| Trustees | Nicholas Marple |
||
| Sophie Marple | |||
| Florence Miller |
|||
| Pearl Boateng | |||
| Charity number | 1183461 | ||
| Company | number | 1183461 | |
| Registered | office | 37 Downshire | Hill |
| London | |||
| NW3 1NR | |||
| Bankers | CAF Bank | ||
| 25 Kings Hill Avenue |
|||
| Kings Hill |
|||
| West Mailing | |||
| Kent | |||
| ME194JQ | |||
| Investment | advisors | Investec | |
| 30 Gresham | Street | ||
| London | |||
| EC2V 7QP | |||
| Tribe Impact | Capital | ||
| 52 Jermyn Street | |||
| London | |||
| SW1Y6LX |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| Notes | f. | |||||
| Income from: | ||||||
| Donations and |
legacies | 425,573 | 5,188,913 | |||
| Investments | 28,140 | 7,273 | ||||
| Total income | 453,713 | 5,196,186 | ||||
| Ex enditure on: |
||||||
| Charitable activities |
478,332 | 176,589 | ||||
| Net gains/(losses) | on investments | 425,322 | 270,373 | |||
| Net movement | in | funds | 400,703 | 5,289,970 | ||
| Fund balances | at 1 November | 2020 | 5,289,970 | |||
| Fund balances | at | 31 October | 2021 | 5,690,673 | 5,289,970 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Intangible assets |
10 | 1,704 | ||||
| Iriviist»ii:iits | 11 | 5,553,021 | 4,779.202 | |||
| Current assets | 5 554,725 | 4 77'.3,202 | ||||
| Cash at bank and | in | Iiand | 143,148 | 514,368 | ||
| Creditors: amounts | falling | due within | ||||
| one year | 13 | (7,200) | (3,600) | |||
| Nct cuncnt assets | 135,948 | 510.768 | ||||
| Total assets less | current | liabilities | 5 690 673 | 5,289,970 | ||
| Income fun ds | ||||||
| Unrestricted funds |
5,690,673 | 5,289.970 | ||||
| 5,690,673 | 5,289,970 |
| onations and gifts |
||
|---|---|---|
| Assets transferred | from charitable | trust |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 202f | 2020 |
| 425,573 | 2,500 |
| 5,186,413 |
| Income from listed | investments |
|---|---|
| Investment interes |
receivable |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2021f | 2020 f |
| 26,622 | 6,873 |
| 1,518 | 400 |
| 28,140 | 7,273 |
| Charitable | Charitable | Charitable | |||
|---|---|---|---|---|---|
| Expenditure | Expen | iture | |||
| 2021f | 2020f | ||||
| Consultancy | costs | 19,471 | 2,609 | ||
| Depreciatio | and impairment | 852 | |||
| Subscriptions | 518 | ||||
| Sundry | 550 | ||||
| Staff trainings | 199 | ||||
| 20,323 | 3,876 | ||||
| Grant funding | of activities (see no e 6) | 451,294 | 16,098 | ||
| Shar of support costs (see note 7) |
3,115 | 15 | |||
| Share fgover |
ance costs (see note 7) | 3,600 | 3,600 | ||
| 478,33 | 176,589 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| 2021 | 2020 | |||
| Grants | to | institutions | 451,294 | 169,098 |
| Supp rt |
costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | ||
| costs | costs | costs | costs | ||||
| f | Z | ||||||
| Legal and | profess onal | ||||||
| fees | 3,000 | 3,000 | |||||
| Bank charges | 115 | 115 | 15 | 15 | |||
| Accountancy fees | 3,600 | 3,600 | 3,600 | 3,600 | |||
| 3,115 | 3,600 | 6,715 | 15 | 3,600 | 3,615 | ||
| Analysed | between | ||||||
| Char table | act v tes | 3,115 | 3,600 | ,715 | 15 | 3,600 | 3,615 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Revaluation | of investments | 397,607 | 280,406 |
| Gain/(loss) | on sale of investments | 27,715 | (10,033) |
| 425,322 | 270,373 | ||
| Intangible | fixed assets | ||
| Software | |||
| f | |||
| Cost | |||
| At 1 November 2020 | |||
| Additions | 2,556 | ||
| At 31 Octo | er 2021 | 2,556 | |
| Amortisation and impairment |
|||
| At 1 Novemb r 2020 |
|||
| A ortisation |
charged for the year | 852 | |
| At 31 October 2021 | 852 | ||
| Carrying amount |
|||
| At 31 October 2021 | 1,704 |
| Listed | Unlisted | Total | |||||
|---|---|---|---|---|---|---|---|
| investments | investments | ||||||
| Z | |||||||
| Cost or valuation | |||||||
| At 1 November 2020 | 3,006,411 | 1,772,791 | 4,779,202 | ||||
| Additions | 591,781 | 591,781 | |||||
| Valuation changes |
397,607 | 397,6 7 | |||||
| Disposals | (215569) | (215,569) | |||||
| At 31 October 20 1 |
3,780, 30 | 1,772,791 | 5,553, 21 | ||||
| Carrying amount |
|||||||
| At 31 October 2021 | 3,780,230 | 1,772,79 | 5,553,021 | ||||
| At 31 October 2020 | 3,006,411 | 1,772,791 | 4,779,202 | ||||
| Ot er investments comprise: |
Notes | 2021f | 2020f | ||||
| Investm nts in subsidiaries |
|||||||
| 12 | Financial instruments |
2021 | 2020 | ||||
| F | |||||||
| Carrying amount of |
financial assets | ||||||
| Instruments measured |
at fair value through | profit | or loss | 3,780,230 | 3,006,41 | ||
| 13 | Creditor: amounts | falling due within one ye | r | ||||
| 2021 | 2020 | ||||||
| F | |||||||
| Accrual and deferred |
inc me | 7,200 | 3,600 |