2020-12-31-accounts

		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report		2-7
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financial Statements		11 - 18

Trustees		Jeffrey Ohrenstein,	Jeffrey Ohrenstein,	Chair	Chair
		Peter Barber,	Trustee
		David Goldberg, Trustee
		Lois Roman, Trustee
Charity	registered
number		278900
Principal	office	Kent House
		Rutland Gardens
		London
		SW7 1BX
Accountants		Nyman Libson	Paul	LLP
		Chartered Accountants
		124 Finchley Road
		London
		NW3 5JS
Bankers		National Westminister			Bank PLC
		P.O Box6037
		186Brompton	Road
		London
		SW3 1XJ

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2020	2020f	2020	2019
Income from:
Donations and legacies				77,052	77,052	'/03, 656
Investment income				21,642	21,642	22,181
Total income				98,694	98,694	125,837
Expenditure on:
Charitable activities		4,5		75,254	75,254	51,573
Total expenditure				75,254	75,254	51,573
Net income before net (losses)/gains
on investments				23,440	23,440	74,264
Net (losses)/gains	on investments			(93,076)	(93,076)	63,311
Net movement in	funds			(69,636)	(69,636)	137,575
Reconciliation of	funds:
Total funds brought	forward		11,500	642,877	654,377	516,802
Net movement in funds				(69,636)	(69,636)	137,575
Total funds carried forward			11,500	573,241	584,741	654,377

			Unrestricted	Total	Total
			funds	funds	funds
			2020	2020	2019
	Scrolls Donations		77,052	77,052	103,656
3.	Investment	income

		Unrestricted	Total	Total
		funds	funds	funds
		2020 E	2020f	2019
Investment	income	21,642	21,642	22,181

		Unrestricted	Total
		funds	funds
		2020f	2020f
Scrolls repairs and upkeep		46,522	46,522
Project - Pallay Book		3,192	3,192
Project - Systems	Development	7,250	7,250
Project - Towns Binder		1,833	1,833
Projects - Other		1,110	1,110
		59,907	59,907
		Unrestricted	Total
		funds	funds
		2019f	2019
Scrolls repairs and	upkeep	24,500	24,500
Project - Systems	Development	2,100	2,100
Project - Towns Binder		783	783
Projects - Other		226	226
		27,609	27,609

		Unrestricted	Total
		funds	funds
		2020f	2020f
Transport costs		2,529	2,529
Rent		(3,000)	(3,000)
Accountancy	fees	3,240	3,240
Insurance		1,625	1,625
Rent prepayment		7,142	7,142
Travel and subsistence		2,152	2,152
Telephone costs		1,245	1,245
Other general	costs	414	414
		15,347	15,347

								Unrestricted	Total
								funds	funds
								2019	2019
	Transport	costs						624	624
	Accountancy		fees					1,920	1,920
	Insurance							1,550	1,550
	Rent prepayment							7,142	7,142
	Travel and	subsistence						243	243
	Telephone	costs						1,126	1,126
	Other general costs							'l1,662	11,662
								24,267	24,267
6.	Independent		examiner's	remuneration
								2020	2019
								E
	Fees payable		to the Charity's		independent		examiner for the independent
	examination		ofthe Charity's		annual	accounts		1,440	1,800

				Listed
				investments
	Cost or valuation
	At 1 January 2020			536,422
	At 1 January 2020			536,422
	Revaluations			(93,076)
	At 31 December 2020			443,346
	Net book value
	At 31 December 2020			443,346
	At 31December 2019			536,422
9.	Debtors
			2020	2019
			E
	Due after more than	one year
	Prepayments and accrued income		7,184	14,327
			7,184	14,327
	Due within one year
	Prepayments and accrued income		7,142	7,142
			14,326	21,469
10.	Creditors: Amounts	falling due within one year
			2020f	2019
	Accruals and deferred	income	1,440

						Balance at
		Balance at 1				31
		January			Gains/	December
		2020	Income	Expenditure	(Losses)	2020
Unrestricted funds
General Funds		642,877	98,694	(75,254)	(93,076)	573,241
Restricted	funds
Restricted	Funds - all funds	11,500				11,500
Total offunds		654,377	98,694	(75,254)	(93,076)	584,741
Statement	offunds - prior year
						Balance at
			Balance at			31
			1January			December
			2019	Income	Expenditure	2019
Unrestricted funds
General Funds			524,268	126,141	(7,532)	642,877
Restricted	funds
Restricted	Funds - all funds		48,702		(37,202)	11,500
Total offunds			572,970	126,141	(44,734)	654,377

Analysis of net assets between funds - current	period
	Restricted	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020
Fixed asset investments		443,346	443,346
Debtors due after more than one year		7,184	7,184
Current assets	11,500	124,151	135,651
Creditors due within one year		(1,440)	(1,440)
Total	11,500	573,241	584,741

	Restricted	Unrestricted	Total
	funds	funds	funds
	2019	2019	2019
investments		536,422	536,422
Debtors due after more than one year		14,327	14,327
Current assets	11,500	92,128	103,628
Total	11,500	642,877	654,377