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|Trustees|**N**Jones|
|---|---|
||TWalker|
||HJPorter|
||WJForrester|
||**MW **Jones|
|HonorarySecretary|AHollands|
|Charitynumber|1190231|
|Registeredoffice|11WhitecroftWay|
||Beckenharn|
||Kent|
||BR33AQ|
|**Auditor **|RSMUKAuditLLP|
||CharteredAccountants|
||STCHouse|
||7ElmfieldRoad|
||Bromley|
||Kent|
||BR11LT|
|**Bankers**|Coutts&Co|
||440Strand|
||London|
||**WC2R0QS **|
|Solicitors|Hunters|
||9NewSquare|
||LincolnsInn|
||London|
||**WC2A3QN **|
|**Investment advisors**|Sarasin andPartnersLLP|
||JuxonHouse|
||100StPaul'sChurchyard|
||London|
||**EC4M 8U **|





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|||**Unrestricted **|**Endowment **|<br>**Total **|
|---|---|---|---|---|
|||funds|<br>funds|<br>**2021 **|
||**Notes**|£|<br>£|<br>£|
|Incomefrom:|||||
|Donationsandlegacies|**2**|6,087,702|36,538,134|42,625,836|
|Investments|3|17,579,198|<br>-|17,579,198|
|Total incomeandendowments||23,666,900|36,538,134|60,205,034|
|Expenditureon:|||||
|Charitable activities|**4**|11,340||11,340|
|Netlossesoninvestments||{5,046,886)|(12,068,109)|(17,114,995)|
|**Net movement **in**funds **||18,608,674|24,470,025|43,078,699|
|Totalfundsbrought forward at2July2020|||||
|**Total fundscarried forward at 31 March 2021 **||18,608,674|24,470,025|43,078,699|





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||||2021|
|---|---|---|---|
||Notes|£|<br>£|
|Fixedassets||||
|Investments|7||41,464,466|
|**Current assets**||||
|Debtors|**9**|1,504,666||
|Cash atbankandinhand||120,907||
|||1,625,573||
|**Creditors: amountsfalling due within one year**|**10 **|(11,340)||
|Netcurrentassets|||1,614,233|
|**Total assetslesscurrent liabilities**|||**43,078,699 **|
|**Capital funds **||||
|Endowmentfunds-general|**11 **||**24,470,025 **|
|**Income funds **||||
|Unrestrictedfunds|**11 **||**18,608,674 **|
|**Total funds **|**11 **||**43,078,699 **|





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||||**2021 **|
|---|---|---|---|
||**Notes**|£|<br>£|
|**Cash flowsfrom operatingactivities**||||
|Cash generatedfrom/(usedin)operations|**14 **||41,121,170|
|**Investing activities**||||
|Purchaseofinvestments||(58,579,461)||
|Investmentincomereceived||17,579,198||
|**Net cash used**in**investing activities**|||(41,000,263)|
|**Net cash used**in**financing activities**||||
|**Net increaseincash andcash equivalents**|||120,907|
|Cashandcashequivalentsatbeginningofperiod||||
|**Cash and cash equivalents at endof period **|||120,907|





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||**Unrestricted **|**Endowment **|Total|
|---|---|---|---|
||**funds **|<br>**funds **|**2021 **|
|||**general **||
||£|<br>£|£|
|Donations|6,087,702|36,538,134|42,625,836|
|**Donations **||||
|Incomefrom otherrelated parties|5,037,206||5,037,206|
|Donation-Films&EquipmentsLimited|177,000||177,000|
|Donation-DonaldForresterTrust|745,196|<br>7,018,507|7,763,703|
|Donation-GwynethForresterTrust|128,300|29,519,627|29,647,927|
||6,087,702|36,538,134|42,625,836|





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||**Unrestricted **|**Endowment **|**Total **|
|---|---|---|---|
||**funds **|<br>**funds**|**2021 **|
|||**generaJ **||
||£|<br>£|£|
|Incomefromlistedinvestments|120,675||**120,675 **|
|Incomefromunlistedinvestments|**17,414,700 **||**17,414,700**|
|Otherincome|43,591||43,591|
|Interestreceivable|**232 **||**232 **|
||**17,579,198 **||**17,579,198 **|
|**Expenditure on charitable activities **||||
||||**2021 **|
||||£|
|Supportandgovernance costs(seenote5)|||**11,340 **|



||**Support**|**Governance **|**2021 Basis of allocation **|
|---|---|---|---|
||**costs**|<br>**costs **||
||`£`|<br>`£`|£|
|Auditfees||6,600|6,600Governance|
|Accountancyservices||4,740|4,740Governance|
|||11,340|11,340|
|Analysed between||||
|Charitableactivities||11,340|11,340|





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||Listed|**Unlisted**|**Total **|
|---|---|---|---|
||**investments**|**investments**||
||£|<br>£|£|
|Costorvaluation||||
|At2July 2020||||
|Additions|41,486,543|17,092,918|58,579,461|
|Valuationchanges|(27,564)|(17,087,431)|(17,114,995)|
|At31March 2021|41,458,979|5,487|41,464,466|
|**Carryingamount **||||
|At31March 2021|41,458,979|5,487|41,464,466|
||||**2021 **|
||||£|
|Investmentsatfairvaluecomprise:||||
|Fixedincome|||4,629,332|
|Equities|||29,875,799|
|Property|||1,006,472|
|Alternativeinvestments|||3,336,020|
|Liquid assets|||2,611,356|
|Unlistedinvestments|||5,487|
||||41,464,466|



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||**Name of undertaking **|**Profit/(Loss) **|**Capitaland **|
|---|---|---|---|
||||**Reserves**|
|||`£`|`£`|
||Films& EquipmentsLimited|2,361,595|5,487|
|**9**|**Debtors**|||



|**9**|**Debtors**||||
|---|---|---|---|---|
|||||**`2021 `**|
||**Amountsfalling due within one year: **|||£|
||Amountsduefromsubsidiaryundertakings|||96,019|
||Amountsduefromrelatedundertakings|||873,497|
||Otherdebtors|||489,277|
||Prepaymentsandaccruedincome|||45,873|
|||||1,504,666|
|**1 O**|**Creditors: amountsfallingdue within one year **||||
|||||**`2021 `**|
|||||£|
||Accrualsand deferredincome|||11,340|
|||||11,340|
|**`11 `**|**Analysis of net assetsbetween funds **||||
|||**Unrestricted **|**Endowment **|**Totai **|
|||**funds **|<br>**funds **||
||||**general **||
|||£|<br>£|£|
||Fundbalancesat31March2021arerepresented by:||||
||Investments|16,994,441|24,470,025|**41,464,466 **|
||Currentassets/(liabilities)|1,614,233||1,614,233|
|||18,608,674|_9A _A7<br>n9<br>aytttira|_A_n72a0<br>a«torrsororr|



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|**Analysis of charitable funds **||||||
|---|---|---|---|---|---|
||Movementinfunds|||||
||**Incoming **|**ResourcesRevaluations, **||**Balance at **|**31 March 2021 **|
||**resources **|**expended **|**gains and**|||
||||**losses**|||
||£|£|£||£|
|Endowmentfundsgeneral|36,538,134|-|(12,068,109)||24,470,025|
|Unrestrictedfund|23,666,900|(11,340)|(5,046,886)||18,608,674|
||60,205,034|(11,340)|(17,114,995)||43,078,699|
|**Taxation **||||||
|TheForresterFamilyTrustisaregisteredcharity,andas suchitsincome and||||gainsfalling|withinSections|
|471to489oftheCorporationTax|Act2010orSection 256TaxationandChargeableGainsAct1992are|||||
|exemptfrom corporationtaxtothe|extentthattheyareappliedtoitscharitable|||objectives.||
|**Cashgenerated from operations**|||||**2021 **|
||||||£|
|Surplusfortheperiod|||||43,078,699|
|Adjustmentsfor:||||||
|investmentincomerecognisedinstatementoffinanciaiactivities|||||(17,579,198)|
|Fairvaluegainsandlossesoninvestments|||||17,114,995|
|Movementsinworking capital:||||||
|(Increase)indebtors|||||(1,504,666)|
|Increaseincreditors|||||11,340|
|**Cash generatedfrom/(used **in)**operations **|||||41,121,170|



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