| Report and | Financial | Statements | Statements | Statements | for the period ended | 5 April | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Contents | ||||||||||
| Page: | ||||||||||
| 1 | Reference and administrative | information | ||||||||
| 2-3 | Report ofthe | Trustees | ||||||||
| Independent | Examiner's | Report | ||||||||
| Statement of |
Financial Activities | |||||||||
| Balance Sheet | ||||||||||
| 7-9 | Notes forming | part of the Financial | Statements | |||||||
| Trustees | ||||||||||
| Ashley Daniel | Tabor-King | OBE | ||||||||
| The Lord Allen | of Kensington | CBE | ||||||||
| Emma Bradley | ||||||||||
| Stephen Gabriel Miron |
||||||||||
| Principal | Office | |||||||||
| Global Media | BEntertainment | Ltd, | 29-30 Leicester Square, | London, | WC2H 7LA | |||||
| Accountants | ||||||||||
| BDO LLP, 55 Baker Street, London, | W1U 7EU | |||||||||
| Bankers | ||||||||||
| Coutts Et Co, |
440 Strand, | London, | WC2R OQS |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Income and | endowments | from | ||||
| Donations and legacies |
400,504 | 335,000 | ||||
| Gift aid recoverable | 75,000 | 83,750 | ||||
| Total | 475,504 | 418,750 | ||||
| Expenditure | on | |||||
| Charitable | activities | |||||
| Activities | undertaken | 400,000 | 325,000 | |||
| Support costs | 7,407 | 12,593 | ||||
| Total | 407,407 | 337,593 | ||||
| Net income | 68,097 | 81,157 | ||||
| Total funds | at 6 April 2020 | 85,653 | 4,496 | |||
| Total funds | at 5 April 2021 | 153,750 | 85,653 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Current | Assets | ||||||
| Cash at | bank and in | hand | 259,813 | 15,000 | |||
| Debtors | 83,750 | ||||||
| 259,813 | 98,750 | ||||||
| Current | Liabilities | ||||||
| Creditors: amounts | falling due within | one year | 8 | (106,063) | (13,097) | ||
| Total net assets | 153,750 | ||||||
| Funds | |||||||
| Unrestricted Funds |
153,750 |
| Donations | 2021 | 2020 | |
|---|---|---|---|
| E | E | ||
| Donations | received | 400,504 | 335,000 |
| 3 | Charitable | Activities | Activities | |||||
|---|---|---|---|---|---|---|---|---|
| Undertaken | Support | Total | Total | |||||
| Directly | Costs | 2021 | 2020 | |||||
| (see note 4) | (see note 5) | |||||||
| E | E | |||||||
| Donations | 400,000 | 7,407 | 407,407 | 337,593 | ||||
| 4 | Grants paid or payable | Registered | 2021 | 2020 | ||||
| Charity No. |
E | E | ||||||
| Taigh Mor Foundation | 1184933 | 300,000 | ||||||
| The Royal | Foundation | ofThe Duke and | ||||||
| Duchess of Cambridge | 1132048 | 100,000 | ||||||
| Westminster Synagogue |
1133190 | 25,000 | ||||||
| The Police | Arboretum | Memorial | Trust | 1159831 | 300,000 | |||
| 400,000 | 325,000 |
| 5 | Support Costs | Support Costs | 2021 | 2020 | |
|---|---|---|---|---|---|
| E | E | ||||
| Accountancy | fees | 5,535 | 12,077 | ||
| Accountancy | fees - PY | underprovision | 1,344 | ||
| independent | Examiner's | Fees | 528 | 516 | |
| 7,407 | 12,593 | ||||
| 6 | Cash at bank and in hand | 2021 | 2020 | ||
| E | E | ||||
| Coutts and Co | 259,813 | 15,000 | |||
| 7 | Debtors | 2021 | 2020 | ||
| E | E | ||||
| Gift aid recoverable | 83,750 |
| 8 | Creditors: amounts | Creditors: amounts | falling due within one year | falling due within one year | 2021 | 2020 |
|---|---|---|---|---|---|---|
| E | ||||||
| Accountancy | Fees | 5,535 | 12,077 | |||
| Independent | Examiner's | Fees | 528 | 1,020 | ||
| Grants payable | 100,000 | |||||
| 106,063 | 13,097 |