## 

## 

## 



## 

## 

||||Page|
|---|---|---|---|
|Trustees report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-10|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2020f|2020f|2020<br>f|2019<br>f|2019f|2019<br>F|
|Income from:|||||||||
|Donations<br>and|legacies|3|60,000|25,000|85,000|6,000|100,000|106,000|
|E~dlt|||||||||
|Chantable<br>activities||4|68,498|54,777|123,275|900|58,000|58,900|
|Net (expenditure)/income|||||||||
|for the year/|||||||||
|Net movement|in funds||(8,498)|(29,777)|(38,275)|5,100|42,000|47,100|
|Fund balances|at 1||||||||
|August 2019|||5,100|42,000|47,100||||
|Fund balances|at 31||||||||
|July 2020|||(3,398)|12,223|8,825|5,100|42,000|47,100|





## 

## 

||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||6||
|Current assets|||||||||
|Debtors|||||60,000||100,000||
|Cash at bank and||in|hand||29,365||6,000||
||||||89,365||106,000||
|Creditors:|amounts||falling due within||||||
|one year||||10|(80,540)||(58,900)||
|Net current|assets|||||8,825||47,100|
|Income funds|||||||||
|Restricted|funds|||||12,223||42,000|
|Unrestricted|funds|||||(3,398)||5,100|
|||||||8,825||47,100|




## 



## 

## 

## 

## 



## 

## 


## 

## 

## 

## 




## 

## 

## 

## 

|||Unrestricted|Restricted|TotalUnrestricted|TotalUnrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||expenditure|expenditure||expenditure|expenditure||
|||2020<br>f|2020<br>f.|2020<br>f|2019<br>f|2019|2019f|
||Bank charges|68||68||||
||Printing,<br>postage and|||||||
||stationery|583||583||||
||yyebsite costs|5,639||5,639||||
||Legal and professional|6,505||6,505||||
||Accountancy|3,013||3,013|900||900|
||Support and governance|||||||
||costs (see note 6)|15,808||15,808|900||900|
||Grant funding<br>of activities|||||||
||(see note 5)|52,690|54,777|107,467||58,000|58,000|
|||68,498|54,777|123,275|900|58,000|58,900|
||Analysis<br>by fund|||||||
||Unrestricted<br>funds|68,498||68,498|900||900|
||Restricted<br>funds||54,777|54,777|58,000||58,000|
|||68,498|54,777|123,275|58,900||58,900|
|5|Grants payable|||||||
|||Unrestricted|Restricted|Total Unrestricted||Restricted|Total|
|||grants|grants||grants|grants||
|||2020<br>f|2020<br>f.|2020<br>f|2019<br>f|2019|2019f|
||Grants to institutions|(5 grants).||||||
||Ahliyyah<br>School for Girls||54,777|54,777|58,000||58,000|
||University<br>of Bristol|30,120||30,120||||
||SE1 Productions|2,000||2,000||||
||The English Stage|||||||
||Theatre Company|||||||
||(Royal Court Theatre)|8,570||8,570||||
||British Red Cross|10,000||10,000||||
||Total to institutions|50,690|54,777|105,467|58,000||58,000|
||Grants to individuals|2,000||2,000||||
|||52,690|54,777|107,467|58,000||58,000|





## 

## 

## 

## 

|Support|and governance<br>costs|||||
|---|---|---|---|---|---|
|||Support|Governance|2020|2019|
|||costs|costs|||
|||f|f|||
|Bank charges||68||68||
|Pnnting,|postage and stationery|583||583|900|
|Website costs||5,639||5,639||
|Accountancy|||3,013|3,013||
|Legal and professional|||6,505|6,505||
|||6,290|9,518|15,808|900|
|Analysed|between|||||
|Charitable|actwities|6,290|9,518|15,808|900|



## 

## 

|9|Debtors||||
|---|---|---|---|---|
||Amounts<br>falling due|within one year:|2020f|2019|
||Prepayments<br>and accrued income||60,000|100,000|
|10|Creditors: amounts|falling due within one year|||
||||2020f|2019f|
||Accruals and deferred|income|80,540|58,900|





## 

## 

## 

|11|Analysis|of net assets|of net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||funds|funds||funds|funds||
||||||2020<br>f|2020|2020<br>f|2019<br>f|2019f|2019<br>F|
||Fund balances||at 31||||||||
||July 2020|are|||||||||
||represented<br>by:||||||||||
||Current assets/||||||||||
||(liabihties)||||(3,398)|12,223|8,825|5,100|42,000|47,100|
||||||(3,398)|12,223|8,825|5,100|42,000|47,100|