## |CONTENTS|||Page| |---|---|---|---| |Report ofthe|Trustee||1-5| |Independent|auditors'|report|6-9| |Statement of|financial|activities|10| |Balance sheet|||| |Notes to the financial||statements|12 —18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||Note||Fund|Fund|2020/21|28/9/2//| |Income||and|endowments||||||| |fram:|||||||||| |Donations|and legacies|||||16,500||16,500|/6, 000| |investments||||||131,141||131,141|/3/, 658| |Total||||||147,641||147,641|/47,658| |Expenditure
on:|||||||||| |Charitable|activities||||4,5|147,566||147,566|/32, 036| |Total||||||147,566||147,566|/32,036| |Net investment(losses)/gains|||||6||452,215|452,215|(57,486)| |Net income||||||75|452.215|452,290|(4I,864)| |Balances at||1 August||||77,042|4,332,162|4,409,204|4,45/, 068| |Balances at 31July||||||77,117|4,784,377|4,861,494|4,409,204| ## |||Notes|31.07.21||3/.0720|| |---|---|---|---|---|---|---| |Fixed assets||||||| |Investments||||4,784,377||4,332,/62| |Current
assets||||||| |Debtors||||||| |Cash at bank|||81,117||87,470|| ||||81,117||87,470|| |Liabilities||||||| |Creditors: Amounts||||||| |falling
due|within|||||| |one year|||(4,000)||(/0,428)|| |Net current|assets|||77,117||77,042| |Total net assets||||4,861,494||4,409,204| |Represented|by:|||||| |Capital Funds||||||| |Permanent
Endowment||10||4,784,377||4,332,/62| |Fund||||||| |Income Funds||||||| |Unrestricted|Funds|10||77,117||77,042| |||||4,861,494||4,409,204| |Approved
by the Trustees||on 9December 2021.||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|Donations|||||| |---|---|---|---|---|---|---| ||||||2020/21|20/9/20| ||Donation
from The Drapers'||Company||16,500|/6,000| |3|Investment
income|||||| ||||||2020/21|20/9/20| ||Dividends
receivable|from:||||| ||The Drapers* Charities Pooling Scheme||||131,107|/3/, /07| ||Bank interest receivable||||34|55/| ||||||131,141|/3/, 658| |4|Charitable
activities:|Cost ofgrants||awarded||| ||||||2020/21|20/9/20| ||Grants to institutions|||||| ||Trinity Laban Conservatoire||ofMusic|and Dance|11,500|| ||Greenwich,
Deptford|and Rotherhithe||Sea Cadet Unit|10,000|| ||London Youth Choir||||7,500|7,500| ||Greenwich
Education|Service (3 awards)|||6,000|4,000| ||Lewisham
Education|Service (3 awards)|||5,000|6,000| ||StMatthew*s Academy||||5,000|| ||The Conservatoire||||5,000|| ||Torridon
Primary
School||||5,000|| ||Tall Ships Youth Trust||||3,400|8,400| ||Book Clubs for Schools||||3,000|| ||Greenwich
Music School||||3,000|| ||Heart 'n' Soul||||3,000|| ||Music and Theatre for All||||3,000|| ||Charlton
Community|Trust|||2,500|| ||Live Music Now||||2,500|| ||Others|||||54,7/0| ||||||75,400|80,6/0| ## ||Grants to individuals|Grants to individuals|||| |---|---|---|---|---|---| ||53 awards (2019/20: 28 awards)|||66,000|35,500| ||Less: Grants|returned||(10,714)|| ||Support costs||||| ||Management|costs - Administration||4,308|4, 177| |||-Office||1,822|1,6/2| ||Finance costs|—Administration||4,307|4,176| |||— Office||1,822|1,6/2| ||Governance|costs (see note 5)||4,621|4,349| |||||147,566|132,036| |5|Charitable
activities: Governance||costs||| |Charitable
act|ivities: Governance
costs||| |---|---|---|---| |||2020/21|2019/20| |Administration|costs|2,153|2,088| |Office costs||911|806| |Audit fees||1,557|1,455| |||4,621|4,349| ## |Investments|||| |---|---|---|---| |||2020/21|2019/20| |Market value at|1 August|4,332,162|4,389,648| |Net investment|(losses)/gains|452,215|(57,486)| |Market value at|31 July|4,784,377|4,332,162| |Historical cost at 31 July||2,586,924|2,586;924| ## |7|Debtors||||||| |---|---|---|---|---|---|---|---| |||||||31.07.21|31.07.20| ||Accrued income||||||| |8|Creditors: Amounts||falling due within|one year|||| |||||||31.07.21|31.07.20| ||Sundry creditors|||||4,000|/0, 428| |||||||4,000|/0,428| |9|Analysis of|net assets|||||| |||||Unrestricted|Endowment|Total|Tora/| |||||Funds|Fund|2020/21|20/9720| ||The Drapers'|Charities|Pooling Scheme||4.784,377|4,784,377|4,332,/62| ||Net current assets|||77,117||77,117|77,//42| |||||77,117|4,784,377|4.861,494|4,4//9, 204| |||||Funds|Fund|2019/20|20/8/19| |||||g|||| ||The Drapers'|Charities|Pooling Scheme||4,332,162|4,332,162|4,389,648| ||Net current assets|||77,042||77,042|6/, 420| |||||77,042|4,332,162|4,409,204|4,45/, 068| ## ## |10|Funds||||||| |---|---|---|---|---|---|---|---| |||||Movements|in Funds||| |||Balance|Incoming|Resources||(ILsses)|Balance| |||01.08.20|resourceS|expended|Transfers|Gains|31.07.21| ||Capital||||||| ||Funds:||||||| ||Permanent|4,332,162||||452,215|4,784,377| ||Endowment||||||| ||Fund||||||| ||Income||||||| ||Funds:||||||| ||Unrestricted|77,042|147,641|(147,566)|||77,117| ||Total Funds|4.409,204|147,641|(147,566)||452,215|4,861,494| |||Balance|Incoming|Resources||(Losses)/|Balance| |||01.08.19|resources|expended|Transfers|Gains|31.07.20| ||Capital||||||| ||Funds:||||||| ||Permanent|4389,648||||(57,486)|4,332,162| ||Endowment||||||| ||Fund||||||| ||Income||||||| ||Funds:||||||| ||Unrestricted|61,420|147,658|(132,036)|||77,042| ||Total Funds|4,451,068|147,658|(132,036)||(57,486)|4,409,204| ## ## ## |13
Prior year SOFA|13
Prior year SOFA|13
Prior year SOFA|||| |---|---|---|---|---|---| ||||Unrestricted|Endowment|Total| ||||Fund|Fund|2018/19| |income and endowments||from:|||| |Donations
and legacies|||16,000||16,000| |Investments|||131,658||131,658| |Total|||147,658||147,658| |Expenditure|on:||||| |Charitable
activities|||132,036||132,036| |Total|||132,036||132,036| |Net investment|gains|||(57,486)|(57,486)| |Net income|||15,622|(57,486)|(41,864)| |Balances at 1|August||61,420|4,389,648|4,451,068| |Balances at 31July|||77,042|4,3332,162|4,409,204|