| Trustees | Mr R Kyriakides | |||
|---|---|---|---|---|
| Mr. W Everard CBE | ||||
| Ms. L Williams | ||||
| Mr, AW D Roberts | ||||
| Mr. LChapman | ||||
| Charity number | 312691 | |||
| Registered | office | 37Queen Anne Street | ||
| London | ||||
| UK | ||||
| W1G 9JB | ||||
| Auditor | Business Orchard | LLP | ||
| 3a Chestnut House |
||||
| Farm Close | ||||
| Shenley | ||||
| Hertfordshire | ||||
| United Kingdom | ||||
| WD7 9AD | ||||
| Bankers | CCLA | |||
| Bordier | ||||
| Rathbones | ||||
| National Westminster |
Bank PLC |
| Current financial year | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2021 | 2020 | |||
| Notes | E | E | E | E | E | ||
| ncome and endowments | from | ||||||
| Donations and legacies | 500 | 500 | |||||
| Investments | 150,000 | 1,839 | 21,595 | 173,434 | 178,851 | ||
| Other income | 455 | ||||||
| Total income and endowments | 150,500 | 1,839 | 21,595 | 173,934 | 179,306 | ||
| Ex enditure on: | |||||||
| Raising funds | 10,080 | 10,080 | 10,396 | ||||
| Charitable activities |
168,459 | 4,500 | 172,959 | 99,074 | |||
| Total resources expended | 168,459 | 4,500 | 10,080 | 183,039 | 109,470 | ||
| Net gains/(losses) on investments |
20,335 | 38,069 | 99,621 | 158,025 | (72,259) | ||
| Net movement in funds |
2,376 | 35,408 | 111,136 | 148,920 | (2,423) | ||
| Fund balances at 1 April 2020 | 358,961 | 255,835 | 4,251,202 | 4,865,998 | 4,868,421 | ||
| Fund balances at 31 INarch | 2021 | 361,337 | 291,243 | 4,362,338 | 5,014,918 | 4,&65,998 |
| Prior financial year | Prior financial year | Unrestricted | Restricted | Endowment | Endowment | Total | |
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| Notes | 2020f | 2020 | 2020 | 2020 | |||
| In me and endo |
en sfrom: | ||||||
| Investments | 150,000 | 2,357 | 26,494 | 178,851 | |||
| Other income | 455 | 455 | |||||
| Total income and | endowments | 150,455 | 2,357 | 26,494 | 179,306 | ||
| E en re n |
|||||||
| Raising funds | 10,396 | 10,396 | |||||
| Charitable activities |
99,074 | 99,074 | |||||
| Total resources expended | 99,074 | 10,396 | 109,470 | ||||
| Net gains/(losses) | on investments | (14,314) | (20,131) | (37,814) | (72,259) | ||
| Net movement in |
funds | 37,067 | (17,774) | (21,716) | (2,423) | ||
| Fund balances at 1 April 2019 | 321,894 | 273,609 | 4,272,918 | 4,868,421 | |||
| Fund balances at | 31 March 2020 | 358,961 | 255,835 | 4,251,202 | 4,865,998 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | f | K | |||
| Fixed assets | |||||
| Investment properties |
11 | 3,605,000 | 3,605,000 | ||
| Investments | 12 | 1,244,588 | 1,077,168 | ||
| 4,849,588 | 4,682,168 | ||||
| Current assets | |||||
| Debtors | 13 | 37,501 | 37,500 | ||
| Cash at bank and in | hand | 148,911 | 152,330 | ||
| 186,412 | 189,830 | ||||
| Creditors: amounts | falling due within | ||||
| one year | 14 | (21,082) | (6,000) | ||
| Net current assets | 165,330 | 183,830 | |||
| Total assets less current liabilities | 5,014,918 | 4,865,998 | |||
| Capital funds | |||||
| Endowment funds - |
eneral | ||||
| Geneial endowment | funds | 1,512,338 | 1,401,202 | ||
| Fair value reserve | 2,850,000 | 2,850,000 | |||
| 15 | 4,362,338 | 4,251,202 | |||
| Income funds | |||||
| Restricted funds | 16 | 291,243 | 255,835 | ||
| Unrestricted funds |
361,337 | 358,961 | |||
| 5,014,918 | 4,865,998 | ||||
| The fi anciai tatements |
were approved | by the Trustees | on ..~.........A.kfg~J |
| Cll 40 |
Cll 40 |
ON CD |
O CD IA O IO |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CV | O OO |
||||||||||
| IA Ol | |||||||||||
| T | |||||||||||
| C ICI 0 |
L e Ce0) |
O p4 0 |
4l | CB CO CV |
|||||||
| LU | |||||||||||
| CCP O Ne |
III XlC |
O NO Al |
CIl | I IA Pl |
IA | ||||||
| IL' | |||||||||||
| Q | Ol D |
O CV |
4I | Q ~ ID ID |
ID CDO |
||||||
| CV | O | CD | |||||||||
| IA | IA | ||||||||||
| CV | OO CA O 'IP |
||||||||||
| Ol | O IA N |
||||||||||
| N C D 6 |
04 CD |
IA Ch IA |
IA0) IA |
||||||||
| CV | |||||||||||
| 0DC | CV | ||||||||||
| LU | |||||||||||
| D CIl e D V |
CIl O CII |
0) Pl CO |
|||||||||
| N | |||||||||||
| IP | |||||||||||
| Cl ~Z IA~ |
O LUDxI-Z0 V |
D N e D vO L lj IAe CD |
O IDO CD IA |
O CD CD CD IA |
|||||||
| Ill | Q) | loI-Z | |||||||||
| LU | |||||||||||
| a- f Sl~ E~ |
LLII- | U | |||||||||
| VlK ~O CIC y) g 40 E III LI e ILJ |
0) 0R z |
a a |
4) | ||||||||
| PoQ CQ ~~0 p Ill aO |
LLIXI-0I- (D LUI-0Z |
LU Q |
Ol Ol) C |
Cll E 'e 0 8 O $ C Ill Q) CQ |
| 5 | Other income | ||||
|---|---|---|---|---|---|
| Total | Unrestricted | ||||
| funds | |||||
| 2021 | 2020 | ||||
| Other income - retention | from solicitors returned | 455 | |||
| 6 | Charitable activities |
||||
| Activities | Activities | ||||
| undertaken | undertaken | ||||
| directly | directly | ||||
| 2021f | 2020 | ||||
| Grants for educational | visits | 11,733 | |||
| Grants for university | students | 65,000 | 23,000 | ||
| Scholarship Insurance |
4,500 1,015 |
772 | |||
| Grant for First Story Project Grant for Open Minds Project Grant for Ocean Youth Trust Project Grant for Think Forward Project Grant for school equipment Access Project Sport Heal (STFM) Girls Group Tall Ships Dance Project |
3,500 6-,500 16,000 40,444 30,000 |
4,860 16,000 1,437 30,000 1,601 1,408 980 1,283 |
|||
| 166,959 | 93,074 | ||||
| Share ofgovernance | costs (see note 8) | 6,000 | 6,000 | ||
| 172,959 | 99,074 | ||||
| Analysis by fund Unrestricted funds |
168,459 | 99,074 | |||
| Restricted funds | 4,500 | ||||
| 172,959 | 99,074 |
| Endowment | Endowment | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| general | general | |||||||
| 2021 | 2020 | |||||||
| K | ||||||||
| Investment | management | 10,080 | 10,396 | |||||
| 10,080 | 10,396 | |||||||
| Support costs | ||||||||
| Support | Governance | 2021 | Support | Governance | 2020 | |||
| costs | costs | costs | costs | |||||
| E | f | E | f, | |||||
| Audit fees | 6,000 | 6,000 | 6,000 | 6,000 | ||||
| 6,000 | 6,000 | 6,000 | 6,000 | |||||
| Analysed | between | |||||||
| Charitable | activities | 6,000 | 6,000 | 6,000 | 6,000 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| 11 | Investment | property | 2021 |
|---|---|---|---|
| E | |||
| Fair value | |||
| At 1 April 2020 and 31 March 2021 | 3,605,000 |
| Investment property comprises ofvarious property used by the school which the charity provides services and facilities for. The fair value of the investment property has been arrived at on the basis of an independent valuation carried out by Gerald Eve on the Old School Property at East India Dock Road together with an analysis ofusage ofthe Manchester Road school and the part of Millwall Park. There will be a rent review ofthe Old School Property at East India Dock Road in November 2021 and after this has |
Investment property comprises ofvarious property used by the school which the charity provides services and facilities for. The fair value of the investment property has been arrived at on the basis of an independent valuation carried out by Gerald Eve on the Old School Property at East India Dock Road together with an analysis ofusage ofthe Manchester Road school and the part of Millwall Park. There will be a rent review ofthe Old School Property at East India Dock Road in November 2021 and after this has |
Investment property comprises ofvarious property used by the school which the charity provides services and facilities for. The fair value of the investment property has been arrived at on the basis of an independent valuation carried out by Gerald Eve on the Old School Property at East India Dock Road together with an analysis ofusage ofthe Manchester Road school and the part of Millwall Park. There will be a rent review ofthe Old School Property at East India Dock Road in November 2021 and after this has |
Investment property comprises ofvarious property used by the school which the charity provides services and facilities for. The fair value of the investment property has been arrived at on the basis of an independent valuation carried out by Gerald Eve on the Old School Property at East India Dock Road together with an analysis ofusage ofthe Manchester Road school and the part of Millwall Park. There will be a rent review ofthe Old School Property at East India Dock Road in November 2021 and after this has |
Investment property comprises ofvarious property used by the school which the charity provides services and facilities for. The fair value of the investment property has been arrived at on the basis of an independent valuation carried out by Gerald Eve on the Old School Property at East India Dock Road together with an analysis ofusage ofthe Manchester Road school and the part of Millwall Park. There will be a rent review ofthe Old School Property at East India Dock Road in November 2021 and after this has |
Investment property comprises ofvarious property used by the school which the charity provides services and facilities for. The fair value of the investment property has been arrived at on the basis of an independent valuation carried out by Gerald Eve on the Old School Property at East India Dock Road together with an analysis ofusage ofthe Manchester Road school and the part of Millwall Park. There will be a rent review ofthe Old School Property at East India Dock Road in November 2021 and after this has |
Investment property comprises ofvarious property used by the school which the charity provides services and facilities for. The fair value of the investment property has been arrived at on the basis of an independent valuation carried out by Gerald Eve on the Old School Property at East India Dock Road together with an analysis ofusage ofthe Manchester Road school and the part of Millwall Park. There will be a rent review ofthe Old School Property at East India Dock Road in November 2021 and after this has |
Investment property comprises ofvarious property used by the school which the charity provides services and facilities for. The fair value of the investment property has been arrived at on the basis of an independent valuation carried out by Gerald Eve on the Old School Property at East India Dock Road together with an analysis ofusage ofthe Manchester Road school and the part of Millwall Park. There will be a rent review ofthe Old School Property at East India Dock Road in November 2021 and after this has |
Investment property comprises ofvarious property used by the school which the charity provides services and facilities for. The fair value of the investment property has been arrived at on the basis of an independent valuation carried out by Gerald Eve on the Old School Property at East India Dock Road together with an analysis ofusage ofthe Manchester Road school and the part of Millwall Park. There will be a rent review ofthe Old School Property at East India Dock Road in November 2021 and after this has |
Investment property comprises ofvarious property used by the school which the charity provides services and facilities for. The fair value of the investment property has been arrived at on the basis of an independent valuation carried out by Gerald Eve on the Old School Property at East India Dock Road together with an analysis ofusage ofthe Manchester Road school and the part of Millwall Park. There will be a rent review ofthe Old School Property at East India Dock Road in November 2021 and after this has |
Investment property comprises ofvarious property used by the school which the charity provides services and facilities for. The fair value of the investment property has been arrived at on the basis of an independent valuation carried out by Gerald Eve on the Old School Property at East India Dock Road together with an analysis ofusage ofthe Manchester Road school and the part of Millwall Park. There will be a rent review ofthe Old School Property at East India Dock Road in November 2021 and after this has |
Investment property comprises ofvarious property used by the school which the charity provides services and facilities for. The fair value of the investment property has been arrived at on the basis of an independent valuation carried out by Gerald Eve on the Old School Property at East India Dock Road together with an analysis ofusage ofthe Manchester Road school and the part of Millwall Park. There will be a rent review ofthe Old School Property at East India Dock Road in November 2021 and after this has |
Investment property comprises ofvarious property used by the school which the charity provides services and facilities for. The fair value of the investment property has been arrived at on the basis of an independent valuation carried out by Gerald Eve on the Old School Property at East India Dock Road together with an analysis ofusage ofthe Manchester Road school and the part of Millwall Park. There will be a rent review ofthe Old School Property at East India Dock Road in November 2021 and after this has |
Investment property comprises ofvarious property used by the school which the charity provides services and facilities for. The fair value of the investment property has been arrived at on the basis of an independent valuation carried out by Gerald Eve on the Old School Property at East India Dock Road together with an analysis ofusage ofthe Manchester Road school and the part of Millwall Park. There will be a rent review ofthe Old School Property at East India Dock Road in November 2021 and after this has |
Investment property comprises ofvarious property used by the school which the charity provides services and facilities for. The fair value of the investment property has been arrived at on the basis of an independent valuation carried out by Gerald Eve on the Old School Property at East India Dock Road together with an analysis ofusage ofthe Manchester Road school and the part of Millwall Park. There will be a rent review ofthe Old School Property at East India Dock Road in November 2021 and after this has |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| been concluded a further | independent | valuation | ofthe property | will be obtained. | |||||||||||
| 12 | Fixed asset investments | ||||||||||||||
| Other | |||||||||||||||
| investments | |||||||||||||||
| Cost or valuation | |||||||||||||||
| At 1 April 2020 Additions |
1,077,168 244,095 |
||||||||||||||
| Valuation changes | 133,399 | ||||||||||||||
| Disposals | (210,074) | ||||||||||||||
| At 31 March 2021 | 1,244, 588 | ||||||||||||||
| Carrying amount At 31 March 2021 |
1,244,588 | ||||||||||||||
| At 31 March 2020 | 1,077,168 | ||||||||||||||
| 13 | Debtors | ||||||||||||||
| Amounts falling due |
within one | year: | 2021 | 2020f | |||||||||||
| Other debtors | 37,501 | 37,500 | |||||||||||||
| 14 | Creditors: amounts | falling due within one year | |||||||||||||
| 2021 | 2020 | ||||||||||||||
| Accruals and deferred | income | 21,082 | 6,000 |
| Ol | nl En V (4 ec c V e (4 m g |
OO O LA O EO |
CD 00 CO ol CO |
r CD O r CO O EA CO CD 40 EO CO Cal r |
r CD O r CO O EA CO CD 40 EO CO Cal r |
r CD O r CO O EA CO CD 40 EO CO Cal r |
r CD O r CO O EA CO CD 40 EO CO Cal r |
Co Eal E9 Cal(0 Eal |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NeO EO'p0 OO EO |
En En'0 e cce 0 e nl En eco (4 4le En |
Cal CO LA Co |
(O | LA Ol CO |
||||||||||||
| C | ||||||||||||||||
| L | a | |||||||||||||||
| Ol | ||||||||||||||||
| En | Cn | ec | ||||||||||||||
| e C |
C | I- | ||||||||||||||
| m« | ||||||||||||||||
| O | ||||||||||||||||
| Enz | En '0 | I | a | a | a | I | a | |||||||||
| c 0 a2 |
naV 4l Oo h cee |
|||||||||||||||
| OlC | 0 | En x | ||||||||||||||
| E E | ||||||||||||||||
| 0 «0 | ol En | CO | CLI | |||||||||||||
| En C« Ol En & (O |
0 0 co e 4l |
LA Cal |
CD LA Cal |
|||||||||||||
| CC Ol 0« |
||||||||||||||||
| CD C E p (nC c (O— nl e c |
e La( e ca V ~a( c, nl 'a-0. |
OO O O CO |
CO LA CD LA |
O Ol O |
Ca( 40 T |
Cal Co w a |
LA CO 40 |
CLIO CLI EA Cal |
||||||||
| 0 En OC En En0 I m 0 Z En O.c |
e'0 En c e 0 e nl nl0 c e ol |
T CLI |
||||||||||||||
| (Opl | e | |||||||||||||||
| (O J3'~ |
1 | a | I | a | a | I | I | |||||||||
| Q cn~ LA~ m gg L Zl Q Ep a,p CDX U g Co C2 ol LI e LLI i tL CD Q „- LLI CQ gQ ~p C LI oO |
O IllDZI-z0 O lOI-R IU III CO OR R IUxI-0I- CO lllI-0R |
O CI a ~w LII 0 |
Eh'a C« C Ol |
~ (O «O Cec& Ee e E CL0 OC Ol ' X '0 Ol Ol ~5 En e aC3 .O En C Oj En Ol'0 e En O m L En Ol~ En ~e m e& a En (9 '0 X Ul 0 |
C C E |
I- En '0 na 4l c O CL 0 e e (L cn (4 c e 0 O 0 c rn4l Ell~ eo El Ea( (4 a.0. |
CO'WO CO O LA CLI (O CLI ClOO LA C CO(0 0 p C— e m0 C C OlC 0 (O IL~ g CD c g m 0. (9 a O Cal Ol (a4 CO 0 EO0 ~- 0 Ol CD & &o U CO Co O C En 0 Ol En O 0 Cm)m u 0 EA Eal EA (9 T h. Cal Cal CO Ia CO Ol m N c 0 = C9 nO m CD CCI &0 LL' I CO a a I a CD Cl |
CO CD O CO Ol Ca( |
| Ihe Cl0 |
V T + CII 5O Q CV IC IC ~c |
00 O IT/ |
(0 N 00 T |
O O T |
(0 O CIC |
W CV CA |
O C4 |
4l | D O D IAO (A |
COO CO «Il T 00 0 00 O T" |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| dl IE | ||||||||||||||||||||||
| CL | TIII | |||||||||||||||||||||
| D DeO. Ih |
III ll c c oc IC C IC IC OI CI |
(0 N0 |
CV 00 |
I | CV (0 |
I | ~ | 00 (0 O 00 |
C e E '8c |
Ih l0 c v |
O CIC CI CI( |
(Il | D O O IA 0 CA |
CI( O TC (A 00 CI( IT/ (I)r (0 |
O IA CV |
|||||||
| IL | UJ | |||||||||||||||||||||
| 2c0 Yl |
c IV |
Ill 'Q CI CI O llc 0 CI ~ I( 0, CI |
O IA |
OO IA |
'O e 0 'C IheK |
Ih 0c IV |
D D CI( |
W | IA CO IA IA 04 |
IA 00 IA IA CI( |
||||||||||||
| Ih | ||||||||||||||||||||||
| P. Ol c (0 thc0 |
00K | OI (0 c o Ioc 0 0 c (0 —E |
~ | W | CO CO |
CIl | 'CP | Cl 0c Ih Cl |
Ih Oc l2 |
D O |
0 Ol h- CO O CO T |
|||||||||||
| (9 0 l0 0 Ih |
VO IC (II 0O 0 CII c IC ~ CL (0 TC |
D IA CI( |
CIC T- CO |
(0 (I (0 CI( T |
IA O TC C4 |
m CI( CA |
T N Cl CV |
(k | D(OO D 00 (9 O IA (0 IA $ IA CO CV T- |
CO OI O |
||||||||||||
| Dc (0 (0 l0 Cl0 e CLl( Clc O Ol 50 0 |
4c c 0 |
CI 'D c C O IC lh CI C IC IC OI 4I (L (0 IC c 0 E~ 0 0 CI c III |
Ih CI CI III 0 |
Ol | N | CO OI T- IA 04 |
I CI( T- |
I C4 |
T O (0 CI( |
0 'U UJ'0 (h e xl DC IV (he CL CIC CIC (h r cm cu cà fgcv |
(Il | D O O IA D (0 I |
Ol Ol T T D(9 D g T- ITl I Ql CIC |
IA 00 (4 (0 N OI |
||||||||
| CI Cb+ ~ LL |
D LLI zI-z0 O |
Cl Ol Ch 0. E 8 (00 |
v 0I Id T CI O 0 N c IC ~ CL (0 IC T |
Ol D (9 |
O T |
00 IA CIC |
S CIl CI( |
D (0 (T/ |
OlO(0 (9 CV |
'Zl e 4J D (0e |
(h '0 c IP |
CI( Cl CIC |
4l | I | (0 CI(n O (0 T CI( |
|||||||
| T (0 Q) |
COI-K | e D |
l0e e |
|||||||||||||||||||
| Og a.~ S1Q '.o COX ~O CICg ((I CO c+ e LU eQ CO Q (0 LIj RQ cQ0 C~ o8 |
LLI LLI CO Uz z LLIrI-0I- CO LUI-0z |
U Q Q LLI LLI 0 |
'Qe D L e |
Ihe e l0 Dc 'c 0l De 0 Ih 'O e E 8ce I- |
e 0 I C 0 0 Ch0 (0 Qa D S p 5 u |
g' | c e Nc c CL (O g) 0 05 (9 K |
th 'Dc IVce Xl8 (h (h e 0 (h (h c |
lhe CL Cl e 45 ON D (5 (0 IheDc (0 lO 0c U- Xt |
Ihe e Zl Cl 0 th c c (n ee(0 g In Ih e e e) c c~ |