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2021-03-31-accounts

					Period to	Period to	Period to	Period to
					313'March,	31"March,	31*'March,	31"March,
					2021	2021	2021	2021
				Note	Unrestricted	Restricted	Endowment	Total funds
					income fund	income fund	funds
					E	E	E
Incoming resources
Investment income							53,694	53,694
Donations						32500		~32500
Total incoming resources						32500	53 694	86194
Resources expended
Administration costs				4	3,384	11,499		14,883
Charitable activities				5	6000	~55 000	—	61000
Total resources expended					9384	66 499	-	~75883
Net (outgoing)/ incoming		resources
before transfers					9384	33999	53694	10311
Transfers- annual endowment			spend	6	5,793	48,792	(54,585)
contribution to endowment						~50000	~50000
Net (outgoing)/incoming		resources
before other recognised	gains		and
losses					3591	~35 207	49 109	10311
Realised and unrealised	(losses) on
investment assets							364 578	364 578
Net movement in funds					3591	~33237	413637	374889
Reconciliation offunds
Total funds brought forward					42,566	33,246	1,509,985	1,585,797
Total funds carried forward				10	38975	~1961	1923672	1963686

				Period to	Period to	Period to	Period to
				5m April,	5c0April,	5'"April,	5'"April,
				2020	2020	2020	2020
			Note	Unrestricted	Restricted	Endowment	Total funds
				income fund	income fund	funds
				f	f	f
Incoming resources
Investment income						53,322	53,322
Donations					30000		~30000
Total incoming resources					30000	53322	~83322
Resources expended
Administration costs			4	1,883			1,883
Charitable activities				7085			~47 085
Total resources expended				8968	~40000		~48968
Net (outgoing)/ incoming		resources
before transfers				~8968	~10000	53 322	34354
Transfers			6	10076	10000	~20 076
Net (outgoing)/incoming		resources
before other recognised		gains and
losses				1108		33246	34354
Realised and unrealised	(losses) on
investment assets						~221 040	~222 040
Net movement in funds				1108		~87794	~86 686
Total funds carried forward			10	42 566	33 246	1509985	1585 797

			31"March,	31"March,	31"March,	313'March,	313'March,
			2021		2021	2021
		Note	Unrestricted		Restricted fund	Total funds
			fund
			E
Fixed assets
Heritage asset		7			75,000	75,000
Investments		8	189	703	1 6'l7 014	1836	717
Total fixed assets			189	703	1722014	1911717
Current assets
Prepayments				296			296
Cash at bank			44	135	8767	52	902
Total current	assets		44	431	8767	53	198
Liabilities
Creditors falling due within one
year		9	47229			4,229
Net current assets			40	202	8767	48	69
Total assets	less current
liabilities			229	905	173D781	1960	686
Creditors falling due after more
than one year
Net assets			229	905	1730781	196D	686
Funds ofthe	charity
Endowment Income funds	funds		190,930 38975		1,732,742 ~1961	1,923,672 36560
Total charity	funds	10	229	905	173D781	1960	686

			sr0 April,	sr0 April,	5'"April,	5'"April,
			2020		2020	2020
		Note	Unrestricted		Restricted fund	Total funds
			fund
			E
Fixed assets
Heritage asset		7			75,000	75,000
Investments		8	152	556	1282 429	1434985
Total fixed assets			152556		1357429	1509 985
Current assets
Prepayments				394
Cash at bank			43	372	33246	76 618
Total current	assets		43	766	33246	77012
Liabilities
Creditors falling due within one
year			(1,200)			(1,200)
Net current assets			42	566	33246	75812
Total assets less current
liabilities			195122		1390675	1585 797
Creditors falling due after more
than one year
Net assets			195122		1390675	1585797
Funds ofthe	charity
Endowment	funds		152,556		1,357,429	1,509,985
Income funds			42	566	33246	75 812
Total charity	funds	10	195122		1390675	1585797

			2021	2021		2020	2020
			f			f
Independent	examiner			1,200		1,200
Website				738			459
Bank charges				99			79
Investment	management		12,846
Library							145
			14883			1	883
In 2019/ 20	investment	management	costs were not	separately	id	entified.

			2021	2020
			f	f
Unrestricted	fund
London Youth	Rowing- 2021grant		3,000	3,000
commitment		for 2022 grant	3,000
LSE Rowing Club				4,085
Restricted fund
Leander Club			55 000	~40 000
			61000	47 085

	Unrestricted	Restricted	Restricted
	f	f
Opening value ofendowment
funds as at 6'" April, 2020	152556	1	337423
A(i(I:
investment income	5,673		48,021
investment gains/ (losses)	38,494		326,084
Contribution to endowment			50,000
Transfer to income fund	(5,793)		(48,792)
Closing value ofendowment
funds as at31"March, 2021	190930	1	732 742

7.	Fixed assets: heritage asset
	At fair value:
	at 5'" April, 2020	75000	75000
	at 31"March 2021	75000	75000

		2021	2020	2020
		f	f
Opening market	value as at 6'" April	1,434,985		1,556,025
Additions at cost		50,000
Investment management fees		(12,846)
Gains/ (losses) in	period	~364578		121040
Closing market value as at 31"March		1836111		1434983
(2020, 5'" April)
Investments are	all invested in the Sarasin Endowments Fund, an		authorised		u
fund authorised	by the Financial Conduct Authority and registered			with the
Commission. The Fund seeks to allocate its assets as to 70per cent. in shares
100companies listed on major stock exchanges		around the world,		as to 15	p
in bonds, as to 5	per cent. in real estate investments, and as to 10per cent.				in
alternatives.
Creditors
		2021		2020
		f		f
falling due within one year
Accruals		4,229		1,200

(a) Fund	movements —cu	movements —cu	movements —cu	rrent period
Fund	Balance			Incoming	Resources	Transfers/	Gains and	Fund
	b/fwd			resources	expended	contribution	losses	c/fwd
	f			f	f	f	f	f
(i) Endowment:	1,357,429			48,021		(48,792)	326,084	1,732,742
restricted						50,000
(ii) Endowment:
unrestricted		152,556		5,673		(5,793)	38,494		190,930
(iii) Restricted
income		33,246		32,500	(66,499)	48,792			(1,961)
						(50,000)
(iv) Unrestricted
income		42	566	-	~9384	5 793			38975
Total	1585		797	86194	~75 883		~364578	1,960,686
Fund	movements		—prior period
Fund	Balance			Incoming	Resources	Transfers/	Gains and	Fund
	b/fwd			resources	expended	contribution	losses	c/fwd
	f			f	f	f	f	f
(i) Endowment:	1,438,069			47,608		(20,076)	(108,172)	1,357,429
restricted
(ii) Endowment:
unrestricted		159,710		5,714			(12,868)		152,556
(iii) Restricted
income		33,246		30,000	(40,000)	10,000			33,246
(iv) Unrestricted
income		41458		-	~8968	10076			42 566
Total	1	672	483	83 322	~4&968		~222 040	1	585 797