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||Page|
|---|---|
|Referenceandadministrativedetails|1|
|Trustees'report|2|
|Independentauditor'sreport|5|
|Statementoffinancialactivities|9|
|Balancesheet|10|
|Statementofcashflows|11|
|Principalaccountingpolicies|12|
|Notestotheaccounts|14|





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31 May 2022 



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|Statementoffinancialactivities<br>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<br>movementinfunds|4|3,907,353|3,907,353|(1,320,853)|(1,320,853)|
|Reconciliationoffunds:||||||
|Totalfundsbroughtforwardat1<br>August2020||22,266,235|22,266,235|23,587,088|23,587,088|
|Totalfundscarriedforwardat31July<br>2021||26,173,588|26,173,588|22,266,235|22,266,235|





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|||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|





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||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|





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||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|



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||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|



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||Total|Total|
|---|---|---|
||funds|funds|
||2021|2020|
||£|£|
|Currentyear:|||
|Auditfees|3,760|3,650|
|Nonauditfees|4,240|4,090|



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||2021|2020|
|---|---|---|
||£|£|
|HMRCgiftaidrepayment|9,812,500|-|
||9,812,500||



|7.|Creditors:amountsfallingduewithinoneyear|||
|---|---|---|---|
|||2021|2020|
|||£|£|
||Accruals|5,900|5,700|
|||5,900|5,700|