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|**Trustees**|N Gilbert|
|---|---|
||OAzis|
||R Nathan|
||JAzis|
|**Charity number**|263726|
|**Registered office**|The Counting House|
||Trelill|
||Bodmin|
||Cornwall|
||PL30 3HZ|
|**Independent examiner**|RSM UKTaxandAccounting Limited|
||Davidson House|
||ForburySquare|
||Reading|
||Berkshire|
||RG1 3EU|
|**Bankers**|National Westminster BankPic|
||151 High Street|
||Poole|
||Dorset|
||BH15 1AS|
|**Investment advisors**|Schroder & Co Limited|
||1 London Wall Place|
||London|
||EC2Y SAU|





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## Kerry Gallagher 

## 4 November 2021 



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|||**`2021`**|**`2020`**|
|---|---|---|---|
||**Notes**|£|£|
|**Income from:**||||
|Investments|**3**|117,775|119,294|
|**Expenditure on:**||||
|Raisingfunds|**4**|8,826|8,732|
|Charitable activities|**5**|114,932|72,059|
|**Total expenditure**||123,758|80,791|
|**Net (expenditure)/income and net movement in funds before gains/**||||
|**(losses) on investments**||(5,983)|38,503|
|Netgains/(losses) on revaluation ofinvestments|**`10`**|520,238|(391,521)|
|**Net movement in funds**||514,255|(353,018)|
|Fund balances at6April||2,529,396|2,882,414|
|**Fund balances at 5 April**||3,043,651|2,529,396|





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||**`2021`**|**`2020`**|
|---|---|---|
||£|£|
|Incomefrom listed investments|117,756|118,966|
|Depositintereston investmentaccounts|12|287|
|Depositintereston currentaccounts|7|**41**|
||117,775|119,294|
|**Raising funds**|||
||**`2021`**|**`2020`**|
||£|£|
|Investmentmanagement fees|8,826|8,732|
||8,826|8,732|
|**Charitable activities**|||
||**`2021`**|**`2020`**|
||£|£|
|Grant funding ofactivities (see note 6)|104,000|61,000|
|Governance costs (see note 7)|10,932|11,059|
||114,932|72,059|



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||**2021**|**2020**|
|---|---|---|
||£|£|
|Grantsto institutions:|||
|Age Concern Enfield|8,000||
|Blind Veterans UK (St Dunstans)|2,000||
|Bournemouth SymphonyOrchestra|5,000|8,000|
|British Ex-Servicemens' Wheelchair SportsAssociation (BEWSA)|2,000|5,000|
|British Limbless Ex-Servicemens' Association|2,000|5,000|
|Camp Simcha for SickChildren||2,000|
|CLIC Sargent|4,000||
|CombatStress- Ex-Services Mental Welfare Society|2,000|5,000|
|CommunitySecurityTrust(CST)|2,000|2,000|
|Deafblind UK|5,000||
|Durrell Wildlife Conservation Trust|2,000|2,000|
|Hannah Levy HouseTrust|5,000|3,000|
|Holocaust Educational Trust|5,000||
|Jewish Blind and DisabledAssociation|2,000|3,000|
|Jewish Care|8,000|8,000|
|Motor Neurons DiseaseAssociation||2,000|
|Nightingale Hammersan|6,000||
|Norwood Children and Families First|6,000|6,000|
|Oasis ofPeace UK - British Friends ofNeve Shalom||2,000|
|OHEL Sarah|3,000||
|PancreaticCancer UK||2,000|
|Royal National Institute forthe Blind|2,000||
|Save a Child's Heart|2,000||
|SENSE Deafand Blind Children|2,000||
|STCF PhilanthropyAccount||2,000|
|The Shooting Star Children's Hospice|7,000||
|The Worshipful Company ofButchers|4,000|4,000|
|UCL Institute ofOpthalmology|15,000||
|Yad Vashem UK Foundation|3,000||
||104,000|61,000|





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|**7**|**Governance costs**|||||
|---|---|---|---|---|---|
|||**Support **|**Governance**|**`2021`**|**`2020`**|
|||**costs**|**costs**|||
|||£|£|£|£|
||Legal and professional||4,320|4,320|4,320|
||Independentexaminer'sfees||3,360|3,360|3,354|
||Accountancyfeesto independentexaminer||3,252|3,252|3,324|
||Other administration expenses||||61|
||||10,932|10,932|11,059|
||Analysed between:|||||
||Charitable activities||10,932|10,932|11,059|



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|||**`2021`**|**`2020`**|
|---|---|---|---|
|||£|£|
|Revaluation|ofinvestments|520,238|(391,521)|



||**Listed**|
|---|---|
||**investments**|
||£|
|**Cost or valuation**||
|At5April 2020|2,374,997|
|Valuation changes|520,238|
|At5April 2021|2,895,235|
|**Carrying amount**||
|At5April 2021|2,895,235|
|At5April 2020|2,374,997|





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|**`12`**|**Debtors**|||
|---|---|---|---|
|||**`2021`**|**`2020`**|
||**Amounts falling due within one year:**|£|£|
||Prepaymentsand accrued income||1,080|
|**`13`**|**Creditors: amounts falling due within one year**|||
|||**`2021`**|**`2020`**|
|||£|£|
||Accruals|8,945|8,693|
|**`14`**|**Financial instruments**|**`2021`**|**`2020`**|
|||£|£|
||**Carrying amount of financial assets**|||
||Equity instruments measured atfairvalue|2,895,235|2,374,997|