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|||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|
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|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||
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||||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|
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||||||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|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021f|2021
F|2020f|
|Donations|54,920|54,920|197,999|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021
E|2021|2020f|
|||13,840|
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||||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|
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||||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|
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|2021
f|2020
f|
|---|---|
|47,935|27,489|
|47,935|27,489|
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|ACTIVITIES OF EXPENDITURE BYEXPEND|ITURE TYPE||
|---|---|---|
||2021f|2020f|
|Donations|103,207|161,511|
|Support costs|4,998|4,955|
||108,205|166,466|
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||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|
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||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|
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||||||||
|---|---|---|---|---|---|---|
|Name||||Principal activity|Class of|Holding|
||||||shares||
|Double|0|Promotions|Limited|Artistic creation|Ordinary|100%|
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|||||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|
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|||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|
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|||||||||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|
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||||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|
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||||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|
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||||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|
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