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2021-04-05-accounts

Page
Trustees'
annual
report
Independent
examiner's
report to the trustees
Statement
of financial
activities
Statement
of financial
position
Notes to the financial statements
Grants payable 13
Schedule of investments 18

The trustees present present their report
and the unaudited
their report
and the unaudited
their report
and the unaudited
their report
and the unaudited
financial financial statements of the charity for the year
ended 5 April 2021.
Reference and administrative details
Registered charity name David Solomons Charitable Trust
Charity registration number 297275
Principal office 31 Hill Street
London
W1J SLS
The trustees
JJ Rutter (Chairman)
Dr R E BSolomons
Mrs DJ Huntingford
Dr L B Cooke (Resigned 28 October 2020)
Mrs C Boys
Mr A H Penny
Professional Advisers
The professional advisers to David Solomons Charitable Trust are as follows:-
Bankers
C Hoare & Co.
Solicitors
Forsters
31 Hill Street
London
W1J5LS
Investment Managers J M Finn & Co.
4 Coleman Street
London
EC2R STA
Independent Examiner
Ceris Evans FCCA
Parker O'Regan Tann &Co
Chartered Certified Accountants
Bangor Business Centre
2 Farrar Road
Bangor
Gwynedd
LL57 1LJ

Year ended 5 April 2 021
2021 2020
Unrestricted Endowment
funds funds Total funds Total funds
Note f 2 2 2
Income and endowments
Investment
income
4 96,054 96,054 111,827
Total Income 96,054 96,054 111,827
Expenditure
Expenditure
on raising funds:
Investment
management
costs (26,271) (26,271) (26,476)
Expenditure
on charitable
activities 5 (125,777) (15,370) (141,147) (81,086)
Total expenditure (125,777) (41,641) (167,418) (107,562)
Net gains/(losses)
on investments
9 630,733 630,733 (361,751)
Net income/(expenditure) and net
movement
in funds
(29,723) 589,092 559,369 (357,486)
Reconciliation
offunds
Total funds brought
forward
68,329 2,462,952 2,531,281 2,888,767
Total funds carried forward 38,606 3,052,044 3,090,650 2,531,281

5 April 2021
2021 2020
Note 2
Fixed assets
Investments 8 3,074,656 2,486,704
Current assets
Debtors 10 2,745 2,129
Cash at bank and in hand 18,578 58,481
21,323 60,610
Creditors: amounts falling due within one year 11 5,329 16,033
Net current assets 15,994 44,577
Total assets less current liabilities 3,090,650 2,531,281
Net assets 3,090,650 2,531,281
Funds ofthe charity
Endowment
funds
3,052,044 2,462,952
Unrestricted
funds
38,606 68,329
Total charity funds 3,090,650 2,531,281

Investment inc ome
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
f f f
Dividends
from
UK Equities and Unit
Trusts 54,014 54,014 72,864 72,864
UK Property Income Distributions 7,278 7,278 7,176 7,176
Foreign Dividends 20,259 20,259 20,237 20,237
Interest from Fixed Interest Stocks 8,212 8,212 4,000 4,000
Interest from UK Unit Trusts 6,291 6,291 7,444 7,444
Tax Repayable on Investment Income 106 106
96,054 96,054 111,827 111,827

Unrestricted Endowment Total Funds
Funds Funds 2021
Grants payable in year 121,300 10,000 131,300
Administration Costs 2,107 2,107
Supportcosts 2,370 5,370 7,740
125,777 15,370 141,147
Unrestricted Endowment Total Funds
Funds Funds 2020
Grants payable in year 71,750 71,750
Administration Costs 1,840 1,840
Support costs 3,986 3,510 7,496
77,576 3,510 81,086
Analysis of support costs
Unrestricted Endowment
Funds Funds Total 2021 Total 2020
2
Accountancy Fee 1,830 1,830 3,660 5,640
Independent Examination 540 540 1,080 1,380
Legal and professional Fees 3,000 3,000
Trustees' Expenses 476
2,370 5,370 7,740 7,496

8.
Investments
2021 2020
The market value of investments at the year end was:—
UK equities
UK unit trusts
2,689,616
82,040
1,869,380
293,899
Fixed interest stocks 251,764 243,793
Cash on stockbroker capital account 51,236 79,632
3,074,656 2,486,704
The cost of th e investments
at
e investments
at
5 April 2021 was 22,020,938(2020: 21,970,470).
9. Analysis of movement of investments 2021 2020
Market value of investments at 5 April 2020 2,486,704 2,878,351
Movement
on
stockbroker capital account (28,396) 61,912
Add: Purchases,
accumulations
and equalisations 517,658 262,560
Less: Disposals (532,043) (354,368)
2,443,923 2,848,455
(Loss) / Gain in year 630,733 (361,751)
Market value of investments at 5 April 2021 3,074,656 2,486,704
10. Debtors
2021 2020
2
Stockbroker
Income Account
2,639 2,023
Tax Repayable 106 106
2,745 2,129
11. Creditors: amounts falling due within one year
2021 2020
2
Accruals and deferred income 5,329 14,033
Other creditors 2,000
5,329 16,033

Analysis of net as sets between funds
Unrestricted Endowment Total Funds
Funds Funds 2021
6 2
Tangible
Current
fixed assets
assets
22,612
21,323
3,052,044 3,074,656
21,323
Creditors less than 1 year (5,329) (5,329)
Net assets 38,606 3,052,044 3,090,650
Unrestricted Endowment Total Funds
Funds Funds 2020
P. 2 2
Tangible
Current
fixed assets
assets
23,752
60,610
2,462,952 2,486,704
60,610
Creditors less than 1 year (16,033) (16,033)
Net assets 68,329 2,462,952 2,531,281

ended 5 April 2021
2021 2020
Ab Phab Youth Club 1,000
Ability North London 1,000
Absolutely
Leisure
750
Amaze 1,000
Ambitious
About Autism
1,000
Ashton Secondary School 1,000
Aspens 500
Autism
Family Sup'port
Oxfordshire 1,000
Autism
Inclusive
1,000
Autistica 1,000
Better Pathways 1,000
Bexley Mencap 1,000
Birmingham
Centre for
Arts Therapies 1,000
Bishop Stortford Mencap 1,000
Bleasdale School 1,000
Blue Watch Youth Centre 1,000
Bradford Toy Library & Resource Centre 500
BREAK 1,000
Brent Knoll &Watergate Co-op Trust 1,000
Brighter Opportunities
for
Special People 500
Building for the Future 1,000
Camp Knak
Darn phill Milton Keynes
Communities Ltd 1,000
1,000
Caring
& Sharing Trust
1,000
Caritas StJosephs 500
CASBA 1,000
Chailey Heritage
Foundation
1,000
Challengin
Behaviour
Foundation
1,000
Children's
Aid Team
1,000
Citizens Theatre Glasgow 750
Claire House 1,000
Clothing
Solutions for Disabled
People 750
Contact 750
Co-ordin8 500
Cornwall Accessible Activities Programme 1,000
Cornwall
People First
1,000
Crackerjacks
Children's
Trust 1,000
Create (Arts) Ltd 1,000
Deafway 750
Demelza House Children's Hospice 1,000
Dingley's
Promise
1,000
Disability Snowsport
UK
1,000
Dorchester
Opportunity
Group 500
Dover Sholem Community Trust 1,000
Down Syndrme
Training
and Support Services Ltd 1,000
Down Syndrome
International
2,500
Downright
Excellent
750
Downs Syndrome
Association
(from Capital) 10,000
Balance carried forward 40,000 14,000

ended 5 April 202 1
2021 2020
Balance brought
forward
40,000 14,000
Downs Syndrome
Association
(from Income) 10,000
Drama Express
Dressability
500 750
Drunken
Chorus
750
Eastleigh
Borough And
Romsey Mencap 1,000
Enable Scotland 1,000
English Touring Opera Ltd 1,000
Enham Trust 750
Extratime 1,500
Fairfield Farm College - Hope Nature Centre 1,000
Families
United
Network
1,000
Farm Inspiration
Trust
1,000
Footsteps
Foundation
1,000
Forest of Avon Trust 1,000
Friends of Collett 1,000
Friends of Green Fold 500
Friends of St Lukes 1,000
Frozen Light 1,000
Fulfil the Wish 1,000
Gartmore
Riding School
1,000
Gateway
Into the Community
1,000
Grove Park Charitable Trust 1,000
Halow Project 1,000
Handicapped
Children's
Action Group 1,000
Happy Days 1,000
Helping
Disabilities Trust
1,000
IncredAble 2,000
Independent
Provider
of Special Education Advice 1,000
Input (SCIO) 1,000
Insight Counselling
Coaching
Support Services 1,000
Jubilee House Care Trust Ltd 1,000
Kangaroos
Mid Sussex
1,000
Kepplewray
Trust
750
Keynsham
& District Mencap
1,000
KIDS 1,000
Kindred 1,000
Kingston
Mencap
1,000
Kingswood
Trust
1,000
Leeds Weekend
Care
Association 1,000
Leonard Cheshire 1,000
Lifeworks Charity
Ltd
1,000
Little Hiccups 500
Live Chester 1,000
London
Philtharmonic
Orchestra 1,000
London Youth Hindleap Warren Outdoor Learning Centre 750
Lothian Autistic Society 1,000
Maclntyre 1,000
Balance carried forward 68,500 40,250

2021 2020
Balance brought forward 68,500 40,250
Maidstone
Mencap
1,000
Marches
Family Network
Muir Maxwell Trust
500 1,000
Music for Autism 1,000
Musical Keys 1,000
Musically
Active Dudes
1,000
Mustard Seed Autism Trust 1,000
My Life My Choice 1,500
NANSA 1,000
National
Autistic Society
1,000
Newlife the Charity for Disabled Children 1,000
Noah's Place 500
Northern
Ballet
1,000
Nuneaton
and North Wawrickshire
of Equestrian Centre 500
Oakfield (Easton Maudit) Ltd 1,000
Open House Bedford 1,000
Open Minds 1,000
Opening
Doors
1,000
Options for Supported Living 1,000
Parenting
Special Children
500
Parity for Disability 1,000
People in Partnership 500
People Matter IW 750
Peterson's
Fund for Children
1,000
Phoenix Enterprises
Swindon
Ltd 750
Plymouth
Highbury
Trust
2,000
Portesbery
Partnerships
1,000
ProgressAbility.
org
1,000
Prospero Theatre 650
Ravenswood
Special School
1,000
RDA Glasgow Group 1,000
Reach Inclusive Arts 1,000
Resources for Autism 1,000
Roald Dahl's Marvellous Children's Charity 1,000
Rockinghorse
Children's
Charity 1,000
Roundabout
Dramatherapy
1,000
Ruskin
Mill Trust
750
SASBAH 1,000
Scampdoodles 750
Scottish Autism 1,000
Scottish Union of Supported Employment 1,000
SELFA 500
Services for Education 2,000
Share Community
Ltd
750
Shoot for Success 500
Side by Side Theatre Company
South Dartmoor
Riding for the
Stourbridge
Disabled
1,000 1,000
Balance carried forward 96,900 56,250
15

d Solomons Cha
s Payable
ended 5 April 2021
rita b le Tr ust
2021 2020
Balance brought forward 96,900 56,250
Southwark
Playhouse
Theatre
Space (Herffordshire)
Space4Autism
Company Ltd 1,000 1,500
1,000
Speaking
Up Speaking
Out
1,000
Special Needs and Parents Ltd 'I,000
Special Needs out of School Club in Bedfordshire 1,000
Spina Bifida Hydrocephalus Scotland 1,000
Sporting Challenge 500
Stepping Stones 1,000
St Mary's College Sports
St Werburgh's
City Farm
Development Company 750
900
STEPSConductive
Education
Centre 1,000
Style Acre 1,000
Swinton Lock Activity Centre 500
The Assist Trust 1,000
The Brainwave
Centre
Ltd
1,000
The Children's
Trust
1,000
The Downright
Special
1,500
The Edmund
Trust
1,500
The Elizabeth
Foundation
1,000
The Fenner Frost Foundation 500
The Fifth Trust 1,000
The Freya Foundation 500
The Garwood
Foundation
1,000
The Hextol Foundation 750
The Hollow Lane Club 1,000
The Lodge Trust 750
The Move Partnership 1,000
The Mumarks
Community
1,000
The Northam
Care Trust
750
The Open Door Central (Swindon &District) Ltd 1,000
The Parasol Project 1,000
The People Hire 500
The Peter Pan Centre for Children with Special Needs 1,000
The Rossendale
Trust Ltd
1,000
The Stable Family Home Trust 1,000
The Together Trust 1,000
The Woodland
Centre Trust
1,000
Thomas's
Fund
1,000
Thumbs
Up Club
1,000
Treloar Trust 1,000
Trevi House 1,000
Trinity Laban Conservatoire of Music & Dance 1,000
Unique 1,000
Up N Away 1,000
Walton Lea Partnership 1,000
Welsh National Opera 1,000
Balance carried forward 128,300 69,750
16

d Solomons
s Payable
ended 5 April
Charitable
Trust
2021
2021 2020
Balance brought forward 128,300 69,750
Wilderness
Foundation
1,000
Winchester
Go LD
1,000
Worcester Snoezelen 1,000
WSIP 500
Yellow Supmarine Holidays 1,000
Zoe's Place Trust 500
131,300 2 71750
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