| Page | |
|---|---|
| Trustees' annual report | 1 |
| lndependentexaminefsreport to thetrustees | 3 |
| Statementoffinancial activities | 4 |
| Statementoffinancial position | 5 |
| Notes to thefinancialstratements | 6 |
| Retercncoand admlnlstratlvodotlls | Retercncoand admlnlstratlvodotlls |
|---|---|
| Regl.tersd charltynams | THE GURTRUST |
| Charltyr€gistntlonnumber283r'.23 | |
| Prlnclpalofflce | 1st FloorOffces |
| 1Bridge Lane | |
| London | |
| NWltOEA | |
| Thetrusto€e | |
| SMorgenstem | |
| STraube | |
| DC:ynerman | |
| Companysecrctry | S Morgenstem |
| lndopondentexaminor | M.M. Hager, FAPA, FCCA |
| First Floor | |
| 94StamfordHill | |
| London | |
| N166XS |
| Yearended | 3tAugrct2 | 021 | ||
|---|---|---|---|---|
| m21 | ||||
| Unrestricted | ||||
| t{oto | fundsTottlfunde €, C |
Totalfunds e |
||
| lncomeand ondowmanta lnvesfnentlncome |
4 | 58,81188,81t | 37,782 | |
| Total lncomo | 58,8'll | 58,811 | 37,782 | |
| Expendltulr Exp€ndlture on oharitebleactivities |
5,6 | 39,822 | 39,822 | 37,U2 |
| ToftilexpondltuD | 39,822 | 35,822 | 37,U2 | |
| l{et lnco.ncmdnat movomont ln ftrnds | 18,989 | 1E,989 | ||
| Roconclll.tlonotfunds | ||||
| Totalfun&broughtforwsrd | 1,368,654 | 1,366,65'11,368,514 | ||
| Tot!ftrnd3carlediorward | 1,387,643 | 1,387,6431,368,654 |
| 31August | 2021 | ||||
|---|---|---|---|---|---|
| 202t | 2020 | ||||
| Nota | € | e | |||
| Flxedas!€t3 lnvestnents |
I | 2,364,400 | 1,366,445 | ||
| CunantEotB Debbrs ca8hat bankand in hand |
10 | 5,000 14,045 t9,0t5 |
3,685 3,68s |
||
| Crcditors:amountBltlllngduowlthln Nctcunentllabllltlel Totl .saoeahssGurontlLbllltles Not.rssts |
oncyeor | 11 | 905,802 | (978,757) 1,387,643 1,387,643 |
'l '36E'654 1,388'654 1,476 2,2@ |
| Fundsolthe chadtY Unresriotedfunds To(atchtrit,funds |
12 | 1,38?,6431'368,654 1,387,64:!1.368'654 |
have been had theimpairmentnotprwi Invcsfuntlncotm |
ouslybeen recognise | d. |
|
|---|---|---|---|
| lncomefrom investment properties Bank interestreceivable |
Unrestricted Total Funds e€tE 58,802 9955 |
FundsUnresfidedTotal m21 Funds 58,80237,777 |
Funds 2020 37,777 |
| 58,811 | 58,811 31,782 |
yl82 | |
| ExpendltutDoncharltbleactivltlosbyfund type | |||
| Adrrancementofeducatbn Supportcosts |
Funds e€ 38,983 839 UnrestricbdTotal |
m21 :r8,9E:t 830 FundsUnrestric{edTotal Funds € 37,078 564 |
Funds 2020 f 37,078 564 |
| 39,822 | 39,422 37,U2 |
37,642 |
| Expendlture on charltableactlvl | tlesbyactlvltytype | |||
|---|---|---|---|---|
| Activities | ||||
| undertaken | Tdaltundc | Total fund | ||
| direcfly Suppodcosts et |
2gt2l € |
2020 E |
||
| Advancement ofeducation | 38,988 | 3E98:l | 37,078 | |
| Govemance@sts | - | 839 | 839 | 564 |
| 38,983 | 839 | 39,82i2 | 37,U2 |
| lndepondent emmanetbni.€8 | ||
|---|---|---|
| 2021 | 2020 | |
| € | € | |
| Fees payablebthe indep€ndsnt6)Gminerfoc | ||
| lndependente)omination ofthe finanoialstabments | 720 | 480 |
| Notrusteeexpenseshavebeen incun€d. lnvostmantB |
|
|---|---|
| lnv.atment | |
| ptopertfue t |
|
| Costorvalue0on | |
| AtlSepbmb€r2020 | 1,366,445 |
| Addilions | 9978s5 |
| At3{August202t | 236,.,qo |
| lmp.i]mo | lt At{Septmbor20rmand3lAuguat20!l{ |
| Carylngamount | |
| At3{ August 202t | 2,364,'m0 |
| At31 August2020 | 1,366,445 |
valuaofinvestrnentpropertiesas its deemed cost, as thetrus inthefinancial statementsgivingafueandfiairview. D.btora |
tees consider thathepo |
, liryresults |
|---|---|---|
| 2021 t |
2020 € |
|
| Prepayments andaccrued income | 5,000 | |
| ll.C!€dltorB: amountsfallingduewlthinonoyoar | ||
| 2A2l | 20zA | |
| € | E | |
| Accruals anddeferBdincome Othercreditors |
996 eg{06 |
1,476 |
| 995,802 | '1,476 |
| 12. Yea AmtysEofcharitblalunds |
rended31Au | gust20 | 21 | |||
|---|---|---|---|---|---|---|
| Unr€strictodftrnds | ||||||
| At | At | |||||
| 1September 2020 ef |
lncome | 31August20 Expenditure21 le |
||||
| Generalfunds | 1,368,654 | 58,811 | (3e,822) ti87,6{3 | |||
| At | At | |||||
| Generalfunds | 1September 2019 t 1,368,514 |
31 August20 lncomeExpenditrre 20 E€E 37,782(37,U2)1,368,654 |
||||
| 13.AnalFlsofnet asaeta betweenfunds | ||||||
| Unrestricted | Total Fundg | |||||
| Funds t |
2021 t |
|||||
| Tangible fixedassets | 2,364,400 | 2,384,100 | ||||
| Cunent assets | 19,045 | 19,045 | ||||
| Creditors lessthan1year | (99s,802) | (99s,802) | ||||
| Notasseb | 1,387,&t3 | 1,387,6{:} | ||||
| Unrestricted | TotalFunds | |||||
| Funds | 2020 | |||||
| E | e | |||||
| Tangible fixedasseb | 1,36€,445 | 1,366,445 | ||||
| Cunent assets | 3,685 | 3,685 | ||||
| Credibrslessthan'lyear | (,474) | (1,476) | ||||
| Netassob | 1,368,654 | 1,368,654 | ||||
| 14.Flnanclallnstrumonts | ||||||
| The carrying amount foreachcabgoryoflinancial | instrumentisas fullows: | |||||
| 2021 | 2A20 | |||||
| E | € | |||||
| Flnancial essets that ata debt ins{rumonts measurcd.t Cashatbank |
amortls€d | coat t4,lr.t5 |
3,685 | |||
| Flnanclalllabllltloameaaurcdatamottlsodcost Accruals Othercreditors Solicibrsaccounts |
s96 955,000 39,80S |
1,472 | ||||
| 995,802 | 1,476 |