THE VICTOR ADDA FOUNDATION FINANCIAL STATEMENTS FOR THEYEAR ENDED 31 MARCH 2021
| Page | ||
|---|---|---|
| Trustees' Report |
1-3 | |
| Independent Examineds |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 7-9 |
| 31/03/2021 | 31/03/2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Unrestricted | |||||||
| Fund | Fund | ||||||||
| 6 | |||||||||
| Income | |||||||||
| Investment Income Investment Ex Gratia Receipt |
3 | 50,694.62 | 61,612.59 377.84 |
||||||
| Total Income | |||||||||
| 50,694.62 | 61,990.23 | ||||||||
| Expenditure | |||||||||
| Costs ofraising | funds: | ||||||||
| SG Kleinwcn Hambros |
investment | Management | Fees | 11,344.83 | 10,204.60 | ||||
| Expenditure on |
Charitable | Activities: | |||||||
| Donations | |||||||||
| Support Costs | 35,035.00 7,620.00 |
30,000.00 5,280.00 |
|||||||
| Total Expenditure | 53,999.83 | 45,484.60 | |||||||
| Net Income/(Expenditure) | Before | Gains and | |||||||
| Losses on investmsnts | (3,305.21) | 16,505.63 | |||||||
| Nst (Losses)/Gains | on | Investments | |||||||
| Realised | |||||||||
| Unrealised Accnred Income Book Cost Adjustment |
re Union Bsncaire | 30,283.56 132,634.91 328.73 (3,034.39) |
(27,434.34) (153,867.65) 510.53 |
||||||
| 160,212.81 | (180,791.46) | ||||||||
| Net Movement | in Funds | in | the Year | 156,907.60 | (164,285.83) | ||||
| Funds | |||||||||
| At 1 April 2020 | 1,524,274.09 | 1,688,559.92 | |||||||
| Net Movement ofResources |
in the Year | 156,907.60 | (164,285.83) | ||||||
| At 31 March 2021 | 61,681,181.69 61,524,274.09 |
| 3 | I |
I |
I |
|||
|---|---|---|---|---|---|---|
| nvestment Income Income from UK Listed Securities Investment Ex Gratia Receipt |
2021f 50,694.62 |
2020 6 61,612.59 377.64 |
||||
| 250,694.62 | 661,990.23 | |||||
| 4 | Donations | to Charitable Institutions |
2021 | 2020 | ||
| The Fan Museum Trust Karen Kagan |
6 30,000.00 5.035.DD |
9 30,000.00 |
||||
| 635,035.00 | 230,000.00 | |||||
| 5 | Analysis of | Governance and Support |
Costs | |||
| 2021 | 2020 | |||||
| Governance SG Kleinwort SG Kleinwort |
Costs: Hambros Hambros |
Trust Company Trust Company |
(UK) Limited Fess (UK) Limited ARC Fees |
6 6,420.00 |
6 4,020.00 60.00 |
|
| Independent | Examiner's | Fees | 1,200.00 | 1,200.0D | ||
| 27.620.00 | 65,280.00 |
| Itt | lid | ||
|---|---|---|---|
| nvesmens | ste on a recognised Stock Exchange | 2021 | 2020 |
| Market Value | Brought Forward | 1,249,903.24 | 6 1,614,668.24 |
| Purchases Disposals |
553,188.20 (391,385.67) |
206,151.18 (389,614.19) |
|
| 1,411,705.77 | 1,431,205.23 | ||
| Realised Gain/(Loss) Unrsalissd Gain/(Loss) |
30,283.56 132,634.91 |
(27,434.34) (153,857.65) |
|
| Market Value | Carried Forward | 21,574,624.24 | 21~9,903.24 |
| 8 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Accrued Income Dividends Due Tax Reclaimable |
8 73.00 660.00 11,571,62 |
8 130.00 4,291.77 11,571.62 |
||||
| 8f2,304.62 | 8I5,993.39 | |||||
| 9 | Creditors, amounts | falling due within | one year | 2021 | 2020 | |
| 8 | ||||||
| Independent Examiner's SG Kleinwort Hambros |
Fee Trust Company |
(UK) Limited Fees | 2,400.00 2,025.00 |
2,400.00 2,025.00 |
||
| 54,425.00 | 84,425 00 |