|Reference and Administrative|Information|
|---|---|
|Trustee's Annual<br>Report||
|Financial Report||
|Statement ofTrustees'<br>Responsibilities||
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Principal Accounting<br>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<br>income|||
|Total income|||
|Expemgtmo on:|||
|Raising funds|94~|42~|
|Charitable act'vities|225m|286,724|
|Total mqmmgtmo|149~|429,082|
|Net (exnendlture)<br>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<br>Infunds|($5,468)|(207,496)|
|RemndSadon ofhmds|||
|Fund balances at1January 2021<br>Fund balances at$2December 2021|2887~<br>2~~|2,594,861<br>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<br>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<br>costs|||||||
|.Independent<br>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<br>esbnenls|||||||
|At1tsnusry 2021|||||222L740|202Lste|
|Adretionr stcast||||||l,/le, I/6|
|Ollpacelc Stbask Veba|(Praaeedt||698S,260,8tincS26r297)||(987~)|(1,876v426l|
|evt umesliled<br>brvestmern||awns|||~rt894|189300|
|eeertret value et81oecembm'2021|||||tdner627|2,121.740|
|Cess held by invcctnmnt|rnmsears||||||
|yatel|||||||
|Costatassed<br>estments||st81|ecesnber 2021||1~719|1.970,790|
|Listed investments|held et31December comprised|||the folkwving:|||
|Vtaced rnteren||||||623rt61|
|Overseas<br>feed interact||||||272861|
|VKBlacses||||||strs?9|
|Ovcnaes equidcs||||||L089A45|
|VSAhelntoves||||||93,7%|
|Oveness Alteneeves|||||~17|108329<br>7,171,740|





## 

## 

|||2020|
|---|---|---|
||«|c|
|frneisn eachaneo onhtracts|||
|fair value losses onsatemnont<br>(setueo rose «Los(tszg; rnatter<br>vatne: «z.ookeoal|(as~|(67,499)|
|fair value gens ilosaas) on unsettled oontmcts|||
|(ansctand<br>cove «263,14$;mar(rat valve: «zgzo56)|(L19zl|5.613|
|Total losses oll roaeisrl eactunae conuacu|(966(af|(61865)|



## 

## 

## 



##