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|||||
|---|---|---|---|
|Trustees||Nicholas<br>Marple||
|||Sophie Marple||
|||Florence<br>Miller||
|||Pearl Boateng||
|Charity number||1183461||
|Company|number|1183461||
|Registered|office|37 Downshire|Hill|
|||London||
|||NW3 1NR||
|Bankers||CAF Bank||
|||25 Kings<br>Hill Avenue||
|||Kings<br>Hill||
|||West Mailing||
|||Kent||
|||ME194JQ||
|Investment|advisors|Investec||
|||30 Gresham|Street|
|||London||
|||EC2V 7QP||
|||Tribe Impact|Capital|
|||52 Jermyn Street||
|||London||
|||SW1Y6LX||





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
|||||Notes||f.|
|Income from:|||||||
|Donations<br>and|legacies||||425,573|5,188,913|
|Investments|||||28,140|7,273|
|Total income|||||453,713|5,196,186|
|Ex enditure<br>on:|||||||
|Charitable<br>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|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Fixed assets|||||||
|Intangible<br>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<br>funds|||||5,690,673|5,289.970|
||||||5,690,673|5,289,970|



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|onations<br>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<br>interes|receivable|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021f|2020<br>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<br>of support costs (see note 7)|||3,115||15|
|Share<br>fgover||ance costs (see note 7)|3,600||3,600|
||||478,33|176,589||





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## 

||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2021|2020|
|Grants|to|institutions|451,294|169,098|



## 

|Supp<br>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|



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|||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<br>and impairment||||
|At 1 Novemb<br>r 2020||||
|A<br>ortisation|charged for the year||852|
|At 31 October 2021|||852|
|Carrying<br>amount||||
|At 31 October 2021|||1,704|



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||||||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<br>changes||||397,607||397,6 7|
||Disposals||||(215569)||(215,569)|
||At 31 October 20<br>1||||3,780, 30|1,772,791|5,553, 21|
||Carrying<br>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<br>comprise:||||Notes|2021f|2020f|
||Investm<br>nts in subsidiaries|||||||
|12|Financial<br>instruments|||||2021|2020|
|||||||F||
||Carrying<br>amount of|financial assets||||||
||Instruments<br>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<br>and deferred|inc me||||7,200|3,600|