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||Page|
|---|---|
|Trustees' annual report|1|
|lndependentexaminefsreport to thetrustees|3|
|Statementoffinancial activities|4|
|Statementoffinancial position|5|
|Notes to thefinancialstratements|6|





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|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|



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|Yearended|3tAugrct2|021|||
|---|---|---|---|---|
|||m21|||
||Unrestricted||||
||t{oto|fundsTottlfunde<br> <br>€,<br>C||Totalfunds<br>e|
|lncomeand ondowmanta<br>lnvesfnentlncome|4|58,81188,81t||37,782|
|Total lncomo||58,8'll|58,811|37,782|
|Expendltulr<br>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||





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||31August|2021||||
|---|---|---|---|---|---|
||||202t||2020|
|||Nota||€|e|
|Flxedas!€t3<br>lnvestnents||I||2,364,400|1,366,445|
|CunantEotB<br>Debbrs<br>ca8hat bankand in hand||10|5,000<br>14,045<br>t9,0t5||3,685<br>3,68s|
|Crcditors:amountBltlllngduowlthln<br>Nctcunentllabllltlel<br>Totl .saoeahssGurontlLbllltles<br>Not.rssts|oncyeor|11|905,802|(978,757)<br>1,387,643<br>1,387,643|'l<br>'36E'654<br> 1,388'654<br>1,476<br>2,2@|
|Fundsolthe chadtY<br>Unresriotedfunds<br>To(atchtrit,funds||12||1,38?,6431'368,654<br>1,387,64:!1.368'654||





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|<br>have been had theimpairmentnotprwi<br>Invcsfuntlncotm|ouslybeen recognise|<br>d.||
|---|---|---|---|
|lncomefrom investment properties<br>Bank interestreceivable|Unrestricted Total<br>Funds<br>e€tE<br>58,802<br>9955|FundsUnresfidedTotal<br>m21<br>Funds<br>58,80237,777|Funds<br>2020<br> 37,777|
||58,811|58,811<br>31,782|yl82|
|ExpendltutDoncharltbleactivltlosbyfund type||||
|Adrrancementofeducatbn<br>Supportcosts|Funds<br>e€<br>38,983<br>839<br>UnrestricbdTotal|m21<br>:r8,9E:t<br>830<br> FundsUnrestric{edTotal<br>Funds<br>€<br>37,078<br>564|Funds<br>2020<br>f<br>37,078<br>564|
||39,822|39,422<br>37,U2|37,642|



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|Expendlture on charltableactlvl|tlesbyactlvltytype||||
|---|---|---|---|---|
||Activities||||
||undertaken||Tdaltundc|Total fund|
||direcfly Suppodcosts<br>et||2gt2l<br>€|2020<br>E|
|Advancement ofeducation|38,988||3E98:l|37,078|
|Govemance@sts|-|839|839|564|
||38,983|839|39,82i2|37,U2|





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|lndepondent emmanetbni.€8|||
|---|---|---|
||2021|2020|
||€|€|
|Fees payablebthe indep€ndsnt6)Gminerfoc|||
|lndependente)omination ofthe finanoialstabments|720|480|



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|Notrusteeexpenseshavebeen incun€d.<br>lnvostmantB||
|---|---|
||lnv.atment|
||ptopertfue<br>t|
|Costorvalue0on||
|AtlSepbmb€r2020|1,366,445|
|Addilions|9978s5|
|At3{August202t|236,.,qo|
|lmp.i]mo|lt<br>At{Septmbor20rmand3lAuguat20!l{||
|Carylngamount||
|At3{ August 202t|2,364,'m0|
|At31 August2020|1,366,445|



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|<br>valuaofinvestrnentpropertiesas its deemed cost, as thetrus<br>inthefinancial statementsgivingafueandfiairview.<br>D.btora|<br>tees consider thathepo|, <br>liryresults|
|---|---|---|
||2021<br>t|2020<br>€|
|Prepayments andaccrued income|5,000||
|ll.C!€dltorB: amountsfallingduewlthinonoyoar|||
||2A2l|20zA|
||€|E|
|Accruals anddeferBdincome<br>Othercreditors|996<br>eg{06|1,476|
||995,802|'1,476|





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|12.<br>Yea<br>AmtysEofcharitblalunds|rended31Au|gust20|21||||
|---|---|---|---|---|---|---|
|Unr€strictodftrnds|||||||
|||At||||At|
||1September<br>2020<br>ef||lncome|31August20<br>Expenditure21<br>le|||
|Generalfunds|1,368,654||58,811||(3e,822) ti87,6{3||
|||At||||At|
|Generalfunds|1September<br>2019<br>t<br>1,368,514||31 August20<br>lncomeExpenditrre<br>20<br>E€E<br>37,782(37,U2)1,368,654||||
|13.AnalFlsofnet asaeta betweenfunds|||||||
|||||Unrestricted||Total Fundg|
||||||Funds<br>t|2021<br>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<br>Cashatbank|||amortls€d||coat<br>t4,lr.t5|3,685|
|Flnanclalllabllltloameaaurcdatamottlsodcost<br>Accruals<br>Othercreditors<br>Solicibrsaccounts|||||s96<br>955,000<br>39,80S|1,472|
||||||995,802|1,476|