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|Trustees||MrAM<br>Rind|||
|---|---|---|---|---|
|||Mr<br>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|||



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|||Page|
|---|---|---|
|Trustees'<br>report||1-2|
|Statement<br>of trustees'|responsibilities||
|Independent<br>auditor's|report|4-7|
|Statement<br>offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|11 - 14|





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|||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|6|6|
|Igg gine frgttt;<br>Donations<br>and legacies||||250,000|1,350,000|
|Rgtgttfl<br>itur~e<br>Charitable<br>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|





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||||||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|





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|||||2021|2020||
|---|---|---|---|---|---|---|
||||Notes|E|E||
|Cash flows from operating||activities|||||
|Cash (absorbed<br>operations|by)/generated|from||(1,598,198)||767,483|
|Net cash used|in investing|activities|||||
|Net cash used|in financing|activities|||||
|Nst (decrease)/increase<br>in <br>equivalents||cash and cash||(1,598,198)||767,483|
|Cash and cash|equivalents<br>at beginning||ofyear|3,187,225||2,419,742|
|Cash and cash|equivalents|at end of|year|1,589,027||3,187,225|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||8|f|
||Donations|and|gifts|250,000|1,350,000|
|4|Charitable|activities||||
|||||Charitable|Charitable|
|||||Expenditure|Expenditure|
|||||Heading<br>1|Heading<br>1|
|||||2021|2020|
|||||f||
||Grant funding||of activities|1,848,100|582,449|



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|||||Unlisted|
|---|---|---|---|---|
|||||investments|
|||||f|
||Cost or valuation||||
||At 6April 2020 & 5April 2021|||2,100,000|
||Carrying<br>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|