2021-04-05-accounts

Trustees	MrRRobinson
	MissJMTaylor(Deceased)
	MsCMMenon	(Appointed26May2021)
	MsVMDakin	(Appointed26May2021)
	FERobinson	(Appointed26May2021)
	MrCBHunt	(Appointed26May2021)
Charitynumber	282936
Principaladdress	22VicarageDrive
	EastSheen
	London
	SW148RX
Independentexaminer	KnillJamesLLP
	OneBellLane
	Lewes
	EastSussex
	BN71JU
Bankers	CAFBankLtd
	POBox289
	25KingsHillAvenue
	WestMailing
	Kent
	ME194TA
Solicitors	DixonWard
	16TheGreen
	Richmond
	Surrey
	TW91QD

	Page
Trusteesreport	1
Independentexaminer'sreport	2
Statementoffinancialactivities	3-4
Balancesheet	5
Notestothefinancialstatements	6-15

Currentfinancialyear
		Unrestricted	RestrictedEndowment		Total	Total
		funds	funds	funds
		2021	2021	2021	2021	2020
	Notes	£	£	£	£	£
Incomefrom:
Donationsandlegacies	3	-	-	-	-	1,200
Charitableactivities	4	-	-	-	-	1,175
Investments	5	60,839	-	-	60,839	65,204
Totalincomeandendowments		60,839	-	.	60,839	67,579
ExDenditureon:
Charitableactivities	6	33,839	(570)	-	33,269	60,674
Netgains/(losses)oninvestments	10	.	-	350,947	350,947	(73,479)
Netmovementinfunds		27,000	570	350,947	378,517	(66,574)
Fundbalancesat6April2020		94,589	11,935	1,525,130	1,631,654	1,698,228
Fundbalancesat5 April2021		121,589	12,505	1,876,077	2,010,171	1,631,654

Priorfinancialyear
		Unrestricted	RestrictedEndowment		Total
		funds	funds	funds
		2020	2020	2020	2020
	Notes	£	£	£	£
Incomefrom:
Donationsandlegacies	3	1,200			1,200
Charitableactivities	4		1,175		1,175
Investments	5	63,497		1,707	65,204
Totalincomeandendowments		64,697	1,175	1,707	67,579
Exoenditureon:
Charitableactivities	6	57,536	3,138	-	60,674
Netgains/(losses)oninvestments	10	-	-	(73,479)	(73,479)
Netmovementinfunds		7,161	(1,963)	(71,772)	(66,574)
Fundbalancesat6April2019		87,428	13,898	1,596,902	1,698,228
Fundbalancesat5April2020		94,589	11,935	1,525,130	1,631,654

		2021	2020
	Notes
Fixedassets
Tangibleassets	11	46,923		46,923
Investments	12	1,914,678		1,563,731
		1,961,601		1,610,654
Currentassets
Cashatbankandinhand		50,848	23,479
Creditors:amountsfailingduewithin	13
oneyear		(2,278)	(2,479)
Netcurrentassets		48,570		21,000
Totalassetslesscurrentliabilities		2,010,171		1,631,654
Capitalfunds
Endowmentfunds-general
Expendableendowment		1,876,077	1,525,130
	14	1,876,077		1,525,130
Income funds
Restrictedfunds	15	12,505		11,935
Unrestrictedfunds		121,589		94,589
		2,010,171		1,631,654

		Total	Unrestricted
			funds
		2021	2020
		£	£
	Donationsandgifts		1,200
4	Charitableactivities
			Grants
			received
			2020
			£
	Grantsreceived		1,175

		Unrestricted	Endowment	Total	Total
		funds	funds	2021	2020
			general
		£	£	£	£
	Incomefromlistedinvestments	60,835	-	60,835	63,217
	Interestincomeonendowment	-	-	-	1,707
	Interestreceivable	4	-	4	280
		60,839	-	60,839	65,204
	Fortheyearended5April2020	63,497	1,707		65,204
6	Charitableactivities
				2021	2020
				£	£
	Maintenanceofland atHangingLangford-hedgelayingcosts			(570)	3,138
	Insurance			806	816
	Independentexaminers'fee			1,962	2,160
	Bankcharges			71	60
				2,269	6,174
	Charitablegifts(seenote7)			31,000	54,500
				33,269	60,674

	2021	2020
	£	£
TreloarTrust	6,000	6,000
GlyndeboumeArtsTrust	1,500	1,500
WuluguProject	1,000	1,000
Perspectives	15,500	22,000
RiverThamesBoatProject	9,000	18,000
RoyalBalletSchool	-	4,000
MalvernCollege	-	2,000
Grantwriteback	(2,000)	-
	31,000	54,500

2021	2020
Number	Number

Endowment	Endowment
funds	funds
general	general
2021	2020
£	£
350,947	(73,479)

11	Tangiblefixedassets
		Landandbuildings
		£
	Cost
	At6April2020	46,923
	At5April2021	46,923
	Carryingamount
	At5April2021	46,923
	At5April2020	46,923

	Unlisted
	investments
	£
Costorvaluation
At6April2020	1,563,731
Valuationchanges	350,947
At5April2021	1,914,678
Carryingamount
At05April2021	1,914,678
At05April2020	1,563,731

13	Creditors:amountsfallingduewithinoneyear
		2021	2020
		£	£
	Accrualsanddeferredincome	2,278	2,479

		Movementinfunds	Movementinfunds
	Balanceat	Incoming	Resources	Balanceat	Resources	Balanceat
	6April2019	resources	expended	6April2020	expended	5April2021
	£	£	£	£	£	£
Maintenanceofland at
HangingLangford	13,898	1,175	(3,138)	11,935	570	12,505

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