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##
|TRUSTEES AND|P.THOMPSON
CBE||||
|---|---|---|---|---|
|CUSTODIAN TRUSTEES|D.B.THOMPSON
CBE(deceased 29th December||2020)||
||K.P. WOODWARD||||
||R.B.COPUS||||
|ADDRESS|HILLSDOWN COURT||||
||15TOTTFRIDGE COMMON||||
||lDNDON||||
||N20 SLR||||
|REGISTERED NUMBER|Charity
Number 32680l||||
|AUDITORS|RSM UK AUDIT LLP. 25 Faningdon|Street. London, EC4A 4AB|||
|BANKERS|BARCLAYS BANK PLC,
I Churchill|Place, London, F145HP.|||
||COI rl I'S Ec CO.,~Strand, London,|WC2R OQS|||
|STOCKBROKERS AND|WALKER CRIPS INVESTMENT MANAGEMENT||LIMITED||
|CUSTODIANS OFTRUST ASSETS|l28 Queen Victoria Street. London EC4V 4BJ.||||
||CANACCORD
GENUITY WEALTH MANAGEMENI||||
||4l Lothbury,
i~ndon EC2R 7AE.||||
|SOLICITORS|SOLOMON TAYLOR 8r. SHAW, 3 Coach House Yard, Hampstead|||High Street,|
||London
NW3
IQl'.||||
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##
|||2021|2020|
|---|---|---|---|
|||Untestricted
Funds|Unrestricted
Funds|
||Notes|||
|INCOME FROM:||||
|Investmcnt||7,336,271|7,541,076|
|Total income||7,336,271|7,541,076|
|EXPENDITURE ON:||||
|Charitable
activities||||
|Charitable
donations
and grants||(18,088.000)|(6,9S4.500)|
|Suppon
and governance
costs||(7,540)|(7,280)|
|Total expenditure||(18,095,540)|(6,961.780)|
|NET INCOME
/ (EXPENDITURE) AND NET||||
|MOVEMENT
IN FUNDS BEFORE GAINS||||
|AND LOSSES ON INVESTMENTS||(10,759,269)|579,296|
|Gains
/ (losses) on investments||1,432,114|13,290,713|
|NET MOVEMENT
IN FUNDS||(9,327,155)|13,870,009|
|RECONCILIATION
OF FUNDS||||
|Total funds
brought
forward||123,108,712|109,238,703|
|TOTAL FUNDS CARRIED FORWARD||113,781,557|123,108,712|
##
||||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|FIXEDASSETS|||||||||
|Investments||||||111,125,529||122.870,902|
|CURRENT ASSETS|||||||||
|Debtors|||||337,487||302.529||
|Cash at bank|||||14,482.684||82 490||
|Total current assets|||||14,820,171||385.019||
|CURRENT LIABILITIES|||||||||
|Creditors
I'ailing due within||one year||7|(12,164.143)||&147,2091||
|NET CURRENT|ASSETS|||||2,656,028||237,810|
|NET ASSETS||||||113,781,557||123,108,712|
|FUNDS OF THE|CHARITY||||||||
|Unrestricted
funds||||||113,781,557||123,108,712|
|TOTAL CHARITY FUNDS||||||113,781.557||)23,108,712|
|Registered
Charity|in England||and Wales|Number|326801||||
##
##
||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|
||||f||f||
|OPERATING ACTIVITIES|||||||
|Donations
paid|||(6,093.000)||(7,554,500)||
|Administmtion
and governance|costs||(8,040)||(6.780)||
|Cash used in operating
activities||||(6,IOI.040)||(7,56I .280)|
|INVFSTING ACTIVITIES|||||||
|lllte&sl and similar income received|||7,307,I23||7.456,629||
|Property
income recei ved|||l6,624||84.I70||
|Purchase of investments|||||(399.087)||
|Disposal ofinvestments|||I3,I77,487||3IZ.I30||
|Net cash provided
by investing|activities|||20,50I,234||7,453,842|
|CHANGE IN CASH AND CASH|||||||
|EQUIVALENTS
IN THE YEAR||||I4.400, I94||(I07,438)|
|Cash and cash equivalents
brought||forward||82,490||189,928|
|CASH AND CASH EQUIVALENTS CARRIED|||FORWARD|I4482.684||82,490|
##
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##
##
|2|INVESTMENT INCOM||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||f|f|
||lnteiest
received on cash deposits||||||||||20,861|35,004|
||Income from quoted fixed|interest||securities & prcfetence||||||shares|7.265,410|7,409,895|
||Operating
net lease rentals|received||on|investment||||properties||50,000|96,177|
||||||||||||7,336.271|7.541,076|
|3|CHARITABLE DONATIONS||AND||GRANTS||||||2021|2020|
||||||||||||f|f|
||Action on Addiction|||||||||||200,000|
||Acti ve Arts Castle Vale|||||||||||5,000|
||Ambitious
about Autism||||||||||100.000|100.000|
||BAFTA||||||||||100,000|100,000|
||Beyond Autism||||||||||35,000||
||Birmingham
Ormiston
Academy||Theatre||||||||5,000||
||Birmingham
Women's & Children's|||Hospital|||Charity||||S,OOO|5,000|
||Break - Changing
Young Lives||||||||||50.000|50,000|
||British Horse Society||||||||||10,000|10,000|
||British Racing School Education||||||||||20.000||
||British Thoroughbred
Retniining||Centre|||||||||S0,000|
||Cambridge
Women's
Aid||||||||||S0,000|50,000|
||Cardboard
Citizens|||||||||||30.000|
||Carcrs in Hertfordshire||||||||||30.000|50.000|
||Cancer Support Centre. Sutton Coldfield||||||||||S,OOO||
||Centrepoint||||||||||100.000|100,000|
||Chickenshed
Theatre Trust|||||||||||50,000|
||Deborah
Rogers Foundation||||||||||25,000|25,000|
||Devon Freewheeiers||||||||||10,000||
||Donmar
Warehouse
Projects||||||||||100,000|100,000|
||fmst Anglia's
Children's
Hospiccs||||||||||300,000|300,000|
||East Anglian
Air Ambulance||||||||||1,000||
||The Fncephalitis
Society|||||||||||20,000|
||Felix Project||||||||||100.000|50,000|
||Forward
Trust||||||||||50,000|50,000|
||Great Ormond
Street Hospital
Children's|||||Charity|||||200,000|200,000|
||Greenhouse
Sports||||||||||SO,OOO|50,000|
||Headway:
the Brain injury|Association|||(2|grants||in|2020)||50,000|50,500|
||Injuiud Jockeys Fund||||||||||100,000|100,000|
||Institute of Cancer Research||||||||||5,000||
||Kettering
General
Hospital||||||||||||
||King Edward
Vll Hospital||||||||||12.000.000||
||John Taylor Hospice Charity||||||||||S,OOO||
||Longborough
I-estival
Opera||||||||||10.000|S.OOO|
||Love Burnt Oak||||||||||IS,OOO|20,000|
||Macmillan
Cancer Support|(2 grants||in|2020)||||||300,000|305,000|
||Mary Hare Foundation|||||||||||50,000|
||Mind||||||||||50,000|100,000|
||Multiple
Sclerosis Society||||||||||100,000|100,000|
||National
Gallery||||||||||300,000|250,000|
||National
Horseracing
Museum|||||||||||5,000|
||National
Literacy Trust|||||||||||50,000|
||( arried forward||||||||||14281000|2631000|
##
|3|CHARITABLE DONATIONS|CHARITABLE DONATIONS|CHARITABLE DONATIONS||AND|AND|GRANTS (CONTINUED)|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||||f,|
||From page 10|||||||14.281.000|2.631.000|
||National
Youth Orchestra||||||||100,000|
||Newmarket
Day Centre|||||||10,000||
||North
London Hospice|||||||50,000|50,000|
||Openr North|||||||5,000|5,000|
||Outward
Bound Trust|||||||SO.OOO|50,000|
||Oxford Philharmonic
Orchestra|||Trust|||||30,000|
||Oxford Playhouse
Trust|||||||15,000|25.000|
||The Passage|||||||100,000|50,000|
||Placc2be|||||||50,000|50.000|
||Pmt Foundation
Trust||||||||50,000|
||Primary
Shakespeare
Company|||||||50,000|50,000|
||Queensbury
School||||||||10,000|
||Queen's
Club l.oundation|||||||10,000||
||Racing Welfare|||||||100.000|100,000|
||Retraining
of Racehorses (2|grants|||in|2020)|||17,500|
||Royal Academy of Music|||||||300.000|250,000|
||Royal Albert
Hall|||||||S00,000|500,000|
||Royal Ballet School|||||||250.000|250,000|
||Royal Brompton & Harefield||Hospitals||||Charity|50,000||
||Royal Commonwealth
Society for the||||||Blind|5,000||
||Royal Foundation|||||||500,000|500,000|
||Royal
National
Institute for|the||Blind|||||50,000|
||Royal
National
Theatre (2 grants|||in 2020)||||500,000|600,000|
||Royal Opera House Covent|Galen Foundation||||||100,000|105,000|
||Royal Osteoporosis
Society||||||||50,000|
||Royal Society of Medicine (2||grants|||in|2021)|101,000||
||St. Andrew's (.hurch, Totteridge|||||||100,000|50,000|
||St. Andrew's
Primary
School||||||||50,000|
||St. Giles Hospice||||||||5,000|
||St.John's College Oxford|||||||250,000|250,000|
||St, Mary's Church,
Cheveley|||||||1,000|1,000|
||Scene and Heard|||||||50,000|50,000|
||Silver Line Helpline||||||||100,000|
||Snow Sports Foundation|||||||50,000|100,000|
||Spinal
Injuries Association|||||||50,000||
||Sports Aid Trust|||||||100.000|100,000|
||Tender|||||||SO,OOO|50,000|
||Tottendge
Manor Association||||||||100,000|
||University
College London|Hospitals||||Charitv||50,000||
||University
of Exeter||||||||10.000|
||Urology
Foundation
(2 grants||in|2020)||||300,000|305,000|
||Victoria and Albert
Museum||||||||100,000|
||War Child|||||||S0.000|50,000|
||We Are All Making a DiA'erence|||Charitable 1rust||||S,OOO||
||Welbeing of Women||||||||50,000|
||Working
Chance||||||||50,000|
||World Horse Welfare|||||||5.000|10,000|
|||||||||18.088,000|6,954,500|
##
##
|5|FIXED|ASSET INVESTMENTS|ASSET INVESTMENTS|ASSET INVESTMENTS|Freehold|Quoted|Cash|Total|
|---|---|---|---|---|---|---|---|---|
||||||properties
f|investments|dqmsiis
f|investments|
||Market|value at 1st February|2020||S75,000|118,781,075|3,514,827|122,870,9K|
||Additions
at cost||||||||
||Disposal|proceeds||||(9.727444)|(3450.043)|(13,177,487)|
||Gains
/|(losses) in the year||||1,432.114||1.432.114|
||Market|value at 31stJanuary||2021|S7S,OOO|I 10,485,745|64.784|111,125,S29|
||Historied
cost at 1st Februar)||2020||2.248,125|102,914,451|3,S14.827|108,677,403|
||Historical
cost at 31stJanuary|||2021|2,248.125|9S.2S4,022|64,784|97,566,931|
##
##
|7|CREDITORS FALLING DUE WITHIN|CREDITORS FALLING DUE WITHIN|CREDITORS FALLING DUE WITHIN|CREDITORS FALLING DUE WITHIN|CREDITORS FALLING DUE WITHIN||2021|2020|
|---|---|---|---|---|---|---|---|---|
||ONE YEAR||||||f||
||Rents and other property|||income received|in advance||61,151|39.709|
||Donations
pledged||but not yet paid at year|||end|12,095,000|100,000|
||Accruals||||||7,000|7,500|
||VA'I
payable||||||992||
||||||||12,164,143|147.209|
||There are no|capital|or other commitments|||at 31st January|2021 (2020: anil).||
|8|FUNDS||||||2021|2020|
||||||||f||
||Unrestricted|funds|brought|forward|||!23.108.712|109,238.703|
||Net increase|I (decrease) for the year|||||(9,327,155)|13,870,009|
||I.)ntestricted|funds|buried|forward|||113,781,557|123,108.712|
|9|I'INANCIAL
INSTRUMENTS|I'INANCIAL
INSTRUMENTS|2021|2020|
|---|---|---|---|---|
||measured||||
||Financial
assets at fair value||||
||Quoted
investments||I 10,48S,745|118,781,075|
||Financial
assets that am debt instruments||||
||at amottised|cost|||
||Cash deposits
inc)uded|in inv~tments|64,784|3,514,827|
||Accrued income mcei vable||279,376|300,228|
||Balance due from stockbroker||I|I|
||Other remi vables||58,110|2,300|
||||402,271|3,817,356|
||Financial
liabilities||||
||measured
at amortised|cost|||
||Donations
pledged
but|not yet paid at year end|12,09S.OOO|100,000|
||Other cteditors||7,000|7,500|
||||12,102,000|107,500|
##
##
||||2021|2020|
|---|---|---|---|---|
|||||f|
|Receivable|within|one year|50.000|50,000|
|Receivable|later than one year and not later than five years||200,000|200,000|
|Receivable|in five|yeais or more|75,000|l25,000|
||||325,000|375.000|