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2021-06-29-accounts

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NOTES 2021 2020
6
Fixed Assets
Freehold
Property		 7 2,900,000 3,000,000
Investments 8 512,458 515,412
3,412,458 3,515,412
Current Assets
Cash at bank 88,056 77,861
Debtors 2,950 358
91,006 78,219
Liabilities: amounts falling due within one year 10 41,469 29,596
Net Current Assets 49,537 48,623
Total Assets less Current Liabilities 3,461,995 3664,635
Represented by:-
Capital Fund 11 1,300,019 11331,902
Beneficiary Funds 12 2,161,976 2,232,133
3,461,995 3,564,035

NOTES TO THE FINANCIAL NOTES TO THE FINANCIAL STATEMENTS STATEMENTS STATEMENTS
FOR THE YEAR ENDED 29 JUNE 2021
6.2
London Armenian		 Cultural Fund
2021 2020
Armenian
House		 10,000 10,000
Armenian
Language
Saturday		 Studies 11,500 10,000
KTahta Sunday School 10,000 10.000
CAtA Playgroup 1,000 1,000
Klingen
Choir, Komitas 150'"		 anniversary concert 875
Armenian
Institute,
events connected		 with new library 3,500
Gor Mkhitaryan
Concert		 (650)
32,500 34,725
5.3
Other Funds
2021 2020
Middlesex
Hospital
in London		 (UCH Charities) 7,000 7,000
Armenian
Hospital
in Istanbul		 (Surp Pirgic) 7,000 7,000
Armenian
School in Paris (Tebrotzaserre)		 7,000 7,000
21,000 21,000
5.4
Beneficiaries'
Fund		 - Charitable Organisations
2021 2020
6 f
Cancer Research Campaign 100 100
Horder Centre for Arthritis 100 100
Royal Hospital for Neuro-disability 100 100
Salvation
Army		 100 100
400 400

Freehold
land and buildings -		 Freehold
land and buildings -		 Freehold
land and buildings -		 investment
properties
3P New Street, London EC2 2021f 2020
Probate value 312,000 312,000
Gain on revaluation at 30June 2008 1,788,000 1,788,000
Fair value gain on revaluation at 29June 2016 600,000 600,000
Fair value gain on revaluation at 29June 2017 300,000 300,000
Fair value loss on revaluation at 29June 2021 (100,00Q)
Fair Value at 29June 2020 2,900,000 3,000,000

June 2021 on an open mark
et value basis.
8.
Investments
Quoted Investments 2021
f		 2020f
Market Value 29June 2020 515,412 591,031
Additions 128,029 36,468
Disposals at opening
market value		 (199,100) (77,754)
Net unrealised
Gain/(Loss)		 in the year 68,117 (34,333)
Market Value 29June 2Q21 512,458 515,412
Historical cost at 29June 2021 384,550 439,156
Quoted Investments
UK Income received 9,008 15,199
Overseas
Income received		 3,556 3,802
UK Property Income distributions 585 509
Investment
Income		 13,149 19,510
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9.
Debtors
2021 2020
0
Prepayments
and accrued income		 2,950 358
2,950 358
10.
Amounts
falling		 due within one year:
2021f 2020
6
Rent received
in advance		 35,625 17,812
Professional fees 611 624
Independent
Examiner fees		 2,160 2,160
Admin
and accountancy		 fees 3,073
Surp Pirgic Hospital 2019/20 donations deferred 9,000
41,469 29,596
11.
Capital Fund
2021 2020
0
Initial net estate ofthe Trust 1,331,902 1,366,235
Unrealised
gains/(losses)		 on investments 68,117 (34,333)
Unrealised
loss on investment		 property (100,000)
Balance carried forward 1,300,019 1,331,902
'l2.
Total Beneficiary		 Funds
2021 2020
Balance brought
forward		 2,232,133 2,290,299
Net movement
in funds		 (70,157) (56,166)
Balance cerned
forward		 2,161,976 2,232,133