2020-12-31-accounts

		Page
Trustees' report		2-4
Independent auditor's	report	5-8
Statement of financial	activities
Balance sheet		10
Statement of cash flows
Notes to the financial	statements	12-17

Charity number	Charity number	Charity number	1187179
Company	number		CE020177
Trustees			Iris Gibbor
			Mark Gibbor
			Luke Gibbor
			John Smith
Principal	address		CP House Oticrspool Way
			Watford
			WD25 8JJ
Accountants			Slick Rothenberg	Limited
			Chartered Accountants
			16 Great Queen Street
			Covent Garden
			London
			WC26 5AH
Auditor			Blick Rothenberg	AudK LLP
			16Great Queen Street
			Covent Garden
			London
			WC2B 5AH
Bankem			Barclays Bank pic
			1 Churchig Place
			London
			E145HP
Investment		advisors	Barciays Investment		Solutions	Limited
			1 Churchill Place
			London
			E145HP

				Unrestricted fund
				2020
			Notes	8
Income from:			2	4,330,431.60
Legacies investment income			3	8,727.57
				4,339,159.17
Total
Expenditure Raising funds Charitah(e activities				(2,270.64) (118,212.31)
				(120,482.95)
Total
Net income				4,218,676.22
Net gains on revaluation		of investments		106,472.21
Net movement	in funds			4,325,148.43
Fund balances	carried	forvvard		4,325,'(48 43

				2020	2020
				6	6
Cash Rows from operating Net income forthe reporting	activities period				4,325,148.43
(increase) in debtors Increase in creditors Donations &legacies Investment income inierestincorne Gain on revaluation of investments				(2,330,431.60) 8,400.71 (2,000,000.00) (8,201 05) (526.52) (106,472.21)
					(4,437,230.67)
Net cash used in operating	activities				(112,082.24)
Cash flows from investing Investment income	activities			8,201.05 526.52
Interest income Donations 8 legacies Purchase of investments				2,000,00000 (1,490,935.80)
Net cash generated from	Inveedng	acuvltlee			517,791.77
Change In cash and cash	equivalents		in the period		40570953
Cash and cash equivalents at end of			period		405,709.53
Analysis of net funds
Cash at bank and in hand Cash held by fund managers					402,171.46 3,538.07
Total cash and cash equivalents					405,709.53
The notes on pages 12to	17form part		ofthese financial statements.

4	Raising funds
				Unrestricted
				funds
				2D20
	Investment management	fees		2,162.64 108.00
	LEI registration fees
				2,270.64
5	Charitable acdvities
	Anatysis ofcharitable	activities
				Total
				2020
				5
	Grants Governance costs		(5.1) (5.2)	102,556.00 15,656 31
				118,212.31
				Total
	5.1 Grants payable			2020f
	Grants during the year comprise:			3,000.00
	3H Fund Ambulance Staif Chenty			3,000.00 1,000.00
	Biesma Cerlisle Youth Zone The Cheer Up Squad Children Ahead			2,5DO.00 2,000.00 2,000.00 2,500.DO
	Church Army Clacton Common Boys Club The Community Hub Cruse Bereavement Care			2,000.00 3,000.00 5,0D0.00 1,000.00
	Drama Express Edinburgh Young Carers Exodus Project Goundwork London			3,000.00 1,000.00 3,000.00 3,000.0D
	Headway			2,000.00
	Kids in Action
	Balance carried forward			39,00000

5	Charitable activities
				Total
	5.1 Grants payable (continued)			2020
	Balance brought forward Manchester Foundation Trust Charity Marlineau Gardens			39,000,00 2,500,00 3,000.00 3,000.00
	MedEquipsktds Mind in Mid Herts Moira Andersan Foundation			5,000.00 3,000.00 5,000.0D
	MS LIK			2,000.00
	Naa Girls Panathian Challenge			1,000.DO 5,00D.DD
	Project Lily Raphael Jewish Counselling React Snawdan Trust Soundweil Music Therapy Trust Talk Listen Change Tilehouse Counselling University College of Osteopathy Waterloo Community Counselling Winstan's Wish Wycornbe Youth Action Yad Vaezer Helping Hands UK Young snd Inspired			' 3,000.00 2,556.00 3,000.00 3,000.00 2,500.00 5,000.00 3,000.0D 5,000,00 3,000.00 1,D00.00 2,000.00 1,000.00
				102,556.00
	5.2Governance costs
	The breakdown of support costs snd how these are allocated between Governance		and Charitable
	Activities is shown in the table below.
	Cost type Governance costs	Charitable activities		Total
	2020		2020	2020
	6		6	6
	Website development and ITcosts		730.31 175.00	730.31 175.00
	Marketing costs Accountancy fees Audit fees Legal fees 3,000.00 4,200.00 7,551.00			3,000.00 4,200.00 7,551.00
	14,751.00		906.31	15,656.31

6		Trustees
		None of the Trustees (or	any persons	connected	with	them)	received	any	remuneration	or benefds or
		expenses from the Charity	during the period.
7		Employees
		There were no employees	during the period.
8		Fixed asset investments							Listed
									investments	Total
									2020	2D20
									6	6
		Additions Gain on revaluation							1,490,935.60 106,472.21	1,490,935.80 106,472.21
		Market Value at 31 December 2020							1,597,408.01	1,597,408.01
		Hlstoricsl cost of investments at 31		December 202D						1,494,473.87
		Investments held are analysed asfollows:					UK 2020		Ovemeas 202D	Total 2D20
								2	5	E
		Multi asset fund					1,597,406.01			1,597,408.01
		Investments comprising	5% or mora ofthe total market			value	ofinvestments		sre as follows:
		Barclays Charity Fund -	R distribution	shares			100.00
	9	Debtors: amounts falling due within		one year						2020
										f
		Amounts due from the Estate ofthe late Lady Schreier								2,330,431.60
	10	Creditors: amounts falling due within one year								2020
										E
		Accruals								8,400.71

11	Movement	in funds	Opening funds	Incoming resources	Resources expended	Net gains I (losses) on	Closing funds
						investments
			2020	2020	2020	2020	2020
			6	6	6	6
	Unrestricted	funds	-	4,339,159.'I7	(120,482.95) 106,472,21		4,326,148.43

	f assetsbetweenfunds
nalysis	onet		Umestrlcted
			functs
			2020
			6
Fund balances at 31 December 2020 are represented		by:	1,597,406.01
Investments Current assets Current liabilities			2,736,141.13 (6,400.71)
			4,325,148.43