2021-06-30-accounts

Contents	Pages
Legal and Administrative Information	1
Report of the Trustees	2
Independent Examiners' Report	6
Statement of Financial Activities	7
Balance Sheet	8
Notes forming part of the Financial Statements	9−13

		Restricted	Unrestricted		Restricted	Unrestricted
	Notes	Funds	Funds	2021	Funds	Funds	2020
		2021	2021		2020	2020
		£	£	£	£	£	£
Income from
Donations
and legacies	2		29,865	29,865		15,930	15,930
Investments	3		7.582	7.582		8.892	8.892
Total income			37,447	37.447		24,822	24.822
Expenditure on
Charitable
activities	5		45,450	45,450		33,450	33,450
Management
and
administration	4	−	5,192	5,192		4,706	4,706
Total			50,642	50,642		38,156	38,156
expenditure
Net expenditure			(13,195)	(13,195)		(13,334)	(13,334)
Gain / (loss)
on revaluation
of investments			69,979	69,979		15,281	15,281
Gain / (loss)
on disposal of
investments	6	−	10.396	10,396		10.296	10.296
Net movement in
funds		−	67,180	67,180		12,243	12.243
Reconciliation of
funds:
Total funds
brought forward			329,756	329,756	−	317,513 317,513
Total funds
carried forward		l•	396.936	396.936		329,756 329,756

		Notes	2021	2020
Fixed assets
Investments		6	385,677	320,384
Current assets
Investments			7,556	9,877
Cash at bank	S		1,166	395
Debtors		7	3,467
			12,189	10,272
Creditors: amounts falling due within one year		8	(930)	(900)
Net current assets			11,259	9,372
Net assets			396,936	329,756
Total charity funds
Unrestricted funds		9	396,936	329,756
Restricted funds		10
Total charityfunds carried forward		11	396,936	329,756

	Restricted	Unrestricted		Restricted	Unrestricted
	Funds	Funds	2021	Funds	Funds	2020
	£	£	£	£	£	£
Charitable
donations		29,865	29,865		15,930	15,930
Total	−	29,865	29.865	−	15,930	15,930
Investment Income
	Restricted	Unrestricted	2021	Restricted	Unrestricted	2020
	Funds	Funds		Funds	Funds
	£	£	£	£	£	£
Investments	−	7,582	7,582		8,892	8,892
	−	i =	7,582	−	8,892	8,892

	Management
	and	Total	Total
	Administration	2021	2020
Bank charges	146	146	60
Independent Examiners Fees	960	960	930
Investment Manager Fees	4,086	4,086	3,716
	5.192	5.192	4,706

xpenditure on charitable activities — grants payable
	2021	2020
Unrestricted funds
Imperial Health "St Mary's Paddington"		2,500
Beirut Hospital	5,000
Rotary Club of London Teddy		250
Christopher Children Hospice	500	3,500
Rotary Club of Kopundol, Kathmandu (HORAC)	7,000	1,000
Rotary Foundation	4,500	2,500
Chums	1,000
Kisharon	500	1,000
LifeLine4Kids	10,000	4,200
KidsOut	500	2,500
Rays of Sunshine	500
Noah's Ark Children's Hospice	10,000	2,500
Salvation Army		2,500
Women & Health	500
Latin American Women's Refuge	500
Princess Royal's Volunteer Corps	1,200
Alzheimer's UK		2,500
Silver Line		2,500
Brain Wave	500	2,500
Rainbow Trust		2,500
Crisis	250
India Covid Appeal	2,500
Roald Dahl's Marvellous Children Charity Crisis	500	1,000
	45,450	33,450
Total grants payable	45,450	33,450

	2021	2020
	£	£
Market value at 1 July 2020	320,384	310,718
Additions	−	74,982
Disposals	(15,082)	(90,893)
Net (loss) / gain on disposal	10,396	10,296
Unrealised gains / (losses)	69,979	15,281
At 30 June 2021	385,677	320,384
Historical cost as at 30 June 2021	233,249	234,943
	2021	2020
	E	£
Listed investments	268,045	178,034
Other non−listed investments	117,632	142,350

7.	Debtors
		2021	2020
		£	£
	Other debtors	3,467
		3,467
8.	Creditors: amounts falling due within one year
		2021	2020
		£	£
	Accruals and deferred income	930	900
		931:1	91111

**alysis of unrestricted **	funds — curre	nt year
	Balance	Incoming	Resources	Gain on	Balance
	at	Resources	Expended	Investment	At
	1 July			Revaluation	30 June
	2020			/Disposals	2021
	£	£	£	£	£
General fund	329,756	37,447	(50,6421	80,375	396,936
**alysis of unrestricted **	funds — prior	year
	Balance at	Incoming	Resources	Gain on	Balance
	1 July 2019	Resource	Expended	Investment	At
		s		Revaluation	30 June
				/Disposals	2020
	£	£	£	£	£
	317,513	24,822	(38,156)	25,577	329,756

Analysis of rest	ricted funds — curren	ricted funds — curren	t year	t year
	Balance at		Incoming		Resources			Deficit on	Balance
	1 July 2020		Resources			Expended	Investment			At
							Revaluation		30 June
								/Disposals		2021
		£		£		£		£		£
						_
Analysis of restricted funds —		prior year
	Balance at		Incoming		Resources			Deficit on	Balance
	1 July 2019		Resources		Expended		Investment			At
							Revaluation		30 June
								/Disposals		2020
		£		£		£		£		£
										−
**Analysis of Net **	**Assets among **	Funds
	Restricted	Unrestricted		2021		Restricted		Unrestricted		2020
	Funds		Funds			Funds		Funds
	£		£		£		£	£		£
Fund balances
are represented by:
Investments		385,677		385,677			−	320,384	320,384
Net current assets			11,259	11.259				9.372		9,372
		396,936		396,936				329,756	329,756