2021-11-30-accounts

				Page
Reference and administrative		details ofthe Company,	its Trustees and advisers
Trustees' report				2-6
Independent auditors'	report	on the financial statements		7-10
Statement offinancial	activities
Balance sheet				12 - 13
Notes to the financial	statements			14 - 19

REFERENCE AND	REFERENCE AND	REFERENCE AND	ADMINISTRATIVE DETAILS OF THE	ADMINISTRATIVE DETAILS OF THE	COMPANY,	ITSTRUSTEES AND ADVISERS
			FOR THE PERIOD ENDED 30NOVEMBER 2021
Trustees			V Sharif, Chair (appointed 9 November 2020)
			BRichardson, Trustee (appointed		22 February	2021)
			G De Battista, Trustee (appointed		9November	2020)
			C P Warner,	Trustee (appointed 9November		2020)
Company	registered
number			13004093
Charity registered
number			1193269
Registered		office	67 Lombard	Street
			London
			EC3V 9AJ
Independent		auditors	Daniel Reid	FCA (Senior Statutory	Auditor)
			For and on	behalf of Donald Reid Limited
			Prince Albert House
			18a/20 King	Street
			Maidenhead
			Berkshire
			SL6 1DT
Solicitors			Addleshaw	Goddard
			Milton Gate
			60 Chiswell	Street
			London
			EC1Y4AG

FOR	THLIS'I i. i. . ' I THE I'L: I&&i)	r'. ': f.II:.	'CD» ;0 0	I INUED) &VFMBER2021

		Unrestricted	Total
		funds	funds
		2021	2021
	Note	E
Income from:
Donations and legacies		1,025,000	1,025,000
Total income		1,025,000	1,025,000
Expenditure on:
Charitable activities		34,509	34,509
Total expenditure		34,509	34,509
Net income before net gains on investments		990,491	990,491
Net gains on investments		499,691	499„691
Net movement in funds		1,490,182	1,490,182
Reconciliation offunds:
Net movement in funds		1,490,182	1,490,182
Total funds carried forward		1,490,182	1,490,182

					2021
			Note		K
Fixed assets
Investments					500„000
					500,000
Current assets
Debtors			10	278
Cash at bank and	in hand			992,604
				992,882
Creditors: amounts	falling due within one year			(2,700)
Net current assets					990,182
Total assets less	current liabilities				1,490,182
Net assets excluding		pension asset			1,490,182
Total net assets					1,490,182
Charity funds
Restricted funds			12
Unrestricted funds			12		1,490,182
Total funds					1,490,182

	Unrestricted	Total
	funds	funds
	2021	2021
Donations	1,025,000	1,025,000

				Unrestricted	Total
				funds	funds
				2021	2021
				K
	Governance	costs		34,509	34,509
5.	Analysis of	expenditure	by activities

				Support	Total
				costs	funds
				2021	2021
					K
	Governance		costs	34,509	34,509
6.	Auditors'	remuneration

													2021
													E
Fees	payable	to	the	Company's	auditor	for	the	audit	ofthe	Company's	annual	accounts	1,200

				Unlisted
				investments
	Cost or valuation
	Additions			1,000,000
	Disposals			(500,000)
	At 30 November		2021	500,000
	Net book value
	At 30November		2021	500,000
10.	Debtors
				2021
	Due within	one	year
	Prepayments	and accrued income		278
				278

11.	Creditors: Amounts	falling due within one year
			2021
	Accruals and deferred	income	2,700

12.	Statement offunds
	Statement offunds - current period
					Balance at
					30
				Gains/	November
		Income	Expenditure	(Losses)	2021
	Unrestricted funds
	General Funds - all funds	1,025,000	(34,509)	499,691	1,490,182
13.	Summary offunds
	Summary offunds - current period
					Balance at
					30
				Gains/	November
		Income	Expenditure	(Losses)	2021
	General funds	1,025,000	(34,509)	499,691	1,490,182
14.	Analysis ofnet assets between funds
	Analysis ofnet assets between funds -current period
				Unrestricted	Total
				funds	funds
				2021	2021
					E
	Fixed asset investments			500,000	500,000
	Current assets			992,882	992,882
	Creditors due within one year			(2,700)	(2,700)
	Total			1,490,182	1,490,182