| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report |
||
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7-10 |
| Trustees | V L Marshall, | Chair | (appointed | (appointed | 15June 2020) |
|---|---|---|---|---|---|
| SJ Chilvers | (appointed | 15June 2020) | |||
| D J Murphy | (appointed | 15June | 2020) | ||
| Charity registered | |||||
| number | 1189942 | ||||
| Principal office | Flat 3 | ||||
| 7 Netherton | Grove | ||||
| London | |||||
| SW10 9TQ | |||||
| Accountants | James Cowper Kreston | ||||
| Chartered Accountants |
|||||
| 2 Communications | Road | ||||
| Greenham Business Park |
|||||
| Greenham | |||||
| Newbury | |||||
| Berkshire | |||||
| RG19 6AB | |||||
| Bankers | Coutts 8 Co | ||||
| 440 Strand | |||||
| London | |||||
| WC2R OQS | |||||
| Solicitors | Macfarlanes | LLP | |||
| 20 Cursitor Street | |||||
| London | |||||
| EC4A 1LT |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | |||
| Note | ||||
| Income from: | ||||
| Donations and |
legacies | 250,000 | 250,000 | |
| Total income | 250,000 | 250,000 | ||
| Expenditure on: |
||||
| Charitable activities |
22,500 | 22,500 | ||
| Total expenditure | 22,500 | 22,500 | ||
| Net movement | in funds | 227,500 | 227,500 | |
| Reconciliation | offunds: | |||
| Net movement | in funds | 227,500 | 227,500 | |
| Total funds carried forward | 227,500 | 227,500 |
| 2021 | ||||
|---|---|---|---|---|
| Note | R | |||
| Current assets | ||||
| Cash at bank and in hand | 250,000 | |||
| 250,000 | ||||
| Creditors: amounts | falling due within one year | (22,500) | ||
| Net current assets | 227,500 | |||
| Total assets less current liabilities | 227,500 | |||
| Total net assets | 227,500 | |||
| Charity funds | ||||
| Restricted funds | ||||
| Unrestricted funds |
227„500 | |||
| Total funds | 227,500 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021f | 2021f |
| 250,000 | 250,000 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2021 | ||||
| Independent | examiner's | and accounts preparation | fees | 2,500 | 2,500 |
| Grants awarded | 20,000 | 20,000 | |||
| Total 2021 | 22,500 | 22,500 |
| Grant | ||||||
|---|---|---|---|---|---|---|
| funding of |
Support | Total | ||||
| activities | costs | funds | ||||
| 2021f | 2021f | 2021f | ||||
| Independent | examiner's | and accounts preparation | fees | 2,500 | 2,500 | |
| Grants awarded | 20,000 | 20,000 | ||||
| Total 2021 | 20,000 | 2,500 | 22,500 |
| 2021f | |||||||
|---|---|---|---|---|---|---|---|
| Fees payable | to the | Charity's | independent | examiner for the independent | examination | of | |
| the Charity's | annual | accounts | 2,500 |
| 2021f | ||
|---|---|---|
| Other creditors | 20,000 | |
| Accruals and deferred | income | 2,500 |
| 22,500 |
| 8. | Statement | offunds | ||||||
|---|---|---|---|---|---|---|---|---|
| Statement | offunds | - current period | ||||||
| Balance at | ||||||||
| 31 March | ||||||||
| Income f |
Expenditure | f | 2021f | |||||
| Unrestricted funds |
||||||||
| General funds | 250,000 | (22,500) | 227,500 | |||||
| 9. | Summary | offunds | ||||||
| Summary | offunds | -current period | ||||||
| Balance at | ||||||||
| 31 March | ||||||||
| Income | Expenditure | 2021 | ||||||
| General funds | 250,000 | (22,500) | 227,500 | |||||
| 10. | Analysis | ofnet assets between | funds | |||||
| Analysis | ofnet assets between | funds - current period |
| Analysis | ofn | et ass | ets | between funds - current pe |
riod | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021f | 2021f | |||||
| Current | assets | 250,000 | 250,000 | |||
| Creditors | due | within | one | year | (22,500) | (22,500) |
| Total | 227,500 | 227,500 |