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|||UnrestrictedEndowment
Total
Unrestricted
Endowment|UnrestrictedEndowment
Total
Unrestricted
Endowment|UnrestrictedEndowment
Total
Unrestricted
Endowment|UnrestrictedEndowment
Total
Unrestricted
Endowment|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds||
||2021
Notes
€||2021
€
2021
€|2020
€|2020
I|2020
€|
|lncome from:|||||||
|Charitable activities
lnvestments|2|118|243,034 249,152|1,918|248,250|250'168|
|Expenditureon:
Raisingfunds|4||33,60633,606|479|32,498|
32,977|
|Charitable activities|3|262,795|262,795|119,779||119,779|
|Totalresources
expended||262,795|33,606 296,401|120,258|32,498|152'756|
|Net gains/(losses)on
investments||851,335|134,033 985,368|(2O1,277)|83'869|(117'408)|
|Grosstransfersbetween
funds
Netmovementinfunds||588,658|343,461932,119|319,617|(319,617)
(1e,ee6)|(1e,ee6)|
|Fundbalances at1JulY
2020||134,8617,988,8708,123,731||134,8618,008,866||8'143,727|
|Fundbalancesat30
June2O21||8,332,3319,055,850
723,519||134,8617,988,870||8'123'731|
##
##
##
|||2021||2020||
|---|---|---|---|---|---|
||Notes|Ê|€|Ê|Ê|
|Fixed assets
lnvestments|9||8,824,079||7,875,217|
|Current assets||||||
|Debtors
Cash atbankand inhand|10|97,500
313,578||372,614||
|||411,O78||372,614||
|Creditors: amountsfallingduewithin
oneyear|11|(2e,307)||(2e,842)||
|Netcurrentassets|||381,771||342,772|
|Totalassets lesscurrent liabilities|||9,205,850||8,217,989|
|Provisionsforliabilities|||(150,000)||(e4,258)|
|Netassets|||9,055,850||8,123,731|
|Capitalfunds||||||
|Endowmentfunds
Generalendowmentfunds||8,332,331||7,988,870||
|||8,332,331||7,988,870||
|Permanentendowment
Expendableendowment||8,332,331||7,988,870||
||13||8,332,331||7,988,870|
|lncomefunds
Unrestrictedfunds|||723,519||134,861|
||||9,055,850||8,123,731|
##
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##
|||UnrestrictedEndowment|UnrestrictedEndowment|Total|Unrestricted|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
|||funds|funds|||funds|funds||
|||general||||general|||
|||2021
[€|2021|202',1
s||2020
I|2020
Ê|2020
Ê|
|lncome|frominvestments||243,O34|243,034||972|248,250|249,222|
|lnterest|receivable|118||118||946||946|
|||118|243,034|243,152||
1,918|248,250|250,168|
##
##
##
##
||2021|2020|
|---|---|---|
||Ê|Ê|
|Staff costs|10,000|10,000|
|Computerandsoftwarecosts
Auditor's remuneration|11,O12|108
10,000|
|Legal andprofessional
Bank charges
Websitecosts|8;
5,018|1,200
71|
||26,111|21,379|
|Grantfundingof activities(see note5)|236,684|98,400|
||262,795|119,779|
##
|Raisingfunds|||||
|---|---|---|---|---|
||EndowmentUnrestrictedEndowment|||Total|
||funds|funds|funds||
|||general|||
||2021
€fÊ|2020|2020|2020
Ê|
|lnvestmentmanagement|33,606|479|32,498|32,977|
||33,606|479|32,498|32,977|
||:|:|||
|GrantspaYable|||2021|2020|
||||f|Ê|
|City University London
New York UniversitY|||154,000
684|50,000|
|Granttoindividuals|||82,000|48,400|
||||236,684|98,400|
##
##
##
##
##
|Support costs|||||||
|---|---|---|---|---|---|---|
||SupportGovernance
costs
costs
€Ê||2021SupportcostsGovernance
costs
t
I
I|||2020
I|
|Staff costs|10,000||10,000|10,000||10,000|
|Computersofiwareand
maintenance costs||||108||108|
|Bank charges|81||81|71||71|
|lnvestment management
cost|33,606||33,606|32,977||32,977|
|Website costs|5,018||5,018||||
|Audit fees
Legal andprofessional||11,O12|11,012||10,000
1,200|10,000
1,200|
||48,705|11,O12|59,717|43,156|1"1,200|54'356|
|Analysed between|48,705
:|11,O12|59,717|43,156|11,200|54'356|
##
##
|Theaveragemonthlynumber of employees during th|e year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Administrative|1||
|Employment costs|2021
â|2020
Ê|
|Wages and salaries|10,000|10,000|
##
##
##
|9|Fixed assetinvestments||(Continued)|(Continued)|
|---|---|---|---|---|
|||Listed|Unlisted|Total|
|||inveètmentsI|investments
Ê|I|
||Cost orvaluation
At1July 2020
Additions
Valuation changes
Disposals|5,515,460
1,485J64
506,318
(1,452,480)|2,359,757
479,O49
(6e,189)|7,875,217
1,485,164
985,367
(1,521,66e)|
||At 30 June2021|6,054,4622]69,617||8,824'079|
||Carrying amount
At30 June2021|6,054,4622,769,617||8,824,079|
||At 30 June 2020|5,515,4602,359,757||7,875,217|
||||2021|2020|
||||Ê|Ê|
||lnvestmentsatfairvalue comprise:
Equity shares
Fixed interestbonds
CashwithininvestmentPortfolio
GovernmentBonds||7,169,990
1,034,234
28,872
590,983|6,009,250
1,645,602
220,363|
||||8,824,O797,875,215||
||indePendent.
a) Fixed interestbonds usingthe officialBid&Askpricetocalc
b)Unlistedshares"r"*iü"àbyindependentu"luut byco
comparatorcompaniesãîo-¡r"'"orpäny'sfinancial positio|ulate the.mid-price'
mparingthe stockmarket performa
n'or fromsourceswhicharebelie|nceofthe
vedtobe|
|---|---|---|---|
|l0|Debtors
Amountsfallingduewithinone yearl|2021f|2020
€|
||Other debtors|97,500||
##
##
|11|Creditors: amountsfallingduewithinoneyear|2021|2020|
|---|---|---|---|
|||€|€|
||Othertaxationandsocial security|1,015|1,015|
||Other creditors
Accruals and deferredincome|10,000
18,292|11,485
17,342|
|||29,307|29,842|
||Provisionsfor liabilities|2021
€|2020
Ê|
||City university London
NewYorkuniversitY|150,000|50,000
44,258|
|||150,000|94,258|
||Movements on Provisions:||CityuniversitY|
||||London|
||||€|
||At1July2O20and 30June2021||150,000|
##
##
##
|oftheCharity|andis included as u|nrestricted income. Any capital gains or|losses arising o|n the assetsformpartofthe|fund.||||
|---|---|---|---|---|---|---|---|---|
|||Movement infunds|||Movement infunds||||
||Balanceat
IJuly2019
g|lncoming ResourcesTransfers
resourcesexPended
E
I
Ê|Revaluations
gainsand
losses
Ê|Balanceat
1July2020
€
lncoming
fesources
Ê|ResourcesTransfers
expended
EfE||Revaluations
gainsand
losses|Balanceat
30June2021
I|
|Expendable|endowments||||||||
|Endowment
funds|8,008,866
8,008,866|248,250_glnt) j,tf,t)
83,86e
248,250(32,49s)(319,617)83,869||7,e88,870243,034_!1u*)
7,988,870243,034(33,606)||-|
134,0338'332'331||
##
|These are unrestrictedfund|s which are material to|the Charit|y's activities made up as follows||||
|---|---|---|---|---|---|---|
||||Movement infunds||Movement infunds||
||Ê
Balanceat
1July2019|lncoming
resoufces
I|ResourcesTransfersRevaluations'
expended
s
I
gainsand
losses
Ê|Balaneeat
IJuly2020
Ê|lncomingResourcesRevaluations,Balanceat
resourceõexpendedgainsand30June2021
losses
Ê[EÊ||
|Unrestricted funds|134,861|
1,918|(12O,258)
319,617(2O1,277)134,861||118(262,795)|851,33s723,519|
||134,86'1|1,918|(120,258)31e,617
(2O1,277)|134,861|(262,795)
118|851,335
723,519|
##
#