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||||||Period|
|---|---|---|---|---|---|
||||||26.6.19|
|||||Year Ended|to|
|||||30.6.21|30.6.20|
|||Unrestrioted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||f|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and. legacies|2|664,501|1,696|666,197|115,073|
|EXPENDITURE ON||||||
|Charitable activities||||||
|Gmnt making||65,737|1.641|67,378|101,348|
|||598,764|55|598,819|13,725|
|RBCONQLIATION OFFUNDS||||||
|Toad funds brought forantrd||13,725||13,725||
|TOTAI,FUNDS CARRIED FORWARD||612,489|55|612,544|13,725|





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||30|Arne 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|fiind|funds|funds|
||Notes||||6|
|CIJRRENT ASSETS||||||
|Cash at bank||614,939|55|614,994|16250|
|CREDITORS||||||
|Amounts<br>frdtlng due within one year|7|(2,450)||(2,450)|(2,525)|
|NET CURRENT ASSETS||61&489|55|612.544|13,725|
|TOTAL ASSEIS LESSCURRENT||||||
|UABILITKS||612,489|55|612,544|I3,725|
|IVETASSETS||612,489|55|612,544|13,725|
|PONDS||||||
|Unrestricted<br>funds||||612,489|I3,725|
|Restricted funds||||55||
|TOTAL FUNDS||||612,544|13,725|





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|DONATIONS<br>AND LBGACIBS|||
|---|---|---|
|||Period|
|||26.6.19|
||Yem Ended|to|
||30.6.21|30.6.20|
|Donatians|666,197|115,073|





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||||||Grant|||
|---|---|---|---|---|---|---|---|
||||||funding of|||
||||||activities|||
||||||isee note|Support||
||||||4)|casts|Totals|
||Grant making||||56,747|10,631|67,378|
|4.|GRAN% PAYABLB|||||||
||||||||Period|
||||||||26.6.19|
|||||||Year Ended|to|
|||||||30,6,21|30.6.20|
|||||||g||
||Gnutt making|||||56.747|90,685|
||The total grants<br>paid to institutions|||during the year was as fo!lowe:||||
||||||||Period|
||||||||26.6.19|
|||||||Year Ended|ta|
|||||||30.621|30.6.20|
||The Rugby Portobello|Trust||||500||
||Hospitality<br>for Heroes|||||3,282||
||Chelsea Physic Garden|||||1,000||
||St tvIUngas|||||51,965|40,000|
||Landon Air Ambulance||||||4,685|
||Kensington<br>tk Chelsea|foodbanl&|||||4,000|
||Oasis Cammunity<br>Hub:||VVatertoo||||4,000|
||Hammersmith<br>tk Fulham||Foodbank||||4,000|
||Cansden Foodbank||||||4,000|
||Cttri st Church<br>London||||||2,000|
||Clapham<br>Foodbank||||||4,000|
||Vineyard<br>Community|Centre|||||12,000|
||Vfandsworth<br>Foodbank||||||4,000|
||teheran<br>Foadbank||||||2,000|
||North Paddington<br>Foadbank||||||'2,000|
||Pecan||||||2,000|
||Hackney<br>Foodbank||||||2,000|
|||||||56,747|90,685|





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||During the year Ch|estertnns<br>Foundation<br>purch|ased<br>trustees indemnity<br>insurance<br>at a<br>A~|costof6927(20|20 - Knit).|
|---|---|---|---|---|---|
||COMPARATIVES|FORTHE STATHvHPP|OFFJNANCIAL|||
||||Unmstricted|Restricted|Total|
||||fimd|fund|funds|
||INCOME ANDENDO~ FROM|||I|6|
||Donations<br>and legacies||115,073||115,073|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Gmnt making||101,348||101,348|
||NBTINCOME||13,725||13,723|
||TOTALHINDS~FORWARD||13,725||13,725|
|7.|CREDIJORS; AMOUNIS FALLING DUE||WITHIN ONBYEAR|||
|||||2021|2020|
||Accruals and de6sred income|||2,450|2,525|
|8.|MOVE9vJBhK INHJNDS|||||
|||||Net||
|||||movement|At|
||||At 1.7.20|in funds|30.6.21|
||Unrestricted<br>funds|||||
||General<br>fund||13,725|598,764|612,489|
||Resnicted ftmds|||||
||Matched donatians|Smd||55|55|
||||13,725|598,819|612,5-'l4|





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## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended<br>f|in funds|
|Unmstrlcted|funds||||||
|General fund||||664,501|(65,737)|598,764|
|Reshicted funds|||||||
|Matched donations||fund||1,696|(1,641)||
|||||666,197|(67,378)|598,819|
|Gnapm&es|for|movement|inknds||||



|Gnapm|&es|formovement<br>inknds|||
|---|---|---|---|---|
||||Net||
||||movement|At|
||||in funds|30.6.20|
|Unrasnictad||funds|||
|General|fund||13,725|13,725|
||||13,725|13,725|



||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||msoulces|expended|in funds|
|Unresnicted||fumis||||
|Geneml|fund||115,073|(101,348)|13,725|
||||115,073|(101,348)|13,725|
|RELATED PARTYDISCI.OSURES||||||