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





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|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<br>Gardens||||
|||London||||
|||SW7 1BX||||
|Accountants||Nyman<br>Libson|Paul|LLP||
|||Chartered<br>Accountants||||
|||124 Finchley Road||||
|||London||||
|||NW3 5JS||||
|Bankers||National<br>Westminister|||Bank PLC|
|||P.O Box6037||||
|||186Brompton|Road|||
|||London||||
|||SW3 1XJ||||





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2020|2020f|2020|2019|
|Income from:|||||||
|Donations<br>and legacies||||77,052|77,052|'/03, 656|
|Investment<br>income||||21,642|21,642|22,181|
|Total income||||98,694|98,694|125,837|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in|funds|||(69,636)|(69,636)|137,575|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||11,500|642,877|654,377|516,802|
|Net movement<br>in funds||||(69,636)|(69,636)|137,575|
|Total funds carried forward|||11,500|573,241|584,741|654,377|





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||||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<br>E|2020f|2019|
|Investment|income|21,642|21,642|22,181|





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|||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|



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|||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|





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|||||||||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|



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|||||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<br>and accrued income||7,184|14,327|
||||7,184|14,327|
||Due within one year||||
||Prepayments<br>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||





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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1||||31|
|||January|||Gains/|December|
|||2020|Income|Expenditure|(Losses)|2020|
|Unrestricted<br>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<br>funds|||||||
|General<br>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|





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|Analysis of net assets between<br>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|



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||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|