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





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|The trustees|present|present|their report<br>and the unaudited|their report<br>and the unaudited|their report<br>and the unaudited|their report<br>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||||||||





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|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<br>income|||4|96,054||96,054|111,827|
|Total Income||||96,054||96,054|111,827|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Investment<br>management||costs|||(26,271)|(26,271)|(26,476)|
|Expenditure<br>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)<br>on investments|||9||630,733|630,733|(361,751)|
|Net income/(expenditure)|and net|||||||
|movement<br>in funds||||(29,723)|589,092|559,369|(357,486)|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>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|





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|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<br>funds|||3,052,044|2,462,952|
|Unrestricted<br>funds|||38,606|68,329|
|Total charity funds|||3,090,650|2,531,281|





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|Investment|inc|ome||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|||||f|f||f|
|Dividends<br>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|





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|||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|



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|8.<br>Investments|||||
|---|---|---|---|---|
||||2021|2020|
|The market value of|investments|at the year end was:—|||
|UK equities<br>UK unit trusts|||2,689,616<br>82,040|1,869,380<br>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<br>at|e investments<br>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<br>on||stockbroker|capital account||(28,396)|61,912|
|Add:|Purchases,<br>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<br>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|





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|Analysis|of net as|sets between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total Funds|
||||Funds|Funds|2021|
|||||6|2|
|Tangible <br>Current|fixed assets<br> assets||22,612<br>21,323|3,052,044|3,074,656<br>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<br>Current|fixed assets<br> assets||23,752<br>60,610|2,462,952|2,486,704<br>60,610|
|Creditors|less than|1 year|(16,033)||(16,033)|
|Net assets|||68,329|2,462,952|2,531,281|



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





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|ended 5 April 202||1||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
|Balance brought<br>forward||||||||||40,000|14,000|
|Downs Syndrome<br>Association||||(from Income)|||||||10,000|
|Drama Express<br>Dressability||||||||||500|750|
|Drunken<br>Chorus||||||||||750||
|Eastleigh<br>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<br>United<br>Network||||||||||1,000||
|Farm Inspiration<br>Trust||||||||||1,000||
|Footsteps<br>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<br>Riding School||||||||||1,000||
|Gateway<br>Into the Community|||||||||||1,000|
|Grove Park Charitable||Trust||||||||1,000||
|Halow Project|||||||||||1,000|
|Handicapped<br>Children's|||Action Group|||||||1,000||
|Happy Days||||||||||1,000||
|Helping<br>Disabilities Trust||||||||||1,000||
|IncredAble|||||||||||2,000|
|Independent<br>Provider|of||Special||Education|||Advice||1,000||
|Input (SCIO)||||||||||1,000||
|Insight Counselling<br>Coaching||||Support||Services|||||1,000|
|Jubilee House Care Trust Ltd||||||||||1,000||
|Kangaroos<br>Mid Sussex||||||||||1,000||
|Kepplewray<br>Trust||||||||||750||
|Keynsham<br>& District Mencap|||||||||||1,000|
|KIDS||||||||||1,000||
|Kindred|||||||||||1,000|
|Kingston<br>Mencap|||||||||||1,000|
|Kingswood<br>Trust|||||||||||1,000|
|Leeds Weekend<br>Care||Association|||||||||1,000|
|Leonard Cheshire|||||||||||1,000|
|Lifeworks Charity<br>Ltd||||||||||1,000||
|Little Hiccups||||||||||500||
|Live Chester||||||||||1,000||
|London<br>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|





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





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|d Solomons Cha<br>s Payable<br> ended 5 April 2021|rita|b|le|Tr|ust|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Balance brought forward||||||96,900|56,250|
|Southwark<br>Playhouse<br>Theatre <br>Space (Herffordshire)<br>Space4Autism|||Company||Ltd|1,000|1,500<br>1,000|
|Speaking<br>Up Speaking<br>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 <br>St Werburgh's<br>City Farm|Development||||Company|750<br>900||
|STEPSConductive<br>Education|||Centre||||1,000|
|Style Acre||||||1,000||
|Swinton Lock Activity Centre||||||500||
|The Assist Trust|||||||1,000|
|The Brainwave<br>Centre<br>Ltd||||||1,000||
|The Children's<br>Trust||||||1,000||
|The Downright<br>Special||||||1,500||
|The Edmund<br>Trust|||||||1,500|
|The Elizabeth<br>Foundation||||||1,000||
|The Fenner Frost Foundation||||||500||
|The Fifth Trust||||||1,000||
|The Freya Foundation|||||||500|
|The Garwood<br>Foundation||||||1,000||
|The Hextol Foundation||||||750||
|The Hollow Lane Club|||||||1,000|
|The Lodge Trust||||||750||
|The Move Partnership||||||1,000||
|The Mumarks<br>Community||||||1,000||
|The Northam<br>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<br>Trust Ltd||||||1,000||
|The Stable Family Home|Trust||||||1,000|
|The Together Trust||||||1,000||
|The Woodland<br>Centre Trust||||||1,000||
|Thomas's<br>Fund||||||1,000||
|Thumbs<br>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|





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|d Solomons <br>s Payable<br> ended 5 April|Charitable<br>Trust<br> 2021||||
|---|---|---|---|---|
|||2021||2020|
|Balance brought|forward|128,300||69,750|
|Wilderness<br>Foundation||1,000|||
|Winchester<br>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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