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|ORIGINS OF THE CHARITY|||
|---|---|---|
|STRUCTURE AND GOVERNANCE|||
|ACHIEVEMENTS<br>AND PERFORMANCE|||
|FINANCIAL REVIEW.|||
|TRUSTEE RESPONSIBILITIES ..|||
|INDEPENDENT AUDITOR'S REPORT.||10|
|STATEMENT OF FINANCIAL ACTIVITIES..||14|
|BALANCE SHEET||15|
|NOTES TO THE FINANCIAL STATEMENTS..||16|
|REFERENCE AND ADMINISTRATION|DETAILS..|..23|





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|||||Unmstrlcted|Endowmert|2020I21|2019i20|
|---|---|---|---|---|---|---|---|
||||Notes|Frards|Fratds|Total Funds|Total Funds|
|||||6|6|8|5|
|Income from:||||||||
|tnjestme res||||46,888||46AIBB|42,758|
|Total Income||||||48AIBB|42,758|
|Expenditure<br>on:||||||||
|Charitable<br>aoBviBes||||5885||5r485|58,313|
|Total<br>nditure||||5885||5.485|56,313|
|Net gains/(losses)|on Investmenls|||74,777|146,596|221,37$|(205,895)|
|Net<br>Insr(losses)|on short|term deposit||60||80||
|Net Income/(expendsure)||and net||||||
|movement<br>In funds||||127,210|146,596|273,806|(221,450)|
|Reconclllatlon<br>ofBrads:||||||||
|Total funds brought|fonaard||10|311,356|617,490|928|1,150,296|
|Total funds carried forward|||10|438,566|764,088|1 02452|928,846|





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||||Notes|2021|2020|
|---|---|---|---|---|---|
|||||Total|Total|
|||||8|E|
|Fixed assets||||||
|Investments||||1,121,706|900,333|
|Total fixed|assets|||1,121,706|900,333|
|Current assets||||||
|Cash at bank and in hand||||80946|47,713|
|Total current assets||||80,946|47,713|
|Creditors:|Amounts|falling due within||||
|one<br>ear|||||(19,200)|
|Total net assets||||1,202,652|928,846|
|The funds|ofthe charity:|||||
|Endowment|funds||10|764,088|617,490|
|Unrestricted|income funds||10|438,586|311,356|
|Total funds||||1,202,652|928,846|





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|3.|EXPENDI|TURE ON|CHARIT|ABL|E ACTIVI|TIES||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|funds|||Unrestricted|funda||
|||Direct|Support||Total|Direct|Support||Total|
|||costs|costs||2020/21|costs|costs||2019/20|
|||R|R||f|2|R||8|
|Grants|awarded|(7,200)|1,715||(5,485)|49,000|9,313||58,313|





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|4.<br>ANALYSIS OF G|RANTS AWARDED|||
|---|---|---|---|
|||Total|Total|
|Organisation<br>funded||2020/21|2019/20|
|||R||
|Birkbeck University ofLondon|||24,000|
|London Soulh Teaching School Alliance, Charles Dickens Primary||||
|School|||10,000|
|Queen Mary University ofLondon|||5,000|
|Royal Central School ofSpeech and Drama|||5,000|
|The Architectural<br>Association|||5,000|
|Mounbiiew Academy Theatre|ofArts|(5,000)||
|Cit ofLondon Academ<br>Isli|ion|2200||
|Total||(7,200|49,000|



|No grants were made<br>in the year (2019/20: 5organisations,<br>average amount ofa grant in 2019/20 equalled f9,800.|with 5 projects supported).<br>The|with 5 projects supported).<br>The|
|---|---|---|
|Reconciliation<br>ofgrants payable:|2020/21<br>R|2019/20<br>f|
|Commitments<br>at 1 April|19,200|7,200|
|Commitments<br>made<br>in the year||49,000|
|Grant adjustments<br>and cancellations|(7,200)||
|Grants paid in the<br>ar|12,000|37,000|
|Commitments<br>at31 March (note 8)||19,200|



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|At$1March 2021|||||
|---|---|---|---|---|
||Unrestricted|Endowment|Total st $1|Total atS1|
||Geneml finds|funds|March 2021|March 2020|
||2|2|2|2|
|Fixed asssls - invssbnenls|378,896|742,808|1,121,706|900,333|
|Current assets|59,866|21,276|80,946|47,71S|
|Current liabilities||||19200|
|Total|438.666|764.088|1202652|928 48|
|At$1March 2020|||||
||Urlrsslrl clad|Endowment|Tolal st$1|Tolal at31|
||General funds|funds|March 2020|March 2019|
||f|2|2|2|
|Fixed assefir - investmenls|304,121|598,212|900,SSS|1,108,228|
|Crsmnt assets|28ASS|21,278|47,713|51,268|
|Current llabiliTies|19 00||19200|7200|
|Total|311,358|617,490|928846|1 150298|





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|Related party|Connected|party|2020/21|2010/20||Detail oftransacaon|Detail oftransacaon|Detail oftransacaon||
|---|---|---|---|---|---|---|---|---|---|
||||5|5||||||
||Yes-TwoMembers|||||||||
||ofthe Glar of|London|2,200|||||||
|London Academy|ara govsrrers|ofthe|||LAI grant application|||approved|fmm the|
|kdington<br>(LAI)|Academy||||charity. (Revoked In|||2020/21)||
|Charifies Pool||||||||||
|Charity reglstrafion||||||||||
|no. 1021138|The City ofLondon||45,320|42855||||||
|Clb/of London|Corporation|ls the||||||||
|Corporation|Trustee forthe churl'||||Distribution|from the||Charities Pool||
|City ofLondon|The Glar ofLondon<br>Corporation<br>la the||1,715|9,313|Cenbal Granls||Unit|management|and|
|Corporafion|Trustee forthe charity||||administration||fees|||
||||(-)|(-)||||||





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