| Reference and Administrative | Information |
|---|---|
| Trustee's Annual Report |
|
| Financial Report | |
| Statement ofTrustees' Responsibilities |
|
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Principal Accounting Policies |
|
| Notes tothe Accounts |
| Jeremy Alton | Appointed | 12September 2018 |
|---|---|---|
| Ruby Alton | Appointed | 12September 201& |
| Laurence Lyons | Appointed | 12September 2018 |
| Joshua Alton | Appointed | 12September 2018 |
| Un stlrcted | Umestrlcbsd | |
|---|---|---|
| and total | end total | |
| funds | funds | |
| 2021 | 2020 | |
| 6 | 6 | |
| Income from: | ||
| Investment income |
||
| Total income | ||
| Expemgtmo on: | ||
| Raising funds | 94~ | 42~ |
| Charitable act'vities | 225m | 286,724 |
| Total mqmmgtmo | 149~ | 429,082 |
| Net (exnendlture) Income before gains |
(12~) | (394,987) |
| Net gains on investments | 68,727 | 182.641 |
| Foreign exchange gains on Investment | ||
| currency revaluations | 4,850 | |
| Net movement Infunds |
($5,468) | (207,496) |
| RemndSadon ofhmds | ||
| Fund balances at1January 2021 Fund balances at$2December 2021 |
2887~ 2~~ |
2,594,861 2387+65 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| FbrNf «seats | |||||
| Inuestrn ants | 3 | 2~+21 | 2,238,177 | ||
| Current assets | |||||
| Cash at bank | and in | hand | 184,116 | 232316 | |
| 18rt116 | 232.316 | ||||
| Uabigtfas | |||||
| Crerrrtors: amounts | falling due wrthin one year | 4 | (10840l | l83,128) | |
| Mat current | assets | 173~ | 149,188 | ||
| Total net assets | 2+SSPby | 2~7/65 | |||
| Thefunds ofthe charity: | |||||
| Unrestricted | funds | ||||
| .General fund |
| pividends | and interest mctamblt |
|---|---|
| NOte 2- | Analygfs Olufmndfttlre |
| 3833 | TOIO | |||||
|---|---|---|---|---|---|---|
| 3 | ||||||
| 34W9 | 47 338 | |||||
| altNtattt staratas | ||||||
| erects payatde | ||||||
| . Unisenlty cottat london: Mental Health afchihlrcn and young people with | ||||||
| long Gwld | ||||||
| .Crleat Orrnoad Sects HOSPltal Chartttr, | hrdagrtd WCNming |
and Mental | ||||
| HMNI Dlopcn Ceram | 383O3O | |||||
| nivamity ofcambAlpe: Mental IHeah | Irschlhhtn acth long | Tenn physical | ||||
| Heahh Comrilionl | 10@$37 | |||||
| .etftett lllghts purops | Uphdding | the mantel hcohh and wegheiae alyoung | ||||
| UKasfhrm mckcm | 153m | |||||
| aouenmma costs |
||||||
| .Independent auusmmr |
fees | 3.839 | ||||
| .Other tssspaosp Sits | 3,100 | |||||
| .Trustet cepensas (mimhcrsed to3umteesl | 18 | |||||
| .Other | 60 | |||||
| t SSu | 383.774 |
| llcted Invetlmann | t,tetr913 | M32,$49 | ||||
|---|---|---|---|---|---|---|
| careen rvrchssae ONlltects | Q292t | 5.632 | ||||
| 226(2221 | 222(L177 | |||||
| 2022 | ||||||
| 8 | ||||||
| Vsted I esbnenls |
||||||
| At1tsnusry 2021 | 222L740 | 202Lste | ||||
| Adretionr stcast | l,/le, I/6 | |||||
| Ollpacelc Stbask Veba | (Praaeedt | 698S,260,8tincS26r297) | (987~) | (1,876v426l | ||
| evt umesliled brvestmern |
awns | ~rt894 | 189300 | |||
| eeertret value et81oecembm'2021 | tdner627 | 2,121.740 | ||||
| Cess held by invcctnmnt | rnmsears | |||||
| yatel | ||||||
| Costatassed estments |
st81 | ecesnber 2021 | 1~719 | 1.970,790 | ||
| Listed investments | held et31December comprised | the folkwving: | ||||
| Vtaced rnteren | 623rt61 | |||||
| Overseas feed interact |
272861 | |||||
| VKBlacses | strs?9 | |||||
| Ovcnaes equidcs | L089A45 | |||||
| VSAhelntoves | 93,7% | |||||
| Oveness Alteneeves | ~17 | 108329 7,171,740 |
| 2020 | ||
|---|---|---|
| « | c | |
| frneisn eachaneo onhtracts | ||
| fair value losses onsatemnont (setueo rose «Los(tszg; rnatter vatne: «z.ookeoal |
(as~ | (67,499) |
| fair value gens ilosaas) on unsettled oontmcts | ||
| (ansctand cove «263,14$;mar(rat valve: «zgzo56) |
(L19zl | 5.613 |
| Total losses oll roaeisrl eactunae conuacu | (966(af | (61865) |