| Trustees | MrAM Rind |
|||
|---|---|---|---|---|
| Mr IJ Fenton |
||||
| Charity | number | 276311 | ||
| Principal | address | 48 George Street | ||
| London | ||||
| W1U 7DY | ||||
| Auditor | JD Bregman | &Co Limited | ||
| First Floor, Spitalfields | House | |||
| Stirling Way | ||||
| Herts | ||||
| WD6 2FX | ||||
| Bankers | Barclays Bank Pic | |||
| 1 Pall Mall | ||||
| London | ||||
| SW1Y 5AX |
| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Statement of trustees' |
responsibilities | |
| Independent auditor's |
report | 4-7 |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements | 11 - 14 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | 6 | 6 | |||
| Igg gine frgttt; Donations and legacies |
250,000 | 1,350,000 | |||
| Rgtgttfl itur~e Charitable activities |
1,848,100 | 582,449 | |||
| Oher expenditure | 98 | 2,468 | |||
| Total resources | expended | 1,848,198 | 584,917 | ||
| Net (expenditure)/income | for the year/ | ||||
| Net movement | in funds | (1,598,198) | 765,083 | ||
| Fund balances at6April 2020 | 5,282,425 | 4,517,342 | |||
| Fund balances | at 5April | 2021 | 3,684,227 | 5,282,425 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | |||||||
| Fixed assets | ||||||||
| Investments | 2,100,000 | 2,100,000 | ||||||
| Current assets | ||||||||
| Cash at bank | and in | hand | 1,589,027 | 3,187,225 | ||||
| Creditors: amounts | falling | due within | ||||||
| one year | 8 | (4,800) | (4,800) | |||||
| Net current assets | 1,584,227 | 3,182,425 | ||||||
| Total assets | less current | liabilities | 3,684,227 | 5,282,425 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 3,684,227 | 5,282,425 | |||||
| 3,684,227 | 5,282,425 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E | ||||
| Cash flows from operating | activities | |||||
| Cash (absorbed operations |
by)/generated | from | (1,598,198) | 767,483 | ||
| Net cash used | in investing | activities | ||||
| Net cash used | in financing | activities | ||||
| Nst (decrease)/increase in equivalents |
cash and cash | (1,598,198) | 767,483 | |||
| Cash and cash | equivalents at beginning |
ofyear | 3,187,225 | 2,419,742 | ||
| Cash and cash | equivalents | at end of | year | 1,589,027 | 3,187,225 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | f | ||||
| Donations | and | gifts | 250,000 | 1,350,000 | |
| 4 | Charitable | activities | |||
| Charitable | Charitable | ||||
| Expenditure | Expenditure | ||||
| Heading 1 |
Heading 1 |
||||
| 2021 | 2020 | ||||
| f | |||||
| Grant funding | of activities | 1,848,100 | 582,449 |
| Unlisted | ||||
|---|---|---|---|---|
| investments | ||||
| f | ||||
| Cost or valuation | ||||
| At 6April 2020 & 5April 2021 | 2,100,000 | |||
| Carrying amount |
||||
| At 6April 2020 & 5April 2021 | 2,100,000 | |||
| 8 | Creditors: amounts | falling due within one year | ||
| 2021f | 2020f | |||
| Accruals and deferred | income | 4,800 | 4,800 |