2021-04-30-accounts - The P A R Charitable Trust

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			Page
Report ofthe Trustees		I	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		8	to	12
Detailed Statement ofFinancial Activities			13

	BALANCE SHEET 30TH APRIL 2021
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Debtors			517,134
Cash at bank		2,386,346	2,009,875
		2,386,346	2,527,009
CREDITORS
Amounts falling due within one year		(201,800)	(1,000,000)
NET CURRENT ASSETS		2,184,546	1,527,009
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,184,546	1,527,009
NET ASSETS		2,184,546	1,527,009
FUNDS
Unrestricted funds		2,184,546	1,527,009
TOTAL FUNDS		2,184,546	1,527,009

				THE P ARCHARITAIILE TRUST	THE P ARCHARITAIILE TRUST
				CASH FLOW STATEMENT
			FORTHE YEAR ENDED 30TH APRIL 2021
					2021	2020
				Notes
Cash flows from operating	activities
Cash generated &om operations					1,176,471	1,002,514
Net cash provided by operating		activities			1,176,471	1,002,514
Cash flows from flnancing	activities
New loans in year						1,000,000
Loan repayments in year					(800,000)
Net cash (used in)/provided	by	iinanciug		activities	(800,000)	1,000,000
Change in cash and cash equivalents				in
the reporting period					376,471	2,002,514
Cash and cash equivalents	at	the
beginning ofthe reporting	period				2,009,875	7,361
Cash and cash equivalents	at	the	end	of
the reporting period					2,386,346	2,009,875

			NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 30TH APRIL 2021	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 30TH APRIL 2021
RECONCILIATION			OF NET INCOME TO NET CASH FLOW FROM		OPERATING	ACTIVITIES
					2021	2020
Net income	for the	reporting		period (as per the Statement of Financial
Activities)					657,537	999,514
Adjustments	for:
Decrease in	debtors				517,134	3,000
Increase in creditors					1,800
Net cash provided		by	operations		1,176,471	1,002,514
ANALYSIS	OF CHANGES IN NET FUNDS
				At 1.5.20	Cash flow	At 30,4,21
Net cash
Cash at bank				2,009,875	376,471	2,386,346
				2,009,875	376,471	2,386,346
Debt
Debts falling	dne within		1 year	(1,000,000)	800,000	(200,000)
				(1,000,000)	800,000	(200,000)
Total				1,009,875	1,176,471	2,186,346

3.	CHARITABLE ACT	IVITIES C	OSTS
				Grant
				funding of
				activiues	Support
				(see note	costs (see
				4)	note 5)	Totals
						f.
	Charitable activities			143,930	4,081	148,011
4.	GRANTS PAYABLE
					2021	2020
					8
	Charitable activities				143,930
	The total grants paid to institutions		during the year was as follows:
					2021	2020
	3H Fund				10,000
	Joss Searchlight				10,000
	Cerebral Palsy Plus				10,000
	CPotential				10,000
	Spread a Smile				10,000
	The Hamlet Centre Trust				10,000
	Sunny Days Childreus	Fund			10,000
	Designability Charity Limited				10,000
	Brainwave Centre Limited				10,000
	Emily Jordan Foundation				17,495
	Good Shepherd				10,000
	Black Country Food Bank				11,435
	Mind Dudley				5,000
	Steve Ball Foundation				10,000
					143,930
5.	SUPPORT COSTS
					Governance
				Finance	costs	Totals
	Charitable activities			481	3,600	4,081

	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30TH APRIL 2021	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30TH APRIL 2021
7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			1,000,000
	EXPENDITURE ON
	Charitable activities
	Charitable activities			486
	NET INCOME			999,514
	RECONCILIATION	OF FUNDS
	Total funds brought forward			527,495
	TOTAL FUNDS CARRIED FORWARD			1,527,009
8.	DEBTORS:AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
		2021		2020
	Other Debtors			517,314
	Other debtors included	an interest tree loan off517,314in 2020, the loan was fully	repaid in the	year..
	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
	Other creditors		201,800	1,000,000
10.	LOANS
	An analysis ofthe maturity ofloans is given below:
			2021	2020
	Amounts falling due within one year on demand:
	Other loans		200,000	1,000,000

	DETAILED STATEMENT OF F FORTHE YEAR ENDED	INANCIAL ACTIVITIES 30TH APRIL 2021
		2021	2020
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		805,548	1,000,000
Total incoming	resources	805,548	1,000,000
EXPENDITURE
Charitable activities
Grants to institutions		143,930
Support costs
Finance
Bank charges		481		486
Governance	costs
Accountancy	and legal fees	3,600
Total resources	expended	148,011		486
Net income		657,537	999,514