| ~Pa e | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
2-3 | ||
| independent Examine Vs |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 7-12 | ||
| Appendix to the Accounts |
13-19 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| Note | funds | 2021 | 2020 | ||
| E | |||||
| INCOMING RESOURCES | |||||
| Investment Income |
25,304.86 | 25,304.86 | 33,573.15 | ||
| TOTAL INCOMING RESOURCES | 25,304.86 | 25,304.86 | 33,573,15 | ||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
|||||
| Investment management |
fees | 2,268.16 | 2,268.16 | 1,616.59 | |
| Charitable activities |
|||||
| Donations | 18,000.00 | 18,000.00 | 30,800.00 | ||
| Support costs | |||||
| Accountancy fees | 4,355.00 | 4,355.00 | 6,120,00 | ||
| Subscriptions | 75.19 | 75.19 | |||
| TOTAL RESOURCES EXPENDED | 24,698.35 | 24,698.35 | 38,536.59 | ||
| NET INCOMING/(OUTGOING) | RESOURCES BEFORE | ||||
| OTHER RECOGNISED | GAINS/(LOSSES) | 606.51 | 606.51 | (4,963.44) | |
| OTHER RECOGNISED | GAINS/(LOSSES) | ||||
| Gains/(losses) on investments |
held for | ||||
| charitable use | 197,512.64 | 197,512.64 | (189,390.00) | ||
| NET MOVEMENT IN FUNDS |
198,119.15 | 198,119.15 | (194,353.44) | ||
| TOTAL FUNDS brought | forward at 6April 2020 | 629,627.89 | 629,627.89 | 823,981.33 | |
| TOTAL FUNDS carried | forward at 5April 2021 | 827,747.04 | 827,747.04 | 629,627.89 |
| 2021f | 2020f | |||||||
|---|---|---|---|---|---|---|---|---|
| 2. INVESTMENT INCOME | ||||||||
| Dividends | 25,297.26 | 33,506.62 | ||||||
| Interest received | 7.60 | 66.53 | ||||||
| f | 25,304.86 | f | 33,573.15 | |||||
| 3. CHARITABLE DONATIONS | MADE BYTHE TRUST | |||||||
| Avondale Extra |
3,000.00 | 3,000,00 | ||||||
| Beanstalk Charity | 1,000.00 | |||||||
| Brooke Action for Working | Horses | 1,000.00 | ||||||
| Centre point | 1,000.00 | 3,000.00 | ||||||
| Depaul UK |
1,000.00 | 1,000.00 | ||||||
| Dogs Trust | 1,000.00 | 500.00 | ||||||
| Donmar Warehouse | Project | 1,000.00 | 1,000.00 | |||||
| Duchenne UK |
1,000.00 | 1,000.00 | ||||||
| Facing the World | 1,000.00 | |||||||
| Fat Macy's | 1,000.00 | |||||||
| Friends ofKensington | Day | Centre | 1,000.00 | 1,000.00 | ||||
| Gate Theatre | 1,000.00 | |||||||
| Great Ormond Street |
Hospital | 1,000.00 | 1,000.00 | |||||
| Inside out for Children | 1,000.00 | |||||||
| Jermyn Street Theatre | 1,000.00 | 1,000.00 | ||||||
| Medecins Sans Frontieres | 1,000.00 | 1,000.00 | ||||||
| Opera Holland Park Friends |
1,300.00 | |||||||
| Papyrus | 1,000.00 | |||||||
| Refugee Action | 1,000.00 | |||||||
| Royal Opera House | 1,000.00 | |||||||
| St Francis ofAssisi Roman | Catholic Church | 1,000.00 | ||||||
| St Giles Trust | 1,000.00 | 1,000.00 | ||||||
| St Martin in the Fields |
Christmas | Appeal | 1,000.00 | 1,000.00 | ||||
| St Mungo's | 1,000.00 | 2,000.00 | ||||||
| STARS | 1,000.00 | |||||||
| The Cure Parkinsons | Trust | 1,000.00 | ||||||
| The Davey Consort | 1,000.00 | |||||||
| Trussell Trust | 2,000.00 | |||||||
| 18,000.00 | 30,800.00 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | ||||||||
| 5.INDEPENDENT | EXAMINER'S REMUNERA | I | ||||||
| During the | year the | Independent Examiner |
received remuneration | for providing the below |
services. | |||
| Independent examination |
ofthe | accounts | 2,075.00 | 1,980.00 | ||||
| Other financial services | 2,280.00 | 4,140.00 | ||||||
| 4,355.00 | 8 | 6,120.00 | ||||||
| 6.NET GAINS/ LOSSES ON INVESTM | T | |||||||
| Revaluation | ofinvestments | 22,179.75 | (189,390.00) | |||||
| Realised Gains | 175,332.89 | |||||||
| 197,512.64 | 189,390.00 |
| 7.FIXEDASSET INVEST | 7.FIXEDASSET INVEST | MENTS | MENTS | MENTS | |||
|---|---|---|---|---|---|---|---|
| Investments are included |
on the Balance Sheet at their market | value at the end of the | financial | period. | |||
| Listed investments are stated at the mid price on the London |
Stock Exchange and the bid price |
provided | |||||
| by the Fund Managers | for unit trust holdings. | ||||||
| The historical cost ofthe fixed asset investments | 776,385.84 | 256,558.00 | |||||
| Movement In fixed asset investments |
|||||||
| Cost or valuation | |||||||
| At 6 April 2020 | 622,061.00 | 811,451.00 | |||||
| Additions | 780,131.70 | ||||||
| Valuation changes |
197,512.64 | (189,390.00) | |||||
| Disposals | (783,163.34) | ||||||
| At 5April 2021 | 816,542,00 | 622,061.00 | |||||
| A detailed schedule ofthe investments | is shown in Appendix |
1 to | these accounts | ||||
| 8. CASH AT BANK | |||||||
| HSBC | 1,011,27 | 123.67 | |||||
| 1,011.27 | 8 | 123.67 |
| 2021 | 2020f | |||||||
|---|---|---|---|---|---|---|---|---|
| CREDITORS: amounts fallin |
due within one | ear | ||||||
| Accruals | ||||||||
| Humphrey | &Co | 4,355.00 | 6,120.00 | |||||
| f | 4,355.00 | 6,120.00 | ||||||
| 10.FINANCIAL INSTRUMENTS | ||||||||
| Carrying | Amount of Financial | Assets | ||||||
| Debt instruments measured at |
amortised | cost | 1,011.27 | 123.67 | ||||
| Measured | at fair value through | profit or loss | 816,542.00 | 622,061.00 | ||||
| Carrying | Amount of Financial | Liabilities | ||||||
| Measured | at amortised cost |
4355.00 | 6,120.00 | |||||
| RUSTEES REMUNERATION | AND EXPENSES |