366,988 |
|
22,271,935 |
|
| Debtors |
6 |
9,812,500 |
|
|
|
|
|
26,179,488 |
|
|
|
| Creditors:amountsfallingdue |
|
|
|
|
|
| withinoneyear |
7 |
(5,900) |
|
(5,700) |
|
| Netcurrentassets |
|
|
26,173,588 |
|
22,266,235 |
| Netassets |
|
|
26,173,588 |
|
22,266,235 |
| CharityFunds |
|
|
|
|
|
| Representedby: |
|
|
|
|
|
| Unrestrictedfunds |
|
|
26,173,588 |
|
22,266,235 |
| Totalfunds |
|
|
26,173,588 |
|
22,266,235 |
|
Yearended |
Yearended |
|
31July |
31July |
|
2021 |
2020 |
|
£ |
£ |
| Cashflowsfromoperatingactivities |
|
|
| Netincome(expenditure)fortheyear |
3,907,353 |
(1,320,853) |
| Interestreceived |
(91,168) |
(269,269) |
| Increaseindebtors |
(9,812,500) |
|
| Increaseincreditors |
200 |
(13,200) |
| Netcash(usedin)operatingactivities |
(5,996,115) |
(1,603,322) |
| Cashflowsfrominvestingactivities |
|
|
| Interestreceived |
91,168 |
269,269 |
| Decreaseincashintheyear |
(5,904,947) |
(1,334,053) |
| Cashandcashequivalentsat1August2020 |
22,271,935 |
23,605,988 |
| Cashandcashequivalentsat31July2021 |
16,366,988 |
22,271,935 |
|
Unrestricted |
Totalfunds |
Unrestricted |
Totalfunds |
|
2021 |
2021 |
2020 |
2020 |
|
£ |
£ |
£ |
£ |
| Grantsawarded(note3) |
8,716,850 |
8,716,850 |
1,548,241 |
1,548,241 |
| Supportcosts: |
|
|
|
|
| Bankcharges |
21,465 |
21,465 |
34,141 |
34,141 |
| Auditandaccountancyfees |
8,000 |
8,000 |
7,740 |
7,740 |
|
8,746,315 |
8,746,315 |
1,590,122 |
1,590,122 |
|
Total |
Total |
|
Funds |
funds |
|
2021 |
2020 |
|
£ |
£ |
| Recipientorganisations: |
|
|
| .AgeUK |
— |
150,000 |
| .BearCubsPre-school,Deptford |
33,000 |
31,000 |
| .DeptfordRaggedTrust |
- |
608,111 |
| .FriendsoftheEarth |
50,000 |
50,000 |
| .InstituteforPublicPolicyResearch |
— |
50,000 |
| .King'sCollegeCambridge |
8,500,000 |
578,500 |
| .MontessoriEducationforAutism |
10,000 |
10,000 |
| .StephenLawrenceDayFoundation |
— |
35,000 |
| .ToynbeeHall |
40,000 |
— |
| .ThomasTallisSchool,Kidbrooke,London |
20,000 |
20,000 |
| .UniversityofOxford |
50,000 |
— |
| .YouthFirstLtd |
13,850 |
15,630 |
|
8,716,850 |
1,548,241 |
|
Total |
Total |
|
funds |
funds |
|
2021 |
2020 |
|
£ |
£ |
| Currentyear: |
|
|
| Auditfees |
3,760 |
3,650 |
| Nonauditfees |
4,240 |
4,090 |
|
2021 |
2020 |
|
£ |
£ |
| HMRCgiftaidrepayment |
9,812,500 |
- |
|
9,812,500 |
|
| 7. |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Accruals |
5,900 |
5,700 |
|
|
5,900 |
5,700 |