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





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|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE<br>DETAILS OF THE|ADMINISTRATIVE<br>DETAILS OF THE|COMPANY,|ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|
||||FOR THE PERIOD ENDED 30NOVEMBER 2021||||
|Trustees|||V Sharif, Chair (appointed 9 November 2020)||||
||||BRichardson,<br>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||||





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|FOR|THLIS'I i. i.<br>.<br>'<br>I<br> THE I'L: I&&i)|r'. ':<br> f.II:.|'CD»<br>;0 0|I INUED)<br> &VFMBER2021|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
||Note|E||
|Income from:||||
|Donations<br>and legacies||1,025,000|1,025,000|
|Total income||1,025,000|1,025,000|
|Expenditure<br>on:||||
|Charitable<br>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<br>in funds||1,490,182|1,490,182|
|Reconciliation<br>offunds:||||
|Net movement<br>in funds||1,490,182|1,490,182|
|Total funds carried forward||1,490,182|1,490,182|





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||||||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<br>funds|||12||1,490,182|
|Total funds|||||1,490,182|





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



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|||||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|



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|||||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|





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|12.|Statement offunds|||||
|---|---|---|---|---|---|
||Statement offunds - current period|||||
||||||Balance at|
||||||30|
|||||Gains/|November|
|||Income|Expenditure|(Losses)|2021|
||Unrestricted<br>funds|||||
||General Funds - all funds|1,025,000|(34,509)|499,691|1,490,182|
|13.|Summary<br>offunds|||||
||Summary<br>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|





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