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|Trustccs and Advisers|||
|---|---|---|
|Trustees'<br>Rcport|||
|Independent<br>Esaminer's|Rcport||
|Statement ofFinancial|Actitdties||
|Balance Sheet|||
|Notes to the Financial Statcmcnts||7-9|





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|TRLISTFESt||JTabuteau||||
|---|---|---|---|---|---|
|||A Robson||||
|||C Kennedy||||
|||SGcrvaisc Jones||||
|||P Bonner Hughes||||
|PRINCIPAL OFFICE:||2ga Bcllcfields Road||||
|||London||||
|||SW99Uq||||
|BANKERS:||NatN'cst<br>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||||





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## 





## 

||Note|202(|2020|
|---|---|---|---|
|||E||
|Incoming Remurccs||||
|tt||||
|Dividends<br>from managed<br>funds||5544710|42 500|
|Total Incoming Rcsourccs|||42 500|
|Rcsourccs Expended||||
|Direct charitable c<br>cnditurc||||
|Scholarships<br>and travel asrard»||3,500|55,000|
|hlana<br>ament and administrative||||
|dt||||
|Admiuistrauvc<br>charges||2,040|6,000|
|Sundry expenses||253|574|
|Legal and pmfcssioaal<br>charges<br>Pmfessional<br>fcc —examination of||I,500|I„500|
|financial<br>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<br>for2vard||~IS 4IIII|~I23 2I3|
|General Fund asat 30September 2020||ld)96596|~NL|
















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|SCHOLARSHIPS|||
|---|---|---|
||202lf|2020f|
|Grants and scholarships|||
|Asvardcd during the year||55,000|



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|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|



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|CREDITORSt AMOI)NT FALLING|DUE \VITHIN ONE YEAR||
|---|---|---|
||202l|2020f|
|Sundry creditors|1,775|58340|
|Accruals|1,560|l)560|
|||)t9,9NI|





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## 

|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||



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