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|---|---|---|---|---|---|
|Reference and administrative||details ofthe Charity,|its trustees|and advisers||
|Trustees'
report|||||2-6|
|Independent
examiner's|report|||||
|Statement offinancial|activities|||||
|Balance sheet||||||
|Notes to the financial statements|||||10-20|
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|For the year ended||5 April 20|21||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|funds|funds|funds|funds|
||||Note|2021
F|2021
F|2021
F|2021
F|2020f|
|Income and endowments|||||||||
|from:|||||||||
|Donations
and legacies
Investments||||179,977|10,001||10,001
179,977|5,000
226,367|
|Total income and|||||||||
|endowments||||179,977|10,001||189,978|231,367|
|Expenditure
on:|||||||||
|Raising funds
Charitable
activities||||167,463||16,626|16,626
167,463|22,817
221,729|
|Total expenditure||||167,463||16,626|184,089|244,546|
|Net income I (expenditure)|||||||||
|before investment|||||||||
|gains/(losses)||||12,514|10,001|(16,626)|5,889|(13,179)|
|Net gains/(losses)|on||||||||
|investments|||13|||1,055,404|1,055,404|(717,794)|
|Net income I (expenditure)|||||||||
|before other recognised|||||||||
|gains and losses||||12,514|10,001|1,038,778|1,061,293|(730,973)|
|Net movement
in|funds|||12,514|10,001|1,038,778|1,061,293|(730,973)|
|Reconciliation
of|funds:||||||||
|Total funds brought||forward||127,616||4,692,783|4,820,399|5,551,372|
|||||140,130|10,001|5,731,561|5,881,692|4,820,399|
|Total funds carried||forward|||||||
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|Balance sheet
As at 5 April 2021|||||||
|---|---|---|---|---|---|---|
|||Note||2021f||2020
F|
|Fixed assets|||||||
|Tangible assets||11|767||||
|Investment
property||12|1,000,000||1,000,000||
|Total tangible assets||||1,000,767||1,000,000|
|Investments||13||5,030,093||3,986,338|
|||||6,030,860||4,986,338|
|Current assets|||||||
|Debtors||14|1,424||1,937||
|Cash at bank and in|hand||73,261||82,904||
||||74,685||84,841||
|Creditors: amounts|falling due within one||||||
|year||15|(127,578)||(160,169)||
|Net current
liabilities||||(52,893)||(75,328)|
|Total assets less current liabilities||||5,977,967||4,911,010|
|Creditors: amounts|falling due after more||||||
|than one year||16||(96,275)||(90,611)|
|Net assets||||5,881,692||4,820,399|
|Charity Funds|||||||
|Endowment
funds||17||5,731,561||4,692,783|
|Restricted funds||17||10,001|||
|Unrestricted
funds||17||140,130||127,616|
|Total funds||||5,881,692||4,820,399|
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|Investment|inco|me||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|funds|
||||2021f|2021
f|2021
f|2021f|2020
E|
|Rental of playing||fields|75,000|||75,000|75,000|
|Investment|income||104,977|||104,977|151,367|
||||179,977|||179,977|226,367|
|Total 2020|||226,367|||226,367||
|Direct costs||||||
|---|---|---|---|---|---|
||||Small|||
||Grants to|Strategic|education|Total|Total|
||individuals
E|grantsf|grants|2021|2020|
|Grants|10,000|92,216|18,960|121,176|175,147|
|Total 2020|1,500|108,417|65,230|175,147||
|Support cos|ts||||||
|---|---|---|---|---|---|---|
|||||Small|||
|||Grants to|Strategic|education|Total|Total|
|||individuals|grants|grants|2021|2020|
|||K|F|E|E||
|Rent||547|5,050|1,503|7,100|7,200|
|Printing||6|57|17|80|470|
|Computer costs||23|218|65|306|172|
|Sundry expenses||39|363|108|510|986|
|Insurance||26|240|72|338|338|
|Travelling||89|819|244|1,152|1,308|
|Recruitment|||||||
|expenses||||||322|
|Consultancy|fees|50|466|139|655|606|
|Wages and|||||||
|salaries||2,360|21,758|6,474|30,592|29,997|
|Pension cost||267|2,463|733|3,463|3,383|
|Depreciation||20|181|54|255||
|||3,427|31,615|9,409|44,451|44,782|
|Total 2020||1,342|21,943|21,497|44,782||
##
|6.|Governance
costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Endowment|Total|Total|
||||funds||funds|funds|funds|funds|
||||2021||2021|2021|2021|2020|
||||F||F|F|F|F|
||Independent
Examiner fees||1,836||||1,836|1,800|
|7.|Analysis of Expenditure|by|expenditure|type|||||
||||Staff costs|Depreciation||Other costs|Total|Total|
||||2021
f||2021
f|2021
f|2021
F|2020|
||Expenditure
on investment
management|||||16,626|16,626|22,817|
||Costs of raising funds|||||16,626|16,626|22,817|
||Grants to individuals||2,627||20|10,780|13,427|2,842|
||Strategic grants
Small education
grants||24,221
7,207||181
54|99,429
21,108|123,831
28,369|130,360
86,727|
||Charitable
activities||34,055||255|131,317|165,627|219,929|
||Expenditure
on||||||||
||governance|||||1,836|1,836|1,800|
||||34,055||255|149,779|184,089|244,546|
||Total 2020||33,380|||211,166|244,546||
|8.|Net income/(expenditure)||||||||
||This is stated after charging:||||||||
||||||||2021
F|2020f|
||Depreciation
oftangible|fixed|assets:||||||
||- owned
by the charity||||||255||
||During the year, no Trustees||received
any|remuneration
(2020 - FNIL).|||||
||During the year, no Trustees
During the year, no Trustees||received
any
received
any|benefits
in kind
reimbursement||(2020 - FNIL).
ofexpenses (2020 - f136).|||
##
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|||||||||2021f|2020
E|
|---|---|---|---|---|---|---|---|---|---|
|Wages and salaries||||||||30,592|29,997|
|Other pension costs||||||||3,463|3,383|
|||||||||34,055|33,380|
|The average|number|of persons|employed||by|the Charity|during the|year was as follows:||
|||||||||2021|2020|
|||||||||No.|No.|
|Administration||||||||1|1|
|No employee|received|remuneration||amounting||to more|than F60,000 in either year.|||
##
|11.|Tangible fixed assets||||
|---|---|---|---|---|
|||Fixtures and|Computer||
|||fittings|equipment|Total|
||||f.||
||Cost||||
||At 6 April 2020|1,305|8,537|9,842|
||Additions||1,022|1,022|
||At 5 April 2021|1,305|9,559|10,864|
||Depreciation||||
||At 6 April 2020|1,305|8,537|9,842|
||Charge for the year||255|255|
||At 5 April 2021|1,305|8,792|10,097|
||Net book value||||
||At 5 April 2021||767|767|
||At 5 April 2020||||
|12.|Investment
property||||
|Investment
property||
|---|---|
||Freehold|
||investment|
||property|
||F|
|Valuation||
|At 6 April 2020 and 5 April 2021|1,000,000|
##
||||||||Listed|Other||
|---|---|---|---|---|---|---|---|---|---|
||||||||securities|investments|Total|
||||||||E|||
||Market value|||||||||
||At 6 April 2020||||||3,794,532|191,806|3,986,338|
||Additions||||||1,225,354||1,225,354|
||Disposals||||||(1,238,865)||(1,238,865)|
||Revaluations||||||1,088,176||1,088,176|
||Capital account movement|||||||(30,910)|(30,910)|
||At 5 April 2021||||||4,869,197|160,896|5,030,093|
||Material investments|||||||||
|||||||||5 April|5 April|
|||||||||2021|2020|
||||||||||F|
||Cazenove
Charity|Equity|Value|||Fund||780,840|757,375|
||Trojan Income Fund|||||||246,442|293,151|
||Majedie UK Equity Fund|||||||243,144|305,024|
||Vanguard
S&P 500 UCITS ETF|||||||648,078|495, 153|
||William
Blair|||||||220,861|133,892|
||Vanguard
Japan|Stock Index||||||138,375||
||Schroder Asian Income||Fund|||||91,104|63,294|
||BlackRock Asian|Dragon||Fund||||123,607|85,740|
||Schroder Global Sustainable||||Growth|||141,849||
||Robeco BP Global Premium||||Equities|||189,945||
||M&G Investment|Management||||Global Dividend|||107,574|
||Fidelity Emerging|Markets||Fund||||198,398|121,140|
||Cazenove
Charity|Bond|Fund|||||86,119|91,691|
||Schroder UK Corporate||Bond Fund C Inc|||||144,854|115,968|
||Vontobel
Fund SICAV||||||||131,328|
||CG Porffolio Funds Pic||||||||63,794|
||Trojan Investment|Funds||||||57,142|170,359|
||Janus Henderson|UK Absolute|||||||59,927|
||Mayfair Capital
in|Prop. INC Trust for Charities||||||180,510|233,620|
||3% Civitas Social|||||||97,076|87,061|
||Schroder SSFAlternative|||Asset||||228,341|133,740|
|||||||||3,816,685|3,449,831|
|14.|Debtors|||||||||
|||||||||2021|2020|
|||||||||f.||
||Prepayments
and|accrued||income||||1,424|1,937|
##
|15.|Creditors: Amounts
falling due|within one year|||
|---|---|---|---|---|
||||2021|2020f|
||Accruals and deferred
income||3,883|3,883|
||Grants accrued - individual||5,000||
||Grants accrued - institutional||118,695|156,286|
||||127,578|160,169|
||Deferred income||||
||Deferred income at 6 April 2020|||246,897|
||Resources deferred
during
the year|||108,154|
||Amounts
released
from previous|years||(135,081)|
||Deferred income at 5 April 2021|||219,970|
|16.|Creditors: Amounts
falling due|after more than one year|||
||||2021f|2020f|
||Grants accrued - institutional||96,275|90,611|
##
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##
|Statement|offunds|- current year|||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at||||Gains/|Balance at|
||||6 April 2020
f|Income
f|Expenditure|f|(Losses)
F|5 April 2021
F|
|Unrestricted|funds||||||||
|General
Funds|||127,616|179,977|(167,463)|||140,130|
|Endowment|funds||||||||
|Endowment|Fund||4,692,783||(16,626)||1,055,404|5,731,561|
|Restricted|funds||||||||
|The Friends|of Battersea Park|||10,001||||10,001|
|Total offunds|||4,820,399|189,978|(184,089)||1,055,404|5,881,692|
|Statement|offunds|- prior year|||||||
||||||Transfers||||
|||Balance at|||in/out||Gains/|Balance at 5|
|||6 April 2019|Income|Expenditure|||(Losses)|April 2020|
||||F|F|||F|f.|
|General
Funds||117,978|231,367|(221,729)||||127,616|
|Endowment||funds|||||||
|Endowment|Fund|5,433,394||(22,817)|||(717,794)|4,692,783|
|Restricted|funds||||||||
|||Balance at|||Gains/|Balance at|
|---|---|---|---|---|---|---|
|||6 April 2020
F|Income
f|Expenditure
f|(Losses)
F|5 April 2021
f|
|General funds||127,616|179,977|(167,463)||140,130|
|Endowment|funds|4,692,783||(16,626)|1,055,404|5,731,561|
|Restricted|funds||10,001|||10,001|
|||4,820,399|189,9?8|(184,089)|1,055,404|5,881,692|
##
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|||Balance at|||Gains/|Balance at 5|
|---|---|---|---|---|---|---|
|||6 April 2019|Income|Expenditure|(Losses)|April 2020|
||||F||F|E|
|General funds||117,978|231,367|(221,729)||127,616|
|Endowment|funds|5,433,394||(22,817)|(717,794)|4,692,783|
|||5,551,372|231,367|(244,546)|(717,794)|4,820,399|
##
|Analysis|of net assets between|funds - current ye|ar||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|funds|
||||2021|2021
f|2021
f|2021|
|Tangible fixed assets|||767|||767|
|Fixed asset investments|||298,532||4,731,561|5,030,093|
|Investment|property||||1,000,000|1,000,000|
|Current assets|||64,684|10,001||74,685|
|Creditors|due within one year||(127,578)|||(127,578)|
|Creditors|due in more than one year||(96,275)|||(96,275)|
||||140,130|10,001|5,731,561|5,881,692|
|Analysis|of net assets between|funds - prior year|||||
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|funds|
||||2020
F|2020
F|2020
E|2020f|
|Fixed asset investments|||293,555||3,692,783|3,986,338|
|Investment|property||||1,000,000|1,000,000|
|Current assets|||84,841|||84,841|
|Creditors|due within one year||(160,169)|||(160,169)|
|Creditors|due in more than one year||(90,611)|||(90,611)|
||||127,616||4,692,783|4,820,399|
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|Grants of more than f1|,000|a|warded
during
2020/21|||
|---|---|---|---|---|---|
|||||2021f|2020
F|
|The Baytree Centre (Dawliffe||Hall)|||1,001|
|Art 4Space||||1,500||
|Triangle Adventure
Playground
Carers Hub Lambeth|||Association|1,500
9,133|1,500
9,881|
|CARAS|||||1,486|
|Chandran
Foundation||||3,000||
|Indo-American
Refugee|And|Migrant Organisation|||8,496|
|Kids|||||6,500|
|Regenerate|||||1,500|
|Mosaic Clubhouse||||92,216||
|Providence
House Community|||Centre|2,000||
|Tara Arts|||||8,700|
|World Heart Beat Music|Academy||||8,780|
|Learn To Love To Read||||1,500||
|Cheer Trust||||1,500|3,088|
|Oasisplay||||1,505||
|Parallel
Youth Enterprise||||1,500||
|Vauxhall
City Farm||||3,000||
|Walcott Foundation||||10,000||
|Black Prince Trust||||||
|CAIUS House||||||
|Tutorfair
Foundation||||||
|E-merge
UK||||||
|Evolve Housing
Support||||5,000||
|Squash Squared||||||
|Katherine
Low Settlement|||||108,417|
|St Michael's
Fellowship|||||1,298|
|I Am
ln Me Cic|||||1,500|
|South Thames College||||5,000|5,000|
|Ethelburga
Early Years|Centre||||1,500|
|Free To Be Kids|||||1,500|
|Loughborough
Junction|Action||Group||1,500|
|Time To Shine Kids Ltd|||||1,500|
|Tom Churchill|||||1,500|
|||||138,354|174,647|