## ## ## ||Page| |---|---| |Annual
report|1to3| |Report ofthe independent
examiner|| |Statement offinancial activities|| |Balance sheet|| |Notes forming part ofthe accounts|7to 10| |Grants payable|11 to 17| |Investments
and income received|18| # ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||BALANCE SHEET AT 5TH APRIL|BALANCE SHEET AT 5TH APRIL|2021|||| |---|---|---|---|---|---|---| |||2021|||2020|| |||Notes||||| |FIXEDASSETS —INVESTMENTS||1,045,421||||866,298| |CURRENT|ASSETS|||||| |Child &Co|Bankers|20,273||27,909||| |Schroder &|Co Limited|12,079||22,520||| |Debtors||1,000||||| |||33,352||50,429||| |CURRENT|LIABILITIES|10,852||10,776||| |NET CURRENT ASSETS|||22,500|||39,653| |NET ASSETS||K1,067,921||||f905,951| |Represented|by:|||||| |UNRESTRICTED FUNDS||||||| |Capital fund||1,057,809||||888,581| |Income fund|||10,112|||17,370| |||$1,067,921||||$905,951| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||NOTES FORMING|NOTES FORMING|PART O|FTHE ACCOUNTS|FTHE ACCOUNTS|| |---|---|---|---|---|---|---| ||FORTHE YEAR||ENDED|5TH APRIL 2021||| |||(Continued)||||| ||||||2021|2020| ||INVESTMENTS (page 18)|||||| ||Market value at 6th April|2020|||866,298|1,088,620| ||Purchases||||57,299|42,397| ||Disposals at market value||||(57,160)|(46,473)| ||Realised gains/(losses)||||9,287|(1,203)| ||Unrealised
gains/(losses)|on revaluation|||169,697|(217,043)| ||Market value at 5th April|2021|||K1,045,421|f.866,298| ||Historical cost ofinvestments||||f843,875|f820,385| |7.|CURRENT LIABILITIES|||||| ||Portrait Solicitors||||5,160|5,082| ||Knox Cropper||||3,840|3,780| ||Cazenove Capital Management||||1,852|1,914| ||||||$10,852|K10,776| |8.|SUMMARY OFNET ASSETSBYFUND|||||| ||||||Unrestricted
Funds|2021| ||||Capital||Income|Total| ||Investments||1,045,421|||1,045,421| ||Child &Co Bankers|||2,161|18,112|20,273| ||Schroder &Co Limited||12,079|||12,079| ||Debtors||||1,000|1,000| ||||1,059,661||19,112|1,078,773| ||Current liabilities|||1,852|9,000|10,852| ||||$1,057,809||f10,112|E1,067,921| ||||||Unrestricted
Funds|2020| ||||Capital||Income|Total| ||Investments||866,298|||866,298| ||Child &,CoBankers|||1,677|26,232|27,909| ||Schroder &Co Limited||22,520|||22,520| ||||890,495||26,232|916,727| ||Current liabilities|||1,914|8,862|10,776| ||||$888,581||f17,370|5905,951| # # # ## ## ## ## |British Friends ofthe Hebrew|University —for|M&A Wix Scholarship|Fund|3,000| |---|---|---|---|---| |Nightingale
Hammerson||||3,000| |Pinhas Rutenberg
Educational|Trust|||3,000| |Weizmann
UK
Cheltenham
Ladies' College||||3,000
1,000| |Great Ormond
Street Hospital
Institute ofCancer Research
Jewish Blind &Disabled|Charity|||1,000
1,000
1,000| |Jewish Care||||1,000| |Leukaemia UK||||1,000| |World Jewish Relief
Action Medical Research||||1,000
500| |Alzheimer's
Research UK||||500| |Bowel Cancer UK||||500| |Bowel Research UK||||500| |Brain Research UK||||500| |Brain Tumour Charity||||500| |Canon Collins Educational &|Legal Assistance|Trust||500| |Chai Cancer Care||||500| |Children's
Air Ambulance||||500| |Cobalt Health||||500| |Crisis||||500| |Crohn's &Colitis UK||||500| |Great Ormond
Street Hospital|Charity|||500| |Jewish Child's Day||||500| |Jnetics||||500| |Lilian Faithfull
Care||||500| |Lupus UK||||500| |Macmillan
Cancer Support||||500| |National
Brain Appeal||||500| |New Israel Fund||||500| |Prevent Breast Cancer||||500| |Tuberous
Sclerosis Association||||500| |Tuberous
Sclerosis Association||||500| |British Limbless Ex-Service Men's Association||||400| |4Sight Vision Support||||200| |Able Kidz||||200| |Action for A-T||||200| |Action for Children||||200| |Action on Poverty||||200| |Afiican Revival||||200| |Age UK||||200| |Alder Hey Children's
Charity
Alice House Hospice
Alzheimer's
Society||||200
200
200| |Auditory
Verbal UK
Barnardo's
Beds &Northants
MS Therapy|Centre|||200
200
200| |Carried forward||||33,500| ## ## |Brought forward|||33,500| |---|---|---|---| |Birmingham
Children's|Hospital|Charity|200| |Birmingham
StMary's|Hospice||200| |Bladder Health UK|||200| |Blind Veterans UK|||200| |Book Aid International|||200| |Brain &Spine Foundation|||200| |Brain Tumour
Support|||200| |Break|||200| |Breast Cancer Haven|||200| |British Blind Sport|||200| |British DeafAssociation|||200| |British Friends ofOhel|Sarah||200| |British Lung Foundation|||200| |British Polio Fellowship|||200| |British Red Cross|||200| |Butterfly Hospice Trust|||200| |Calibre Audio|||200| |Camphill
Village Trust|||200| |Cardiac Risk in the Young|||200| |Carers Trust|||200| |Carers UK|||200| |Caudwell
Children|||200| |Cavell Nurses'
Trust|||200| |Centrepoint|||200| |Cerebral Palsy Plus|||200| |CHICKS —Country
Holidays for||Inner City Kids|200| |Child Bereavement
UK|||200| |ChildHope
UK|||200| |Children
with Cancer UK|||200| |Children's
Heart Federation|||200| |Children's
Trust|||200| |Citizens Advice Rural Cambs.|||200| |Clapton Common Boys|Club||200| |Clatterbridge
Cancer Charity|||200| |Clothing
Solutions|||200| |Colostomy Association|||200| |Combat Stress|||200| |Computer
Aid International|||200| |Concern Worldwide|||200| |Contact|||200| |Cornwall
Air Ambulance|||200| |Crackerjacks
Children's|Trust||200| |CURE International
UK|||200| |DEMAND|||200| |Depaul UK|||200| |Dementia
Support|||200| |Carried forward|||42,700| ## |Brought forward|||||42,700| |---|---|---|---|---|---| |Designability|||||200| |Dogs for Good|||||200| |Donna Louise Children's||Hospice|||200| |Earl Mountbatten
Hospice|||||200| |East Coast Hospice|||||200| |Ellenor Lions Hospice|||||200| |Enham Trust|||||200| |Epilepsy Research UK|||||200| |Eve Appeal —Gynaecology|||Cancer Research Fund||200| |Familial Dysautonomia|||||200| |FareShare Sussex|||||200| |Fight for Sight|||||200| |Friends ofThomas Wolsey School|||||200| |Get Set Girls|||||200| |GL11 Community
Hub|||||200| |Great Western Air Ambulance||||Charity|200| |Hampshire
and Isle ofWight|||Air Ambulance||200| |Havens Hospices|||||200| |Headway|||||200| |Headway
Suffolk|||||200| |Heel &Toe Children's|Charity||||200| |Hospice Care Kenya|||||200| |Hospice ofStFrancis|||||200| |Hot Line Meals Service|||||200| |Housing the Homeless
Central Fund|||||200| |In Touch|||||200| |INSIGHT|||||200| |Inter Care|||||200| |International
Spinal Research Trust|||||200| |Kidney Research UK|||||200| |Kirkwood Hospice|||||200| |Lakelands
Day Care Hospice|||||200| |Legs 4A&ica|||||200| |Lennox Children's
Cancer||Fund|||200| |Leonard Cheshire|||||200| |Lewis-Manning
Hospice|Care||||200| |Lifelites|||||200| |London's Air Ambulance
Charity|||||200| |Lucy Air Ambulance
for Children|||||200| |Magpas Air Ambulance|||||200| |Manchester
Jewish Community||||Care|200| |Martlets Hospice|||||200| |Mary Stevens Hospice|||||200| |Meath Epilepsy Charity|||||200| |Medical Foundation
for|the Care ofVictims ofTorture||||200| |Carried forward|||||51,700| ## ## ## |Meningitis
Now|||200| |---|---|---|---| |Mercy Ships|||200| |Microphthalmia,
Anophthalmia||&Coloboma Support|200| |Motor Neurone
Disease Association|||200| |Multiple
Sclerosis Society|||200| |Myton Hospice|||200| |National
Autistic Society|||200| |National Eye Research Centre|||200| |New Israel Fund|||200| |Nightingale
House Hospice|||200| |North London Hospice|||200| |Oakfield Community|||200| |Oesophageal
Patients Association|||200| |Open Homes Nottingham|||200| |Orthopaedic
Institute|||200| |Pancreatic Cancer UK|||200| |Parkinson's
UK|||200| |Plan International
UK|||200| |Prince ofWales Hospice|||200| |Princess Alice Hospice|||200| |Prospect Hospice|||200| |Prostate Cancer Research Centre|||200| |Providence
Row|||200| |PSPA —Previously
PSPAssociation|||200| |Queen Elizabeth Foundation|for|Disabled People|200| |Respite Association|||200| |Revitalise Respite Holidays|||200| |RNIB|||200| |Royal National
College for|the Blind, Hereford||200| |Royal National Lifeboat Institution|||200| |Royal National
Orthopaedic|Hospital Trust||200| |Royal Star &Garter Homes|||200| |Royal Trinity Hospice|||200| |Salvation Army|||200| |Sense|||200| |Shaare Zedek UK|||200| |Shine —Spina Bifida &Hydrocephalus|||200| |Sightsavers
UK|||200| |Snowdon Trust|||200| |South Bucks Hospice|||200| |Spinal Injuries Association|||200| |Spinal Muscular Atrophy
StAndrew's
Community
Network
StCatherine's
Hospice
StChristopher's
Fellowship
StChristopher's
Hospice|||200
200
200
200
200| |Carried forward|||60,900| ## |Brought forward|||||60,900| |---|---|---|---|---|---| |StClare Hospice|||||200| |StElizabeth's
Centre|||||200| |StGemma's Hospice|||||200| |StMungo's
Community|Housing||Association||200| |StWilfrid's Hospice|||||200| |Support through
Court|||||200| |Sussex Beacon|||||200| |Target Ovarian Cancer|||||200| |The Fed —for Wellbeing|Activity||Programme||200| |Tiny Tim's Children
Centre|||||200| |Tonlnlv
s|||||200| |Treloar Trust|||||200| |University
Hospitals
Birmingham|||Charity||200| |Wakefield Hospice|||||200| |WaterAid|||||200| |Wiltshire Air Ambulance|||||200| |Wingate Special Children's||Trust|||200| |Woodlands
Hospice Charitable
Trust|||||200| |Work Avenue Foundation|||||200| |Worldwide
Cancer Research|||||200| |Young Epilepsy|||||200| |Youth Aliyah|||||200| |Acid Survivors
Trust International|||||100| |Activiteens|||||100| |African Promise|||||100| |Alcohol &Drug Service|||||100| |Amref Health Africa|||||100| |Ashington
Veterans and Elders Institute|||||100| |Brandon Trust|||||100| |British Dyslexics|||||100| |British Wireless for the Blind Fund|||||100| |Building for the Future|||||100| |Chailey Heritage Foundation|||||100| |Challenging
Behaviour Foundation|||||100| |Child Autism UK|||||100| |Community
Hub|||||100| |Deptford Action Group for||the Elderly|||100| |Disability Advice Service|(East Suffolk)||||100| |Disability
Information
Service Huntingdonshire
Dover Sholem Community
Trust
East Sussex Association ofBlind &Partially
Excellent Development
Fare Share South West
Fight Against Blindness
Food Lifeline
Forest ofAvon Trust
Freedom Kit Bags||||Sighted People|100
100
100
100
100
100
100
100
100| |Carried forward|||||67,800| ## |Brought forward||||67,800| |---|---|---|---|---| |Guide Association||||100| |Gurkha Welfare Trust||||100| |HASAG Asbestos Disease Support Charity||||100| |Health Poverty Action||||100| |Hour Community||||100| |Humanity
&Inclusion||||100| |Just for Kids Law||||100| |Kids N'Action||||100| |Leeds Weekend Care Association||||100| |Low Mill Outdoor Centre||||100| |Marches Family Network||||100| |Matthew
Trust||||100| |Migraine
Trust||||100| |Missing People||||100| |New Bridge||||100| |Nottinghamshire
Clubs|for Young||People|100| |Nuneaton
&N.Warks Equestrian|||Centre Disabled Riding School|100| |Oakleaf Enterprise||||100| |Outreach||||100| |Paces Sheffield||||100| |Pain Relief Foundation||||100| |Pelton Youth Project||||100| |Pennywell
Youth Project||||100| |Prisoners Abroad||||100| |RAW Workshop||||100| |Reach Out||||100| |Ronald McDonald House||Charities||100| |Rossendale
Trust||||100| |Rural Coffee Caravan||||100| |Safe Families for Children||||100| |SafeHands||||100| |Senior Citizens Support|Group|||100| |Shine (East Norfolk)||||100| |Shropshire
Youth Support||Trust||100| |Sick Children's
Trust||||100| |Sight for Surrey||||100| |Sight Support Derbyshire||||100| |Smallpiece Trust||||100| |SNAP —Special Needs|and Parent||Support|100| |Spring Bank Community
StMichael's
Fellowship||Association||100
100| |Starlight Children's
Foundation||||100| |Strongbones
Children's|Charitable||Trust|100| |Stubbers Adventure
Centre||||100| |Surrey Care Trust||||100| |Carried forward||||72,300| ## ## |Brought forward||72,300| |---|---|---| |Talk, Listen, Change||100| |3H Fund||100| |Thumbs
Up Club||100| |Tools for SelfReliance|(Northampton)|100| |Tools 4Teens||100| |Tree Aid||100| |Vision Foundation||100| |Volunteering
Matters||100| |Warwickshire
Social Inclusion Partnership||100| |Wavelength||100| |Wear Valley Women's|Aid|100| |Wellbeing ofWomen||100| |West Cumbria Domestic Violence Support||100| |Womankind
Worldwide||100| |YMCA Faithorne
Group
Young k Free||100
100| |||73,900| |||(pag«)| ||4'8
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