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|ORIGINS OF THE CHARITY.||
|---|---|
|STRUCTURE AND GOVERNANCE||
|ACHIEVEMENTS
AND PERFORMANCE||
|FINANCIAL REVIEW||
|TRUSTEE RESPONSIBILITIES.||
|INDEPENDENT AUDITOR'S REPORT|.|
|STATEMENT OF FINANCIAL ACTIVITIES.||
|BALANCE SHEET.||
|NOTES TO THE FINANCIAL STATEMENTS .||
|REFERENCE AND ADMINISTRATION|DETAILS|
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|has significantly
improved
compared|to the position reporte|d
twelve|months ago.||
|---|---|---|---|---|
||2020/21||2019/20||
||3year|5year|3year
5|year|
|City ofLondon Charities Pool|5.04%|7.19%|-2.44%|1.37%|
|FTSEAll Share|3.19%|8.29%|4.24%|0.57%|
|Fund oulperformance|1.85%|0.90%|1.80%|0.80%|
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||||||Urseslrlctsd|Endowment|2020/21|2019/20|
|---|---|---|---|---|---|---|---|---|
|||||Notes|FUIKIS|Funds|Total Funds|Tolal Funds|
||||||K|2|6|2|
|Income from:|||||||||
|twestmenls|||||121,391||121,$91|102,785|
|Olher||||||||312,502|
|Total Income|||||121,391||121.$91|415,287|
|Expenditure on:|||||||||
|Chsn1able acavltles|||||43,096||COBB|37,197|
|Total
endsure|||||43,096||4$,098|37,197|
|Net gains/(losses)|on Invssaneras|||7|226/a)3|336,548|58$,0$1|(480,978)|
|Nst
aine/losses|shcrttermde||sit||382||$82||
|Net Income/(expenditure)||and|net||||||
|movement
In funds|||||305,160|336,548|641,708|(102,888|
|Net movement
In|funds||||305,160|336,548|841,708|(102,888)|
|Reconcilhdlon
offunds:|||||||||
|Total funds brought|forward|||9|1250,259|1,368,785|2819044|2,721,932|
|Total funds carried forward||||9|1,555,419|1,705,333|3 80752|2,619,044|
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|AS AT 31|MARCH 2021||||
|---|---|---|---|---|
|||Notes|2021|2020|
||||Total|Total|
||||R||
|Fixed assets|||||
|InNestments|||2,852,951|2,269,920|
|Total fixed|assets||2,852,951|2,269,920|
|Current assets|||||
|Cash at bank and in hand|||407801|329,124|
|Total current assets|||407,801|329,124|
|Totalnetassets|||3,260,752|2,619,044|
|The funds|ofthe charity:||||
|Endowment|funds||1,705,333|1,368,785|
|Unrestricted|income funds||1,555/19|1,250,259|
|Total funds|||$250752|2,619,044|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020/21|2019/20|
|||5|E'|
|hvessnent|income|117,857|101,693|
|hterest||3,734|1,092|
|Total||121,391|102,785|
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||Total|Total|
|---|---|---|
||2020/21|2019/20|
|Transfer offunds from cbsed charities:|5|2|
|The Ada Lewis Winter Distress Fund||259,470|
|Mansion House Staff Fund||53,032|
|Total||312,502|
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|E|XPEN|DITURE ON CHAR|ITABLE ACTIVITIES||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2020/21|2019/20|
||||k||
|Lady|Dacre|Pensions|35,249|34,799|
|Legal|fees||7)847|2,398|
|Total|||43,096|37,197|
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|The value ofinvest|ments
held by the charity|are as follows:||
|---|---|---|---|
|||2021|2020|
|||8|E|
|Market value 1 April||2,289,920|2,566,741|
|Additions|||204,157|
|Gain/ Loss forthe|ar|563,031|480,978|
|Market value 31 March||2,852,951|2,289,920|
|Cost 31 March||2,836,717|2,636,717|
|Units held in Charities|Pool|322,659|322,659|
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||||Held in the|Held ouhride|Total at31|Held Inthe|Held outside|Total at31|
|---|---|---|---|---|---|---|---|---|
||||UK|the UK|March 2021|UK|the UK|March 2020|
||||E|f|8||F|5|
|Equities|||2,329,953|331,548|2,661,501|1,767,818|265,631|2,033,449|
|Pooled Units|||152,617||152,617|164,874||164,874|
|Cash held|Fund Mana|er|38,833||38 33|91,597||91,597|
|Total|||2521
0$|S31548|2852951|2,024,289|265,631|2,289,920|
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|At $1 March 2021|At $1 March 2021|||Unresbictsd
General|income funds
Designated|income funds
Designated|Endowment
funds|Endowment
funds|Endowment
funds|Total at31|
|---|---|---|---|---|---|---|---|---|---|---|
|||||funds|Funds|||||March 2021|
|||||8|8|||8||f|
|Fixed assets - Inwrstments||||1,147,618|||1,705,333|||2,852,951|
|Current assets||||407801||||||407801|
|Total||||1555419|||1,705||333|3,260752|
|AtS1March 2020||||Unrestricted|income funds||||||
||||||Designated||Endowment
funds|||Total at 31|
|||||General funds|Funds|||||March 2020|
|||||8|8|||5||E|
|Fixed assets - Irwsstmenls||||104,393|816,742||1,368,785|||2,289,920|
|Current assets||||329,124||||||329,124|
|Total||||433,517|816,742||1,368||785|2619044|
|MOVEMENT||IN FUNDS|||||||||
|||||||||||Total as at|
||||Tolal as at 1|||Gains|&|||$1 March|
|At31March 2021|||April 2020|Income
Expenditure||(losses)||Transfers||2021|
||||E|F.||E|||E|8|
|Permanent
endowment||funds|1,368,785|||336,548|||-|1,705433|
|Unrestricted
ireome funds:|||||||||||
|General funds|||433,517|121,391|(43,096)|226,865||816,742||1,555,419|
|Desi
nated funds|||816,742|||||(816,742)|||
|Total unrestricted|income||||||||||
|fixxts|||1,250,259|121,391|43,096|226,865||||1,555r419|
|Total funds|||2,619,044|121,391|4$,09|863413|||-|$,260,752|
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|||||||||Total asat|
|---|---|---|---|---|---|---|---|---|
||||Total asat 1|||Gairs &||31 March|
|At31 March 2020|||April 2019
E|hcome
E|Experditure
E|(losses)
E|Transfers
E|2020
f|
|Permanent|endowmentfrnds||1,482,071|165,191||(278,477)|-|1,368,785|
|Ursestricted|income funds:||||||||
|Genensl finds|||236,344|250,096|(37,197)|(15,726)||433,517|
|Desi
rlated|funds||1,003,517|||186,775)||816,742|
|Total unrestricted||income|||||||
|fuxls|||1,239,861|250,096|(37,197)|(202,501)|-|1,250,259|
|Total finds|||2,721,932|415,287|37,197|(480,978||2,619,044|
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