||||~Pa e|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'<br>Report|||2-3|
|independent<br>Examine Vs||Report||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||7-12|
|Appendix<br>to the Accounts|||13-19|





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||||Unrestricted|||
|---|---|---|---|---|---|
|||Note|funds|2021|2020|
||||||E|
|INCOMING RESOURCES||||||
|Investment<br>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<br>funds||||||
|Investment<br>management|fees||2,268.16|2,268.16|1,616.59|
|Charitable<br>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)<br>on investments||held for||||
|charitable use|||197,512.64|197,512.64|(189,390.00)|
|NET MOVEMENT<br>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|









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|||||||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<br>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<br>UK||||||1,000.00||1,000.00|
|Dogs Trust||||||1,000.00||500.00|
|Donmar Warehouse|Project|||||1,000.00||1,000.00|
|Duchenne<br>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<br>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<br>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<br>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|



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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||||||f|
|5.INDEPENDENT||EXAMINER'S REMUNERA|||I||||
|During the|year the|Independent<br>Examiner||received remuneration||for providing<br>the below|services.||
||Independent<br>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|



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|7.FIXEDASSET INVEST|7.FIXEDASSET INVEST|MENTS|MENTS|MENTS||||
|---|---|---|---|---|---|---|---|
|Investments<br>are included||on the Balance Sheet at their market|||value at the end of the|financial|period.|
|Listed investments<br>are stated at the mid price on the London||||Stock Exchange<br>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<br>In fixed asset investments||||||||
|Cost or valuation||||||||
|At 6 April 2020|||||622,061.00|811,451.00||
|Additions|||||780,131.70|||
|Valuation<br>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<br>in Appendix|1 to|these accounts|||
|8. CASH AT BANK||||||||
|HSBC|||||1,011,27||123.67|
||||||1,011.27|8|123.67|





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||||||||2021|2020f|
|---|---|---|---|---|---|---|---|---|
|CREDITORS: amounts<br>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<br>measured<br>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<br>cost||||||4355.00|6,120.00|
|RUSTEES REMUNERATION|||AND EXPENSES||||||



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