| Trustccs and Advisers | ||
|---|---|---|
| Trustees' Rcport |
||
| Independent Esaminer's |
Rcport | |
| Statement ofFinancial | Actitdties | |
| Balance Sheet | ||
| Notes to the Financial Statcmcnts | 7-9 |
| TRLISTFESt | JTabuteau | ||||
|---|---|---|---|---|---|
| A Robson | |||||
| C Kennedy | |||||
| SGcrvaisc Jones | |||||
| P Bonner Hughes | |||||
| PRINCIPAL OFFICE: | 2ga Bcllcfields Road | ||||
| London | |||||
| SW99Uq | |||||
| BANKERS: | NatN'cst Bank pic |
||||
| I69 Victoria Strcct | |||||
| London | |||||
| SWIE5BT | |||||
| liNDFPENDENT | EXAhlliNERt | Simon Ilammcrton | |||
| Bcavis Morgan Audit | Limited | ||||
| g2 St John Strcct | |||||
| London | |||||
| ECIM 4JN | |||||
| INVESThlENT | hlANACER: | BlackRock Investmcnt | hlanagcmcnt | (UK) Limited | |
| I2 Throgmorton | Avenue | ||||
| London | |||||
| EC2iN 2DL |
| Note | 202( | 2020 | |
|---|---|---|---|
| E | |||
| Incoming Remurccs | |||
| tt | |||
| Dividends from managed funds |
5544710 | 42 500 | |
| Total Incoming Rcsourccs | 42 500 | ||
| Rcsourccs Expended | |||
| Direct charitable c cnditurc |
|||
| Scholarships and travel asrard» |
3,500 | 55,000 | |
| hlana ament and administrative |
|||
| dt | |||
| Admiuistrauvc charges |
2,040 | 6,000 | |
| Sundry expenses | 253 | 574 | |
| Legal and pmfcssioaal charges Pmfessional fcc —examination of |
I,500 | I„500 | |
| financial statements |
I 530 | I 530 | |
| Total Resources Expeaded | 8823 | 64604 | |
| Net incoming (Outgoing) Rcsourccs | 45,906 | (22,l04) | |
| Gains (Losses) on in2jcstmcnl assets: | |||
| Uarealiscd | 232III2 | ~2363II3 | |
| Net Movement IaGeneral Fund | 342,608 | (238„487) | |
| General Fund brought for2vard |
~IS 4IIII | ~I23 2I3 | |
| General Fund asat 30September 2020 | ld)96596 | ~NL |
| SCHOLARSHIPS | ||
|---|---|---|
| 202lf | 2020f | |
| Grants and scholarships | ||
| Asvardcd during the year | 55,000 |
| INYESThlENTS | |||
|---|---|---|---|
| 2021 | |||
| Market value at I October 2020 | 1/83,766 | 1,800,149 | |
| Sales | (30,000) | ||
| Nct gams (losses) on revaluation | during the )ear | 296)702 | (216)38$) |
| Market value at30September 2021 | 1+50,468 | 1,583,76fi | |
| Histarical costas at30Scptcmhcr | 2021 | 1,013,880 | 1,032,898 |
| CREDITORSt AMOI)NT FALLING | DUE \VITHIN ONE YEAR | |
|---|---|---|
| 202l | 2020f | |
| Sundry creditors | 1,775 | 58340 |
| Accruals | 1,560 | l)560 |
| )t9,9NI |
| Tru | s | t's objects. | |||
|---|---|---|---|---|---|
| Initial | IJnrestricted | Total | |||
| Capital | Funds | Fund» | |||
| 8 | |||||
| At | I | October 2020 | l00 | 1,554,088 | i,554,I88 |
| Net | income for the year | 342,608 | 342,608 | ||
| i,896,696 |