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|||Page|
|---|---|---|
|Trust information||2-3|
|Trustee repoit||4-8|
|Independent<br>auditors'|report||
|Statement offinancial|activities|10|
|Balance sheet|||
|Notes to the financial|statements|12-18|





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||||||2021|2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||funds|funds|fund|funds|funds|
|||||Note|f.|||||
|Income and endowinents|||from:|||||||
|Investment<br>income||||2|33,811|62,792||96,603|105,408|
|Total Incoine|||||33,811|62,792||96,603|105,408|
|Expenditure<br>on:||||||||||
|Investment<br>management||costs||3|||20,661|20,661|19,313|
|Charitable<br>activities||||4|30,731|62,792|-|93,523|108,053|
|Total Expenditure|||||30,731|62,792|20,661|114,184|127,366|
|Net income/expenditure)||||||||||
|before investment|gains|and losses|||3,080||(20,661)|(17,581)|(21,958)|
|Net realised and unrealised|||gains/(losses)|||||||
|on investment<br>portfolios|||||||1,035,566|1,035,566|(491,715)|
|Net income aad movement|||in funds||3,080||1,014,905|1,017,985|(513,673)|
|Total funds brought|fonvard||at I April||13,596||3,564,479|3,578,075|4,091,748|
|Total funds carried|forward at 31March||||16,676||4,579,384|4,596,060|3,578,075|





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|||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|
||||Note|||f,||
|Fixed assets||||||||
|Investment<br>property||at market value|||15,000||15,000|
|Investment<br>portfolio||at market value|||4,562,085||3,545,791|
||||||4,577,085||3,560,791|
|Current<br>assets||||||||
|Debtors||||15,466||12,231||
|Cash on deposit||||31,823||31,785||
|Cash at bank and in hand||||52,750||61,232||
|||||100,039||105,248||
|Creditors:<br>Amounts||falling due||||||
|within|one year|||(81,064)||(87,964)||
|Net current assets|||||18,975||17,284|
|Total net assets|||||4,596,060||3,578,075|
|Represented<br>by:||||||||
|Funds and reserves||||||||
|Permanent<br>endowment||fund|8||4,579,384||3,564,479|
|Restricted<br>funds|||9|||||
|Unrestricted<br>fund|||10||16,676||13,596|
|Total funds|||||4,596,060||3,578,075|





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|||||||2021|2021|2021|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Kndowrnent|Total|
|||||||funds<br>f|fund|funds<br>e|fuadsf|
|2.|Investment||income|||||||
||Dividends||and distributions||&om|33,793|62,758||96,551|
||investment||portfolio|||||||
||Interest on||cash on deposit||and at bank|18|34||52|
|||||||33,811|62,792||96,603|
|||||||2020|2020|2020|2020|
|||||||Unrestricted|Restricted|Endowment|Total|
|||||||funds|fund|funds|funds|
|||||||f.||||
||Investment||income|||||||
||Dividends|and distributions|||fi'om|||||
||investment||portfolio|||36,802|68,347||105,149|
||Interest on||cash on deposit||and at bank|91|168||259|
|||||||36,893|68,515||105,408|
|||||||||2021|2020|
|||||||||Total|Total|
|||||||||funds|funds|
||||||||||f.|
||Investment||management||costs|||||
||Investment||management|0:es||||20,661|19,313|



|||||2021|2021|2021|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Kndowment|Total|
|||||fund|funds|fund|fuads|
|||||f.||||
|4.|Charitable|activities||||||
||Grants allocated|||29,100|59,764||88,864|
||Support costs;|||||||
||Staffcosts|||1,050|1,950||3,000|
||Independent|Examination|fee|557|1033||1590|
||Bank charges|||24|45||69|
|||||30,731|62,792||93,523|





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|to the fi|nancial sta|tements<br>-31M|arch 2021||||
|---|---|---|---|---|---|---|
||||2020|2020|2020|2020|
||||Unrestricted|Restricted|Endowment|Total|
||||fund|funds|fund|funds|
|Charitable|activities - continued||||||
|Grants allocated|||37,690|65,083||102,773|
|Support costs:|||||||
|Staffcosts|||1,050|1,950||3,000|
|Independent|Examination|fee|777|1,443||2,220|
|Bank charges|||21|39||60|
||||39,538|68,515||108,053|



||||2021|2020|
|---|---|---|---|---|
||||Total|Total|
||||funds|fundsf|
|Fixed assets —investment||property|||
|Freehold property|at market|value|15,000|15,000|



|||2021|2020|
|---|---|---|---|
|||Total|Total|
|||funds|funds|
||||f.|
|Fixed assets —investment|portfolio|||
|Market value at I April 2020||3,545,791|4,057,643|
|Add; Purchases<br>at cost||1,362,989|1,370,538|
|Less: Sales proceeds||(1,340,571)|(1,464,881)|
|Net realised gains||43,581|21,765|
|Net unrealised<br>gains/(losses)||991,985|(513,480)|
|Movement<br>in cash held as part ofportfolio||(41,690)|74,206|
|Market value at 31 March 2021||4,562,085|3,545,791|





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||||2021|2020|
|---|---|---|---|---|
||||Total|Total|
||||funds|funds|
|||||f.|
|Creditors: Amounts|falling due within|one year|||
|Grants to be distributed|||73,364|78,683|
|Accruals|||7,700|9,281|
||||81,064|87,964|



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||||2020|2021|2021|
|---|---|---|---|---|---|
||||Total|Movement|Total|
||||funds|in Year|funds|
||||f.||f.|
|Permanent|endowment|fund|3,564,479|1,014,905|4,579,384|
||||2019|2020|2020|
||||Total|Movement|Total|
||||funds|in Year|funds|
|||||f.|f|
|Permanent|endowment|fund|4,075,507|(511,028)|3,564,479|





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||||2020|2021|2021|2021|
|---|---|---|---|---|---|---|
||||Total|Income|Expenditure|Total|
||||funds|||funds|
|||||f.|I|f.|
|City University|of London|||45,972|(45,972)||
|StEthelburga's|Centre for Reconciliation|and Peace||13,792|(13,792)||
|||||59,764|(59,764)||
||||2019|2020|2020|2020|
||||Total|Income|Expenditure|Total|
||||funds|||funds|
|||||f.||f.|
|City University|ofLondon|||50,064|(50,064)||
|StEthelburga's|Centre for Reconciliation|and Peace||15,019|(15,019)||
|||||65,083|(65,083)||



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|Unrestri|cted<br>fund|||||
|---|---|---|---|---|---|
|||2020|2021|2021|2021|
|||Total|Income|Kxpeaditure|Total|
|||funds|||funds|
|General|fund|13,596|33,811|(30,731)|16,676|
|||2019|2020|2020|2020|
|||Total|Income|Expenditure|Total|
|||funds|||funds|
||||||f.|
|General|fund|16,241|36,893|(39,538)|13,596|





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|Analysis|ofnet assets behveen<br>funds|||||
|---|---|---|---|---|---|
|||2021|2021|2021|2021|
|||Permanent||||
|||eadowmeat|Restricted|Uarestricted|Total|
|||fund|funds|fund|funds|
|||||f.||
|Investment|property|15,000|||15,000|
|Investment|portfolio|4,562,085|||4,562,085|
|Debtors|||10,053|5,413|15,466|
|Cash on deposit and at bank||2,299|54,716|27,558|84,573|
|Creditors|||(64,769)|(16,295)|(81,064)|
|At 31 March 2021||4,579,384||16,676|4,596,060|
|||2020|2020|2020|2020|
|||Permanent||||
|||endowment|Restricted|Unrestricted|Total|
|||fend|funds|fundf|funds<br>f|
|Investment|property|15,000|||15,000|
|Investment|portfolio|3,545,791|||3,545,791|
|Debtors|||7,950|4,281|12,231|
|Cash on deposit and at bank||3,688|63,166|26,163|93,017|
|Creditors|||(71,116)|(16,848)|(87,964)|
|At 31 March 2020||3,564,479||13,596|3,578,075|





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