2021-03-31-accounts

				~pa e
Report of the	Trustees			1-7
Independent	examiners	report
Statement of	financial	activities
Balance sheet				10
Notes to the accounts				11 —15
Detailed income and expenditure			account	16

			Unrestricted
			general	Restricted
			fund	fund	2021	2020
Income and expenditure
Incoming resources:
Grants and donations		(2)	57,542		57,542	46,779
Fundraising		(3)	6,513		6,513	13,122
Publication sales			715		715	443
Totalincoming resources			64,770		64,770	60,344
Resources expended:
Fundraising			216		216	216
Direct charitable expenditure		(4)	46,602		46,602	52,819
Management and administration		(5)	13,881		13,881	15,661
Total resources expended		(6)	60,699		60,699	68,696
Net incoming/(outgoing)	resources
for the year			4,071		4,071	(8,352)
Balance brought forward at
1April 2020			40,129		40,129	48,481
Balance carried forward at
31March 2021			E44,200		E44,200	E40,129

BALANCE SHEET					AT	31MARCH 2021
		Notes		2021		2020
FIXEDASSETS
Tangible fixed assets		(7)		626		739
CURRENT ASSETS
Cash at bank and in hand			44,084		40,050
Prepayments			1,170		1,020
			45,254		41,070
CREDITORS: amounts	falling
due within one year		(8)	(1,680)		(1,680)
NET CURRENT ASSETS				43,574		39,390
NET ASSETS				E44,200		j40,129
Representing:
FUND
Unrestricted general fund				44,200		40,129
Restricted fund
				E44,200		E40,129

Computers		15%pa reducing	balance
Office equipment		25% pa reducing	balance
Office furniture	and fittings	15%pa reducing	balance

GRANTS AND DONATION	S
				2021	2020
Charitable Trusts Cor orate:
Mr and Mrs JA Pye's Charitable		Settlement	—Core funding	20,000	20,000
The Treebeard Trust				10,000	10,000
The Allen Lane Foundation				5,000
Marsh UK				3,300
Goldman Sachs (StMary's	Charity Ball)			2,500
Dyer's Company Charitable	Trust			2,000	2,000
The Albert Hunt Trust				2,000
ADA Cosmetics				400
Woodward Trust					1,000
Simpson Travel Employees					450
Waitrose Customers Green	Token scheme				250
Carried forward				45,200	33,700

2.	GRANTS AND DONATIONS	continued		2021		2020
	Brought forward			45,200		33,700
	Individuals:
	Mr John L.Crockatt				3,000
	Donations in Memory ofMrs	Brenda Clark	1,340
	Donations in Memory ofProfessor Brice Pitt		627
	Donations in Memory ofMrs	Yvonne Pye	207
	Robert and Lynette Craig		1,000		1,000
	Mrs Angela F.Crockatt		240		740
	David Hamblett —in memory	ofSheila Hamblett	250		250
	Julie Vile		500		600
	Rachel Smith		500
	Eileen Blood		80		400
	Mrs Emma Stabler		300		300
	RFenwick		200
	Mr and Mrs JRobinson		240		240
	Mrs Juliet Mahrous		120		120
	Mrs Stephanie Ryland		120		120
	Mr &Mrs J.S.Whitehead		100		100
	Martin &Christine Keiffer		150		150
	Donatella Dickson		150		150
	Tim and Sarah Gutch		100		100
	Dominique Taillandier		50		100
	Valerie Martin		100		100
	Lawrence Edwards		100
	W Neale		100
	J Wheeler		100
	A Adcock		100
	Other donations		5,568		5,609
				12,342		13,079
			E	57,542		E46,779

3.	FUNDRAISING		2021	2020
	Friends ofStMary's Barnes Charity Ball		5,000	7,500
	Lucie Holland: in memory	ofEmma Cadywould	50	351
	Rachel Fenwick —Private	equity lawyers conference		3,209
	Lucie &Nick Malangone	—Nick's 40+Birthday		686
	Judith Lewis —SimplyHealth Great North Run			313
	Kathryn Castle			250
	Hilda Ho			295
	Oliver Evans —SimplyHealth Great Bristol 10K			213
	Sally Cosham —Edinburgh	Half Marathon		155
	Sandra Laflin —swimming	the length ofThe Channel	345	150
	Karolina Klebanska		523
	Spring Grove School		505
	Katrina Blyth		90
	Prof. Chris Jackson —Babble talks
	Wilson Clark —January dryathlon
	Phillippa Noble —London	marathon
	Tessa Devonshire —Hackney half marathon
	Rebecca Mowat —5event	challenge
	Lauren Souster —3month	personal challenge
			F6,513	E13,122

	Unrestricted	Restricted	Total	Total
	funds	funds	2021	2020
Salaries and fees payable	39,770		39,770	43,367
Printing and postage ofbooklets	2,770		2,770	4,742
Telephone and internet	2,262		2,262	2,875
Website redesign	1,800		1,800
Advertising				1,835
	E46,602		E46,602	E52,819

				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
	Professional	fees		1,281		1,281	1,349
	Accountancy			1,680		1,680	1,680
	Depreciation			113		113	133
	Insurance			2,195		2,195	2,183
	Rent, rates and other office costs			8,138		8,138	9,758
	Sundry expenses			474		474	558
				E13,881		E13,881	F.15,661
6.	TOTAL RESOURCES EXPENDED
				Staff	Other	Total	Total
				costs	costs	2021	2020
	Management	and	administration		13,881	13,881	15,661
	Direct charitable		expenditure	39,770	6,832	46,602	52,819
	Fundraising				216	216	216
				E39,770	F.20,929	E60,699	I:68,896

			Furniture		Office
			and fittings	equipment		Computers	Total
	Cost:
	At 1April 2020		2,381		1,556	8,696	12,633
	Additions
	At 31March 2021		2,381		1,556	8,696	12,633
	Depreciation:
	At 1 April 2020		2,283		1,540	8,071	11,894
	Charge for the year		15		4	94	113
	At 31March 2021		2,298		1,544	8,165	12,007
	Written down value:
	At 31March 2021		683		E12	F.531	E626
	At 31March 2020		E98		E16	6625	6739
8.	CREDITORS: Amounts	fallin	due within one		ear
						2021	2020
	Accruals					61,680	E1,680

			2021		2020
INCOME
Grants and	donations	(2)	57,542		46,779
Fundraising		(3)	6,513		13,122
Publication	sales		715		443
			64,770		60,344
LESSEXPENDITURE
Accountancy		1,680		1,680
Professional		1,281		1,349
Depreciation		113		133
Insurance		2,195		2,183
Sundry expenses		474		516
Printing, postage ofbooklets		2,770		4,742
Website redesign		1,800
Rent, rates and other office costs		8,138		9,800
Advertising				1,835
Salaries and	fees payable	39,770		43,367
Telephone and internet		2,262		2,875
Fundraising		216		216
			(60,699)		(68,696)
SURPLUS/(DEFICIT) ON ORDINARY ACTIVITIES			E4,071		L(8,352)