||Page|
|---|---|
|Officers and professional advisers|1|
|Trustees' report|2|
|Independentexaminer'sreport|7|
|Statementoffnancialactivities|3|
|Balance sheet|9|
|StatementofCashFlows|10|
|Notesto thefinancialstatements|11|





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12 October 2022 



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||||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||Note||Unrestricted|Restricted|Total|Total|
||||||funds|funds|||
||||||£|£|£|£|
|||MEET—“2|||||||
|||Donations|||1,990|23,936|25,926|69,619|
|||Legacies|||1.000|57,306|58,306|406,367|
|||GiftAid|||-|-|-|13,198|
|||ArtSales|||-|-|-|1.981|
|||Totaldonatedincome|||2,990|81.242|84,232|491,165|
|||Charifundincome|||15,870|59,702|75,572|68,424|
|||Charibondincome|||1,196|4,500|5,696|6,836|
|||Bankandotherinterest|||11|41|52|286|
|||Totalinvestmentincome|||17,077|64,243|81 .320|75,545|
|||Total income|||20,067|145,485|165,552|566,710|
|,||Exgenditure|||||||
|||E)ipenditlireonCharitableactivities|||||||
|||Musicprojects|||73,843|144,149|217,992|144,293|
|||Humanitarian projects|||17,929|35,000|52,929|94,470|
|||Total charitable activities|2||91,772|179,149|270,921|238,763|
||‘|Totalincome/expenditurebefore|gains/(losses)|7|<br>(71,705)|(33,664)|(105,369)|327,947‘|
|||oninvestments|||||||
|||Gains/(losses)oninvestmentassets|<br>7||37,319|140,392|177,711|(290,984)|
|||Netmovementinfunds|||(34,386)|1 06,728|72,342|36,963|
|||BroughtForwardFunds|||470,168|1,786,046|2,256,214|2,219,251|
|||Carried Forward Funds|||435,782|1,692,774|2,328,556|2,256,214|





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||Note||2021|2020|
|---|---|---|---|---|
||||£|£|
|Fixedassetinvestments|7||1,865,368|1,687,657|
|Currentassets|||||
|Debtors and accrued income|8||35,000|384,877|
|Cash at bank|||590,995|269,680|
||||625,995|654,557|
|Creditors:amountsfallingduewithin1 year|||||
|Othercreditors and accmals|9||(162,807)|(86,000)|
|Netcurrentassets|||463,188|568,557|
|Net assets|||2,328,556|2,256,214|
|Unrestrictedfund||'|435,782|470,168|
|Restrictedfunds|10||1,892,774|1 ,786,046|
|Totalfunds|12||2,328,556|2,256,214|





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||2021|2021|2020|2020|
|---|---|---|---|---|
|||£|£||
|CashFlowsfromoperating activities|||||
|Net movement in funds|72,342||36,963||
|Adiustme nt for:|||||
|(Gains)/Iosseson investments|(177,711)||290,984||
|Interest received/rentsfrominvestments|(81,320)||(75,545)||
|(Increase)/decreaseindebtors|349,877||(366,086)||
|Increase/(decrease)increditors|76,807||(59,038)||
|NetCashused inoperatingactivities||239,995||(172,722)|
|Investingactivities|||||
|Interest received/rentsfrominvestments|81,320||75,545||
|Netcashfrominvestingactivities||81,320||75,545|
|Net increase/(decrease) in cash and cashequivalents||321,315||(97,177)|
|Cashandcashequivalents at beginning ofyear||269,680||366,857|
|Cashandcashequivalents at endofyear||590,995||269,680|





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||2021|2020|
|---|---|---|
||£|£|
|Grantpayable(seenote3)|179,149|139,008|
|Supportcosts(seenote4)|90.000|95,000|
|Govemancecosts(seenote5)|1,772|4,755|
||270,921|238,763|





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||2021|2020|
|---|---|---|
|Archiving||5.000|
|Management fee to ROSL|90,000|90,000|
||90,000|95,000|
|5)Governance Costs (includedwithinCharitable Activities)|||
||2021|2020|
||a||
|Independentexaminer'sfees|1,272|1,200|
|Independentexaminer'sfees-overprovisionin prioryears<br>Legal fees|(1.000)<br>1,500|3,548|
||1.3|4,748|



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||2021|2020|
|---|---|---|
||£|E|
|Market Value at 1st January|1 ,687,657|1 ,978,641|
|Valuation Changes|177,71 1|(290,984)|
||1,865,368|1,687,657|



||2021|2020|
|---|---|---|
||£|£|
|Charibond|276,096|285,917|
|Chan'fund|1,589,272|1,401,740|
||1,865,368|1,687,657|



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||2021|2020|
|---|---|---|
||£|1:|
|RoyalOver-SeasLeague|-|3,679|
|AccuedGiftAid|-|13,198|
|Accmed LegacyIncome|35,000|368,000|
||35,000|384,877|
|9)OtherCreditorsandAccruals|||
||2021|2020|
||£|£|
|Accruals|6,272|22,550|
|Grantspayable|45,761|-|
|Royal-OverseasLeague|1 10,774|63,450|
||162,807|86,000|





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||Balance BIF|Donations and|lnvestrnent Expenditure|lnvestrnent Expenditure|Gains on|Gains on|BalanceCIF|
|---|---|---|---|---|---|---|---|
||2021|Legacies|income||Investment||2021|
||£|£|£|£||£|£|
|CentenaryAppeal|1,016,856|22,890|36,575-|128,867||79,929|1,027,383|
|CommonwealthTravelScholarship|<br>46,446|‘<br>-|1,671|-||3,651|51,768|
|ManiBhumgaraFund|558,586|-|20,092-|7.625||43.908|614,961|
|Humanitarianprojects|105,055|8,352|3,779-|35,000||8,258|90,444|
|RoderickLakinFund|57.909|-|2,083-|7.657||4,552|56,887|
|RobbieWainright-Arts&MusicinKenya||50,000|-|-||-|50,000|
|Heritage|1,194|-|43|-||94|1.331|
|Total|1,786,046|<br>81,242|64,243|(179,149)||140,392|<br>1,892,774|
||BalanceBIF|Donationsand|InvestmentExpenditure||Losseson||BalanceCIF|
||2020|Legacies|income||investment||2020|
||£|£|£|£||£|£|
|CentenaryAppeal|1,183,363|28,139|39,170-|82,941|-|150,874|1,016,856|
|CommonwealthTravelScholarship|<br>51,287|-|1,698|-|-'|6,539|46,446|
|ManiBhumgaraFund|616,810|-|20,417|-|-|78.641|558,586|
|Humanitarianprojects|138,771|35,457|4,593-|56,074|-|17,693|105,055|
|RoderickLakinFund|63,836|100|2,112|-|-|8,139|57,909|
|Heritage|-|1,194|-|-||-|1,194|
|Total|2,054,067|64,890|67,990|11 39,01 5|||£261,886!|1,786,046|





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|||2020|2020|2020|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||5-:|£|£|
||Donations|6,710|62,909|69,619|
||Legacies|406,367||406,367|
||Gift Aid|13,198||13,198|
||Art Sales||1 ,981|1 ,981|
||Totaldonatedincome||64,890|491,165|
||Charifundincome||61 ,582|68,424|
||Charibondincome||6,1 52|6,836|
||Bankand other interest||256|285|
||Totalinvestmentincome||67,990|75,545|
||Total income||1 32,880|566,710|
||ExpenditureonCharitableactivities||||
||Musicprojects||82,941|144.293|
||Humanitarianprojects||56,074|94,470|
||Totalcharitableactivities||1 39,01 5|238,763|
||Total expenditure before gains/(losses) on||139,015||
||investment assets||||
||Gains/(losses)oninvestmentassets||(261 .886)||
||Totalexpenditure after gains/(losses) on||400,901||
||investment assets||||
||Netincome||{268,0211||
||BroughtForwardFunds|E|2,054,067|2,219,251|
|‘|CarriedFomardFunds||1 ,786,046|2,256,214|





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||FixedAsset||||
|---|---|---|---|---|
||Investments|NetCurrentAssets||2021Total|
||£||£|£|
|Unrestricted Funds|186,537||249,245|435,782|
|RestrictedFunds|1,678,831|'|<br>213,943|1,892,774|
||1,865,368||463,188|2,328,556|
||FixedAsset||||
||Investments||NetCurrentAssets|2020Total|
||£||£|£|
|Unrestricted Funds|168,766||301 ,402|470,168|
|RestrictedFunds|1,518,891||271 ,155|1,790,046|
||1,687,657||572,557|2,260,214|



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