## ## ## |**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 charity****_funds_ 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**|| ##