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2021-05-31-accounts

		Page
Reference and administrative details ofthe company,	its trustees and advisers	1
Trustees' report		2-3
Trustees' responsibilities statement
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-17

Trustees	P D BTownshend,	Director
	R M Townshend,	Secretary
Company registered
number	01260864
Charity registered
number	271681
Registered office	Elsley Court
	20-22 Great Titchfield Street
	London
	W1W BBE
Principal operating office	Crown Studios 16-18Crown Road
	Crown Yard
	Twickenham
	TW1 3EE
Accountants	SRLV Audit Limited
	Chartered Accountants
	Elsley Court
	20-22 Great Titchfield Street
	London
	W1W BBE

			Unrestricted	Total	Total
			funds	funds	funds
		Note	2021f	2021	2020I
Income from:
Donations and	legacies		54,920	54,920	197,999
Other trading	activities				13,840
investments					15
Total income			54,922	54,922	211,854
Expenditure on:
Charitable activities:
Donations to	institutions		55,272	55,272	134,022
Donations to	individuals		47,935	47,935	27,489
Other charitable activities			4,998	4,998	4,955
Total expenditure			108,205	108,205	166,466
Net movement	in funds		(53,283)	(53,283)	45,368
Reconciliation	offunds:
Total funds brought forward			66,425	66,425	21,037
Net movement	in funds		(53,283)	(53,283)	45,368
Total funds carried forward			13,142	'I3,142	66,425

					Note		2021 6		2020f
Fixed assets
Investments					12		100		100
							100		100
Current assets
Debtors					13	16,224		27,391
Cash at bank and	in	hand			14	2,438		45,024
						18,662		72,415
Creditors: amounts		falling	due within	one
year					15	(6,620)		(6,090)
Net current assets							13,042		66,325
Total assets less	current		liabilities				13,142		66,425
Total net assets							13,142		66,425
Charity funds
Unrestricted funds
General funds					18	13,142		66,425
Total unrestricted	funds				18		13,142		66,425
Total funds							13,142		66,425

	Unrestricted	Total	Total
	funds	funds	funds
	2021f	2021 F	2020f
Donations	54,920	54,920	197,999

Unrestricted	Total	Total
funds	funds	funds
2021 E	2021	2020f
		13,840

			Unrestricted	Total	Total
			funds	funds	funds
			2021f	2021 E	2020f
Bank interest					15
DONATIONS		PAID TO INSTITUTIONS
				2021f	2020f
Livewire	Youth			5,000
Spirit of	Recovery			29,968	30,022
University	of West London			10,000
Vineyard	Richmond			5,000
Child of Latin America				3,000
PAAAW				804
NAPAC					12,000
Elton 3ohn Aids		Foundation			85,500
Vineyard	Commumty			1,500	5,000
Sustainable Shrivenham					500
				55,272	134,022

			2021 E	2020f
Accountant's	remuneration		2,185	2,329
Insurance			2,394	2,243
Foreign exchange		differences	89	(17)
Bank charges			330	400
			4,998	4,955

2021 f	2020 f
47,935	27,489
47,935	27,489

ACTIVITIES OF EXPENDITURE BYEXPEND	ITURE TYPE
	2021f	2020f
Donations	103,207	161,511
Support costs	4,998	4,955
	108,205	166,466

	Donations	Donations
	to	to	Total	Total
	institutions	individuals	funds	funds
	2021f	2021 E	2021 E	2020f
Donations	55,272	47,935	103,207	161,511

	Shares in
	group
	undertakings
	E
Cost
At 1June 2020	100
At 31 May 2021	100
Net book value
At 31 May 2021	100
At 31 May 2020	100


Name				Principal activity	Class of	Holding
					shares
Double	0	Promotions	Limited	Artistic creation	Ordinary	100%

				2021	2020
				E	5
Due within one		year
Amounts owed by group			undertakings	14,100	11,200
Other debtors				25	13,665
Prepayments	and	accrued	income	2,099	2,326
				16,224	27,391
CASH AT BANK AND IN			HAND
				2021	2020f
Cash at bank	and	in hand		2,438	45,024

		2021	2020
		E	6
	Other creditors	5,620	6,090
16.	SHARE CAPITAL
		2021	2020
		E	6
	Alloted, called up and fully paid
	100 Ordinary shares of61each	100	100

								2021	2020
								E
Financial	assets
Financial	assets measured		at	fair value	through		income and expenditure	2,438	45,024
Financial	assets measured		at	amortised	cost			14,125	25,065
								16,563	70,089
								2021	2020
								E	5
Financial	liabilities
Financial	liabilities	measured		at amortised		cost		5,620	6,090

			Balance at 1			Balance at
			June 2020	Income	Expenditure	31 May 2021
			E	F
Unrestricted		funds
General	Funds	- all funds	66,325	54,922	(108,205)	13,042
Share capital			100			100
			66,425	54,922	(108,205)	13,142
STATEMENT		OF FUNDS - PRIOR YEAR
			Balance at			Balance at
			1June 2019 E	Income f	Expenditure 5	31May 2020 5
Unrestricted		funds
General	Funds	- all funds	20,937	211,855	(166,467)	66,325
Share capital			100			100
			21,037	211,855	(166,467)	66,425

			Unrestricted	Total
			funds	funds
			2021	2021
				E
Fixed asset investments			100	100
Current	assets		18,662	18,662
Creditors	due within	one year	(5,620)	(5,620)
Total			13,142	13,142

			Unrestricted	Total
			funds	funds
			2020f	2020f
Fixed asset investments			100	100
Current	assets		72,415	72,415
Creditors	due within	one year	(6,090)	(6,090)
Total			66,425	66,425