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2021-04-05-accounts
| Trustees |
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Dr A Diamond |
OBE Hon DBA MCSI, Chairman |
OBE Hon DBA MCSI, Chairman |
OBE Hon DBA MCSI, Chairman |
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Mrs S Diamond |
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Mr JR Kropman |
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LLB,Vice Chairman |
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Mr JBennett |
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Mr N Edmonds |
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Mrs N Goldman |
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| Charity |
number |
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274312 |
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| Independent |
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examiner |
Morris Lane |
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31/33 Commercial |
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Road |
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Pools |
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Dorset |
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BH14 OHU |
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| Bankers |
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Lloyds Private |
Banking |
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21-23 Hill Street |
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London |
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England |
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W1J 5JW |
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| Solicitors |
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Trowers
& Hemline |
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LLP |
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3 Bunhill Row |
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London |
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EC1YBYZ |
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| Stockbrokers |
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Redmayne
Bentley |
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LLP |
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9 Bond Court |
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Leeds |
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LS12JZ |
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Unrestricted |
Unrestricted |
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funds |
funds |
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2021 |
2020 |
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Notes |
9 |
8 |
| lngnmafmm; |
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Donations
and |
legacies |
|
2 |
251,827 |
219,508 |
| Investments |
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|
3 |
112,625 |
140,508 |
| Total Income |
|
|
|
364,452 |
360,016 |
| Ezngnfiltnfitnu; |
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|
Charitable
activities |
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|
4 |
99,253 |
135,547 |
| Net gains/(losses) |
|
on Investments |
8 |
452,384 |
(556,908) |
| Net movement |
In |
funds |
|
717,583 |
(332,439) |
| Fund balances |
at 6April 2020 |
|
|
2,497,607 |
2,830,046 |
| Fund balances |
at |
5April 2021 |
|
3,215,190 |
2,497,607 |
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|
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|
2021 |
|
2020 |
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Notes |
F |
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| Fixed assets |
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| Investments |
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|
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|
3,172,677 |
|
2,481,786 |
| Current assets |
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|
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|
| Cash at bank |
and |
in hand |
|
43,834 |
|
17,142 |
|
| Current liabilities |
|
|
10 |
(1,321) |
|
(1,321) |
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| Net cunent assets |
|
|
|
|
42,513 |
|
15,821 |
| Total assets |
less |
current liabilities |
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|
3,215,190 |
|
2,497,607 |
| Income funds |
|
|
|
|
|
|
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| Unrestricted |
funds |
|
|
|
3,215,190 |
|
2,497,607 |
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|
3,215,190 |
|
2,497,607 |
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|
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|
Unrestricted |
Unrestricted |
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|
funds |
funds |
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|
2021 |
2020 |
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|
f |
f |
|
Donations |
and giRs |
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|
251,827 |
219,508 |
| 3 |
Investments |
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Unrestricted |
Unrestricted |
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|
funds |
funds |
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2021 |
2020 |
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|
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|
6 |
f |
|
Income from listed Investments |
|
|
|
112,625 |
140,508 |
| 4 |
Charitable |
|
activities |
|
|
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|
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2021 |
2020 |
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|
f |
6 |
|
Donations |
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|
91,820 |
126,474 |
|
Share of |
support costs (see note 5) |
|
|
6,112 |
7,762 |
|
Share of |
governance |
|
costs (see note 5) |
1,321 |
1,321 |
|
|
|
|
|
99,253 |
135,547 |
|
Analysis |
by |
fund |
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|
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|
Unrestricted |
|
funds |
|
99,253 |
|
|
|
|
|
|
99,253 |
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|
Forthe year ended 5 |
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|
April 2020 |
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Unrestricted |
|
funds |
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|
135,547 |
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|
135,647 |
| 5 |
Supportcosts |
Supportcosts |
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Support |
Governance |
2021 |
2020 |
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|
costs |
costs |
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f |
6 |
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Computer |
running |
costs |
1,418 |
|
1,418 |
1,857 |
|
Telephone |
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|
465 |
|
465 |
534 |
|
Sundry expenses |
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|
1,481 |
|
1,481 |
2,039 |
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Bookkeeping |
|
|
2,748 |
|
2,748 |
3,322 |
|
Independent
examiners fees |
|
|
|
1,321 |
1,321 |
1,321 |
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|
|
6,112 |
1,321 |
7,433 |
9,073 |
|
Analysed |
between |
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Charitable |
activities |
|
6,112 |
1,321 |
7,433 |
9,073 |
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|
Unrestricted |
Total |
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|
funds |
|
|
|
2021 |
2020 |
|
|
f |
f |
| Revaluation |
of investments |
451,972 |
(569,053) |
| Gain on sale |
ofinvestments |
412 |
12,145 |
|
|
452,384 |
(556,908) |
|
|
|
| Fixed ass |
et Investments |
(Continued) |
|
|
Investments |
|
|
6 |
| Cost or valuation |
|
|
| At 6April |
2020 |
2,481,786 |
| AddN one |
|
324,550 |
| Valuation |
changes |
451,972 |
| Disposals |
|
(85,631) |
| At 5April |
2021 |
3,172,677 |
| Canying |
amount |
|
| At 05April |
2021 |
3,172,677 |
| At 05April |
2020 |
2,481,786 |
|
|
|
|
2021f |
2020 |
| Accruals |
and |
deferred |
income |
1,321 |
1,321 |