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|---|---|---|---|
|General<br>information||||
|Report ofthe|Trustees|||
|Independent|examiner's|report||
|Statement of|financial<br>activities|||
|Balance sheet||||
|Statement of|Cash Flows|||
|Notes to the|financial statements||10|





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|||
|||||Fund|Fund|Total|Total|
||||Note|E|6|6|E|
|Income and endowments||from:||||||
|Investment<br>income||||76,651||76,651|308|
|Donations<br>snd legacies|||||1,250,000|1,250,000|3,742,500|
|Total incoming<br>resources||||76,651|1,250,000|1,326,651|3,742,808|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||4|40,763||40,763|32,375|
|Total expenditure||||40,763||40,763|32,375|
|Net gains on investment|assets||||44,957|44,957|49,707|
|Net income||||35,888|1,294,957|1,330,845|3,766,I46|
|Transfer between<br>funds||||26,061|(26,061)|||
|Net movement<br>in funds||||61,949|1,268,896|1,330,845|3,766, I46|
|Reconciliation<br>offunds:||||||||
|Fund balance brought forward||at||||||
|I January 2020||||(26,061)|3,792,207|3,766,146|6,006|
|Fund balance carried forward||at||||||
|31 December 2020||||35,888|5,061,103|5,096,991|3,766,/46|





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|||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Note||6||6|
|Fixed assets|||||||||||
|Investments||||||||5,069,715||2,949,707|
|Current assets|||||||||||
|Debtors|||||||||748,500||
|Cash at bank||and in hand|||||34,449||100,289||
||||||||34,449||848,789||
|Liabilities|||||||||||
|Creditors: Amounts|||falling due||||||||
|within one|year|||||6|(7,173)||(32,350)||
|Net current||assets||||||27,276||816,439|
|Total assets||less current|||liabilities|||5,096,991||3,766,/46|
|Net assets||||||||5,096,99 (||3,766,/46|
|The funds|ofthe charity:||||||||||
|Expendable|endowment|||fund||||5,061,103||3,792,207|
|Unrestricted||fund||||||35,888||(26,061)|
|||||||||5,096,991||3,766,146|





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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||||Note|Total|Total|
|||||||||6|
|Net cash provided<br>by operating|||activities||||1,932,560|2,994,283|
|Cash flows fram investing|activities:||||||||
|Interest received|||||||101||
|Purchase of investments|||||||(1,998,501)|(2,900,000)|
|Net cash (used in)/provided||by|investing||activities||(65,840)|94,283|
|Change<br>in cash and «ash|equivalents||||||(65,840)|94,283|
|Cash and cash equivalents||brought||forward|||100,289|6,006|
|Cash and cash equivalents||carried||forward|||34,449|100,289|





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|2.|Donations|Donations|and|Legacies|2020|2019|
|---|---|---|---|---|---|---|
|Endowment||Capital||Fund|||
|Cash|donation|and|tax|repayment|1,250,000|3,742,500|
||||||1,250,000|3,742,500|
|3.|Investment||Income||2020|2019|
||||||E|E|
|Dividend<br>income received|||||76,550||
|Bank|interest|received|||101|300|
||||||76,651|308|





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Giants made te charitable<br>institutions||||||||
|De Havilland<br>Aircraft Museum||||||3,000||
|Kids on Track||||||7,500||
|The Trussell Trust||||||10,000||
|The Woodland<br>Trust||||||3,000||
|Watlington<br>Hospital<br>Charitable|Trust|||||7,500||
|St Peter's Church,<br>Hammersmith||||||3,000||
|University<br>College Oxford|||||||25,000|
|||||||34,000|25,000|
|Governance<br>costs allocated<br>tn charitable|||activities:|||||
|Consultancy<br>costs||||||5,755|6,850|
|Auditor's<br>remuneration||||||918|500|
|Bank charges||||||90|25|
|Total expenditure<br>on charitable|activities|||||40,763|32,375|
|Expenditure<br>on charitable<br>activities||was attributable||to the unrestricted|fund.|||
|5.<br>Fixed asset investments||||||2020|2019|
|||||||E|E|
|Quoted investments||||||||
|Market value at start of year||||||2,949,707||
|Additions||||||1,998,501|2,900,000|
|Accumulation<br>dividends<br>reinvested||||||76,550||
|Net unrealised<br>gains on investment||assets||||44,957|49,707|
|Market value at end ofyear||||||5,069,715|2,949,707|



|6.|Creditors:|amounts|falling|due|within|one|year|2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
|Grants|payable||||||||25,000|
|Accruals||||||||7,173|7,350|
|||||||||7,173|32,350|





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|7.|Analysis ofnet assets between|funds|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Expendable|Total|
|||||Income|Endowment||
|||||funds|funds|2020|
|||||6||E|
|Fund balances as at 31 December 2020 are||represented|by:||||
|Cash and|Debtors||||67,938|67,938|
|Creditors||||(40,662)||(40,662)|
|||||(40,662)|67,938|27,276|
|Investments||||76,550|4,993,165|5,069,715|
|||||35,888|5,061,103|5,096,991|



|Re«onciliation<br>ofnet|Re«onciliation<br>ofnet|movement|in funds to net cash flow from operating<br>activities||
|---|---|---|---|---|
||||2020|2019|
||||6|E|
|Net movement<br>in|funds||1,330,845|3,760,140|
|Deduct gains on investments|||(44,957)|(49,707)|
|Deduct income from investments|||(76,651)||
|(Decrease)/increase|in creditors||(25,177)|32,350|
|Decrease/(increase)|in debtors||748,500|(748,500)|
|Net cash provided|by operating|activities|1,932,560|2,994,283|



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