2021-04-05-accounts - The Ardwick Trust

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	Page
Annual report	1to 3
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes forming part ofthe accounts	7to9
Grants payable	10to 17
Investments and income received	18

		2021	2020
	Notes
FIXEDASSETS - INVESTMENTS		1,247,341	1,055,782
CURRENT ASSETS
Barclays Bank pic		12,785	24,263
Cazenove Capital Management		32,308	21,579
		45,093	45,842
CURRENT LIABILITIES		8,626	8,719
NET CURRENT ASSETS		36,467	37,123
NET ASSETS		K1,283,808	f1,092,905
UNRESTRICTED FUNDS
Capital fund		1,278,880	1,076,533
Income fund		4,928	16,372
		5.1,283,808	$1,092,905

						2021	2020	2020
2.	DONATIONS RECEIVED
	Income Fund
	Mrs JBBloch					19,679
	Janet Bloch 1972Discretionary		Settlement			33,698	36,709
						f53,377	K36,709
3.	COST OF GENERATING FUNDS
	Capital Fund
	Investment Managers Fees					S8,738	$9,568
				2021			2020
			Capital	Income		Capital	Income
			Fund	Fund	Total	Fund	Fund		Total
4.	CHARITABLE ACTIVITIES
	Direct Costs
	Grants to Charitable
	Organisations (pages 10-17)			84,500	84,500		72,800		72,800
	Support Costs
	Determination Fees			3,982	3,982	-	3,430		3,430
	Bank Charges			5	5		7		7
	Governance Costs		3,000	10,368	13,368	2,940	10,266		13,206
			$3,000	f98,855	f101,855	K2,940	5.86,503	f89,443
5.	GOVERNANCE COSTS
	Legal Fees			1,608	1,608	-	1,686		1,686
	Accountancy Fees		3,000	8,760	11,760	2,940	8,580		11,520
			$3,000	f10,368	$13,368	K2,940	f10,266	5.13,206
						2021	2020
6.	INVESTMENTS (page 18)
	Market value at 6th April	2020				1,055,782	1,311,960
	Purchases and donations					74,873		19,443
	Disposals at market value Realised gains/(losses) Unrealised gains/(losses)	on revaluation				(97,399) 14,129 199,956	(21,103) (997) (253,521)
	Market value at 5th April	2021				K1,247,341	j1,055,782
	Historical cost ofinvestments					61,026,692	K1,036,301

		2021	2021	2020
CURRENT LIABILITIES
Portrait Solicitors			624	780
Knox Cropper			5,760	5,640
Cazenove Capital Management			2,242	2,299
		E,8,626		X8,719
	Unrestricted		Funds	2021
SUMMARY OFNET ASSETSBYFUNDS	Capital	Income		Total
Investments	1,247,341			1,247,341
Barclays Bank pic	1,473		11,312	12,785
Cazenove Capital Management	32,308			32,308
	1,281,122		11,312	1,292,434
Current liabilities	2,242		6,384	8,626
	K1,278,880		/4,928	K1,283,808
	Unrestricted		Funds	2020
	Capital	Income		Total
Investments	1,055,782			1,055,782
Barclays Bank pic	1,472		22,791	24,263
Cazenove Capital Management	21,578		1	21,579
	1,078,832		22,792	1,101,624
Current liabilities	2,299		6,420	8,719
	f.1,076,533	K16,372		$1,092,905

British Friends ofthe Hebrew University Nightingale Hammerson Pinhas Rutenberg Educational Trust Technion UK —M&A Wix Exceptional	British Friends ofthe Hebrew University Nightingale Hammerson Pinhas Rutenberg Educational Trust Technion UK —M&A Wix Exceptional	British Friends ofthe Hebrew University Nightingale Hammerson Pinhas Rutenberg Educational Trust Technion UK —M&A Wix Exceptional	—Student Scholarshi Student Programme	p Programme	2,500 2,500 2,500 2,500
Weizmann UK —Making Connections		Programme			2,500
Hadassah UK Institute for Cancer Vaccines &Immunotherapy Jewish Blind &Disabled Jewish Care New Israel Fund —for Charles Clore Jewish-Arab UJIA —United Jewish Israel Appeal World Jewish Relief Action for A-T/Ataxia Telangiectasia			Community	Centre, Acre	1,000 1,000 1,000 1,000 1,000 1,000 1,000 500
Action for Elders					500
Action Medical Research —towards	cerebral palsy		therapies		500
Anthony Nolan					500
Bone Cancer Research Trust					500
Bowel Cancer UK					500
Bowel Research UK					500
British Heart Foundation					500
Cancer Research UK					500
Chai Cancer Care					500
Cheltenham Ladies' College					500
Clatterbridge Cancer Charity					500
Combat Stress					500
Cystic Fibrosis Trust					500
Epilepsy Research UK					500
Guts UK —to support Dr Sara Jamel's		research			500
Headway North London Institute ofCancer Research					500 500
Jewish DeafAssociation					500
Jewish Women's Aid					500
JNF Charitable Trust					500
Kisharon —towards costofPPE					500
Lennox Children's Cancer Fund					500
Leonard Cheshire					500
Lymphoma Action					500
Marie Curie					500
Meningitis Now					500
Norwood					500
Prevent Breast Cancer					500
Jewish Child's Day					400
New Israel Fund					400
Dementia Support					300
Able Kidz					200
Acorns Children's Hospice Trust Action for Sick Children					200 200
Carried forward					35,700

Brought forward				35,700
Action for Stammering	Children			200
Age UK				200
Alex —the Leukodystrophy		Charity		200
Alexander Devine Children's		Hospice Service		200
Alice House Hospice				200
Amref Health Africa UK				200
Amy and Friends —Cockayne Syndrome/Trichothiodystrophy				200
Anaphylaxis Campaign				200
Anne Frank Trust UK				200
Antibiotic Research				200
APT Action on Poverty				200
Back Up				200
Become Charity —previously		known as The Who Cares? Trust		200
Bede House Association	—for Youth Project			200
Bedford Daycare Hospice				200
BIDServices —for DeafElders Group				200
Birmingham Children's	Hospital		Charity	200
Birmingham StMary's	Hospice			200
Blooming Blossoms Trust				200
Boys Clubhouse				200
Brain Research UK				200
Brain Tumour Charity				200
Brain Tumour Support				200
Brecon and District disABLEd Club				200
British Blind Sport				200
British Disabled Angling	Association			200
British Dyslexics				200
British Friends ofBoys	Town Jerusalem			200
British Limbless Ex-Service		Men's Association		200
British Liver Trust				200
Butterfly Hospice				200
Canine Partners				200
Carers in Hertfordshire				200
Carers Trust				200
Carers UK				200
Cavell Nurses Trust				200
Cerebral Palsy Plus				200
Chai Cancer Care				200
Child Autism UK				200
Children Today Children's Trust, Tadworth				200 200
Clothing Solutions				200
Cobalt Health				200
Computer Aid International Contact aFamily				200 200
Country Holidays for Inner City Kids Crackerjacks Children's Trust				200 200
Carried forward				45, 100

Brought forward				45, 100
Crisis				200
Crohns in Childhood Research Association				200
Cure International UK				200
Deafblind UK				200
DEBRA —support for people with Epidermolysis		Bullosa		200
Depaul UK				200
Diabetes UK				200
Different Strokes				200
Disabled Sailors Association				200
Donna Louise Trust				200
Dorothy House Hospice Care				200
Douglas Macmillan Hospice				200
Dyscover —specialist aphasia support				200
Earl Mountbatten Hospice				200
East Anglian Air Ambulance				200
Enham Trust				200
ERIC —Education and Resources for Improving		Childhood	Incontinence	200
Exeter Royal Academy for DeafEducation				200
Familial Dysautonomia UK				200
Families United Network				200
Fifth Trust				200
Fight Against Blindness				200
Framlingham Area Youth Action Partnership				200
Friends ofthe Elderly				200
Get Set Girls				200
Gingerbread				200
Giving World				200
Great North Air Ambulance	Service			200
Great Western Air Ambulance Charity Group BStrep Support				200 200
Guide Dogs for the Blind Association				200
Haven House Children's Hospice				200
Havens Hospices				200
Head2Head Sensory Theatre				200
Headway —the brain injury association				200
Health Poverty Action				200
Hearing Dogs for DeafPeople Helen k Douglas House				200 200
help2read				200
Helping Disabilities				200
Herefordshire Multiple Sclerosis Therapy Centre				200
Honeypot Children's Charity Hospice ofStFrancis Hot Line Meals Service				200 200 200
Hourglass Huntington's Disease Association Independence at Home Inter Care				200 200 200 200
Carried forward				54,700

Brought forward							54,700
International Spinal Research		Trust					200
IPSEA —Independent Provider			ofSpecial Education Advice				200
Jo's Cervical Cancer Trust							200
Just Different							200
Juvenile Diabetes Research Foundation							200
Katharine House Hospice							200
Keech Hospice Care							200
Kemp Hospice							200
KIDS							200
Lakelands Day Care Hospice							200
Legs4AIrica							200
Lepra							200
Lewis-Manning Hospice	Care						200
Lifelites							200
Listening Books/National	Listening Library						200
Live!							200
London's Air Ambulance	Charity						200
Lucy Air Ambulance for	Children						200
Lupus UK							200
Magen David Adorn UK							200
Martin House Children's	Hospice						200
Martlets Hospice							200
Mary Ann Evans Hospice							200
Mary Stevens Hospice							200
Medical Foundation for the Care ofVictims of				Torture			200
Mercy Ships UK							200
Michael Sobell Hospice							200
Microphthalmia, Anophthalmia			8cColoboma Support				200
Motor Neurone Disease Association							200
Multiple Sclerosis Society							200
Muscular Dystrophy UK							200
Myaware —Myasthenia Gravis							200
Myton Hospice							200
Naomi House &Jacksplace —Wessex Children's				Hospice Trust			200
National Brain Appeal							200
National Literacy Trust							200
Nerve Tumours UK Noah's Ark Children's Hospice							200 200
Norfolk Hospice Tapping	House						200
North London Hospice							200
Orbis							200
Orchid							200
Otakar Kraus Music Trust							200
Prostate Cancer Research							200
Prostate Cancer UK							200
Queen Elizabeth's Foundation for Disabled People Rainbow Trust Children's Charity							200 200
React —Rapid Effective Assistance for Children				with potentially	Terminal	illness	200

Brought forward		64,300
Refugee Council		200
Rennie Grove Hospice Care		200
Richard House Children's Hospice		200
RNIB		200
Rowcroft Hospice		200
Royal Air Force Benevolent Fund		200
Royal Marsden Cancer Charity		200
Royal National College for the	Blind (Hereford)	200
Royal National Lifeboat Institution		200
Royal School for the Blind —SeeAbility		200
Royal Society for the Blind		200
Royal Star &Garter Homes		200
Royal Trinity Hospice		200
Saint Francis Hospice		200
Salisbury Hospice Charity		200
Salvation Army		200
Seashell Trust		200
Sense		200
Shaare Zedek UK		200
Sightsavers International		200
Snowdon Trust		200
Sparks Charity —towards IBDresearch		200
StBarnabas Hospices		200
StCatherine's Hospice		200
StChristopher's Hospice		200
StClare Hospice		200
StGemma's Hospice		200
StJoseph's Hospice StMargaret's Hospice StRaphael's Hospice StRichard's Hospice StWilfrid's Hospice		200 200 200 200 200
Starfish Greathearts Foundation Stroke Association		200 200
Support Dogs		200
Swinfen Telemedicine		200
Target Ovarian Cancer TBAlert		200 200
Teenage Cancer Trust Thames Hospice		200 200
Tommy s Toynbee Hall		200 200
Treetops Hospice Care Treloar Trust Tynedale Hospice at Home University Hospitals Birmingham Volunteering Matters Wessex Cancer Trust	Charity	200 200 200 200 200 200

Brought forward				73,900
Weston Hospicecare				200
Willen Hospice				200
Wycombe Youth Action				200
Young Dementia UK				200
Young Epilepsy				200
4 Sight Vision Support				100
Activiteens				100
Age UK Solihull				100
Alive —provides activities for older people				100
Almshouse Association				100
Asthma UK				100
Autism Bedfordshire				100
BeFree YC —for young		carers in Oxfordshire		100
British Epilepsy Association				100
British Tinnitus Association				100
British Wireless for the	Blind Fund			100
Camphill Village Trust				100
Castle Point Social Car	Scheme			100
Child Bereavement UK				100
Children's Society				100
Clapton Common Boys	Club			100
Climbing Out!				100
Clowns in the Sky —Activity trolleys in hospitals				100
Cued Speech UK				100
DEMAND				100
Derby TocH Children's		Camp		100
Disability Advice Service (East Suffolk)				100
Disabled Travel Service				100
Dolphin Society				100
Dover Sholem Community			Trust	100
Durham Association of	Boys &,Girls Clubs			100
Dyspraxia Foundation				100
Endeavour				100
Ethos (formerly Transhouse)				100
Exeter Community Transport Association				100
Fire Fighters Charity				100
Food Lifeline GL11 Community Hub				100 100
Hansa Class UK —sailing		for the disabled		100
Heel and Toe Children's		Charity		100
Helen Arkell Dyslexia Charity				100
Hft				100
Hope UK				100
Jigsaw Trust —supports	people with autism			100
Jumbulance Trust Kids N' Action Kids in the Spotlight - KITS				100 100 100

Brought forward								79,100
Lullaby Trust								100
Making Space								100
Marches Family Network								100
Marine Conservation Society								100
Martha Trust								100
MedEquip4Kids								100
Merlin MS Centre								100
Missing People								100
Music in Hospitals &Care								100
My Life My Choice								100
National Autistic Society								100
National Eczema Society								100
Newlife —the charity for disabled children								100
Northwich Multisports								100
Oakfield Community								100
On Course Foundation								100
Opening Doors —user-led learning			disabled		charity			100
Rainbow Centre								100
RAW Workshop								100
Respite Association								100
Revitalise Respite Holidays								100
Royal Veterinary College								100
Royal Voluntary Service								100
Rural Coffee Caravan								100
Safe Families for Children								100
Scleroderma &Raynaud's	UK —previously				Raynaud's		&Scleroderma Assoc.	100
Sight for Surrey								100
Signhealth								100
Silver Line								100
SOFA Project								100
Sound Waves South West Music &			Music	Therapy		Trust		100
Spinal Injuries Association								100
StGiles Trust								100
StMichael's Fellowship								100
Suffolk Sight —merge ofE.Suffolk Team Oasis			Assoc.		for the	Blind	and W. Suffolk Sight	100 100
Terrance Higgins Trust								100
The Passage								100
3H Fund								100
Thumbs Up Club								100
Tropical Health and Education		Trust						100
Turn2us —Elizabeth Finn Care								100
University Jewish Chaplaincy								100
Versus Arthritis								100
Warwickshire Young Carers								100
West Coast Crash Wheelchair		Rugby						100
Wheelyboat Trust								100
Carried forward								83,800

Brought forward		83,800
Whizz-kidz		100
Wiltshire Air Ambulance		100
Women and Children	First (UK)	100
Yellow Submarine		100
Young &Free		100
Young &Inspired		100
Youth &Community	Connexions	100

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