| CONTENTS | PAGE | |
|---|---|---|
| Trustees and professional advisers |
||
| Trustees' annual report |
||
| Independent auditors |
report | 5-7 |
| Statement offinancial |
activities | |
| Statement offinancial |
position | |
| Notes to the financial | statements | 10-13 |
| The Trustees | The Trustees | Philip Hulme | |||
|---|---|---|---|---|---|
| Jan Hulme | |||||
| Tom Hulme | |||||
| Kate Prideaux | |||||
| Sophie Swift | |||||
| Charity Offices | 'Gladsmuir' | ||||
| Hadley Common | |||||
| Barnet | |||||
| Herts. | |||||
| EN5 5QE | |||||
| Auditors | Newton 8 Garner Limited | ||||
| Chartered Accountants |
8 Registered | Auditors | |||
| Building 2 | |||||
| 30 Friern Park | |||||
| North Finchley | |||||
| London, N12 9DA | |||||
| Accountants | City Tax Consultants | Limited | |||
| Building 2 | |||||
| 30 Friern Park | |||||
| North Finchley | |||||
| London, N12 9DA |
|||||
| Bankers | Barclays Bank pic | ||||
| One Stanhope Gate | |||||
| Mayfair | |||||
| London W1K 1AF | |||||
| Solicitors | Linklaters | ||||
| One Silk Street | |||||
| London | |||||
| EC2Y SHQ | |||||
| Investment | Advisors | Goldman Sachs International | |||
| Plumtree Court |
|||||
| 25 Shoe Lane | |||||
| London | |||||
| EC4A 4AU |
| Total Funds | |||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total Funds | Period to | ||
| Funds | Funds | 2022 | 3'1.3.21 | ||
| Note | |||||
| INCOME AND ENDOWIIENTS | |||||
| Donations and legacies |
4,402,50D | 4,402,500 | 1,189,000 | ||
| Investments | 53,005 | 53,005 | 6,150 | ||
| TOTAL INCOME | 53,005 | 4,402,50D | 4,455,505 | 1,195,150 | |
| Net income | 53,005 | 4,402,500 | 4,455,505 | 1,195,150 | |
| EXPENDITURE | |||||
| Expenditure on raising funds: Expenditure on charitable activities |
5 | ~(13,400 | (13,400) | (27,600) | |
| TOTAL EXPENDITURE Net income |
~(13,400 39,605 |
4,402,500 | 13,400) 4,442,105 |
(27,600 1,167,550 |
|
| Transfer between funds |
(39,605 | 39,605 | |||
| 4,442,105 | 4,442,105 | 1,167,550 | |||
| OTHER RECOGNISED GAINS AND LOSSES | |||||
| Gains on revaluation offixed assets |
296,500 | 296,500 | 25,000 | ||
| NET MOVEMENT IN FUNDS |
4,738,605 | 4,738,605 | 1,192,550 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total Funds brought forward |
1,192,550 | 1,192,550 | |||
| TOTAL FUNDS CARRIED FORWARD | 5,931,155 | 5,931,155 | 1,192,550 |
| 31S | TINARCH | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | |||||||
| FIXEDASSETS | |||||||
| Investments | 5,918,155 | 1,191,150 | |||||
| 5,918,155 | 1,191,150 | ||||||
| CURRENT ASSETS | |||||||
| Cash at bank | 19,000 | 29,000 | |||||
| 19,000 | 29,000 | ||||||
| CREDITORS: Amounts due within one year |
falling | 10 | ~6,000 | 27,600) | |||
| NET CURRENT ASSETS | 13,000 | 1,400 | |||||
| TOTAL ASSETSLESS | CURRENT | LIABILITIES | 5,931,155 | 1„192,550 | |||
| NET ASSETS | 5,931,155 | 1,192,550 | |||||
| FUNDS OF THE CHARITY | |||||||
| Endowment funds |
5,931,155 | 1,192,550 | |||||
| TOTAL CHARITY FUNDS | 5,931,155 | 1,192,550 |
| 10.CREDITORS: | Amounts | falling | due | within | one | year: | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|
| F | ||||||||
| Accruals | 6,000 | 27,600 | ||||||
| 6,000 | 27,600 |
| ENDOWIIE | NT FUNDS | |||
|---|---|---|---|---|
| Balance at | Incoming | Balance at | ||
| 1.4.21 | Resources | 31.3.22 | ||
| inc. gains | ||||
| E | ||||
| Expendable | endowment | 1,192,550 | 4,738,605 | 5,931,155 |