2021-03-31-accounts

			Page
Trustees'	annual report
Independent auditor's		report to the trustees
Statement	offinancial	activities
Statement	of financial	position
Notes to the financial		statements

The trustees	The trustees	present	their report	and the	finanaal statements	finanaal statements	ofthe	ofthe	charity for	the year ended 31 March 2021.
Reference and administrative				details
Registered		charity	name		Aquila Family Charitable				Trust CIO
Charity	registration		number		1183765
Principal	office				PO Box75772
					London
					SW15 9HN
The trustees
					TJ Hams
					J M Harris
					0 G Harris
					Name withheld	(trustee		with dispensation)
Auditor					Gibson Booth
					Chartered Accountants			&	Statutory	Auditor
					New Court
					Abbey Road North
					Shepley
					Huddersfield
					HDS 88J
Bankers					Casanova Capital
					Schroder &Co	Limited
					1 London Wall Place
					London
					EC2Y 5AU
Solicitors					Max Wiley &Co Solicitors
					13a Fish Hill
					Holt
					Norfolk
					NR25 6HN

							Period from	Period from
							6Jun 19to
					Year to 31	Mar 21	31	Mar 20
					Unrestricted
				Note	funds f	Total funds f	Total funds f
Income and endowments
Donations and legacies				4	2,128,144	2,128,144		339,825
Total income					2,128,144	2,128,144		339,825
Expenditure
Expenditure on charitable		activities		5,6	(157,114)	(157,114)		(1,800)
Total expenditure					(157,114)	(157,114)		(1,800)
Nel gains/(losses)	on investments			8	304,847	304,847		(113,005)
Net income and net movement			in funds		2,275,877	2,275,877		225,020
Reconcgiation of	funds
Total funds brought	forward				225,020	225,020
Total funds carried forward					2,500,897	2,500,897		225,020

			Note	2021 f	2020 f
Fixed assets
Investments			12	248,226
Current assets
Investments			13		226,820
Cash at bank and	in	hand		2,255,371
				2,255,371	226,820
Creditors: amounts		falling due within one year	14	2,700	1,800
Net current assets				2,252,671	225,020
Total assets less	current llabgltles			2,500,897	225,020
Net assets				2,500,897	225,020
Funds ofthe charity
Unrestricted funds				2,500,897	225,020
Total charity funds				2,500,897	225,020

Expenditu	re	on charitable	activities	by fund type
					Unrestncted	Total Funds	Unreslncted	Total Funds
					Funds f	2021 f	Funds f	2020 f
Donations	paid				150,000	150,000
Support costs					7,114	7,114	1,800	1,800
					157,114	157,114	1,800	1,800
Expenditure		on charitable	activities	by activity type
					Activities
					undertaken	Support	Total funds	Total funds
					directly f	costs f	2021 f	2020 f
Donations	paid				150,000		150,000
Governance		costs				7,114	7,114	1,800
					150,000	7,114	157,114	1,800

										Period from
									Yearto	6 Jun 19to
									31 Mar 21	31 Mar 20
									f	f
	Grants to		Institutions
	A Roche	UK							20,000
	CARAS								25,000
	Christians		Against		Poverty				10,000
	Glass Door								25,000
	Medair								10,000
	Open Doors								10,000
	Regenerate								25,000
	South West London				Law Centres				25,000
									150,000
	Total grants								150,000
	Net gains/(losses)				on Investments
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
							f	f	f	f
	Gains/(losses)			on listed investments			304,847	304,847	(113,005)	(113,005)
9.	Auditors	remuneration
										Penod from
									Year to	6 Jun 19to
									31 Mar 21	31 Mar 20
									f	f
	Fees payable			for the audit ofthe Anancial		statements			2,700

											Period from
										Year to	6 Jun 19to
										31 Mar 21	31 Mar 20
										f	f
	Fees payable	to the independent			examiner for.
	Independent	examination		ofthe	financial	statements					1,800
11.	Trustee remuneration			and expenses
	No trustees received		any remuneration			during	the year
12.	Investments
											Quoted
											investmentsf
	Cost or valuation
	At 1 April 2020
	Additions										250,000
	Fair value movements										(1,774)
	At 31 March	2021									248,226
	Impairment
	At 1 Aprg 2020 and 31			March 2021
	Carrying amount
	At 31 March	2021									248,226
	At 31 March 2020
	All investments	shown	above are		held at valuation
13.	Investments
										2021	2020
										f	f
	Quoted investments										226,820
14.	Creditors: amounts falling due				within	one	year
										2021	2020
										f	f
	Accruals and	deferred	income							2,700	1,800
15.	Analysis ofcharitable		funds
	Unrestricted	funds
							At			Gains and	At
					1 April 2020 f			Income f	Expendituref	losses	31 March 2021 f
	General funds				225,020			2,128,144	(157,114)	304,847	2,500,897
							At			Gains and	At
					6June 2019 f			Income f	Expenditure f	losses f	31 March 2020 f
	General funds							339,825	(1,800)	(113,005)	225,020

Analysis of net as	sets between funds
		Unrestricted	Total Funds
		Funds	2021
		f	6
Investments		248,226	248,226
Current assets		2,255,371	2,255,371
Creditors less than	1 year	(2,700)	(2,700)
Net assets		2,500,897	2,500,897
		Unrestricted	Total Funds
		Funds f	2020 f
Investments		226,820	226,820
Current assets
Creditors less than	1 year	(1,800)	(1,800)
Net assets		225,020	225,020