## ||||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|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||FORT|HE YEAR|ENDED 30TH APRIL|2021|| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||Unrestricted|Total| |||||||fund|funds| |||||Notes|||f,| |INCOME AND ENDOWMENTS|||FROM||||| |Donations
and legacies||||||805,548|1,000,000| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Charitable
activities||||||148,011|486| |NET INCOME||||||657,537|999,514| |RECONCILIATION|OF|FUNDS|||||| |Total funds brought|forward|||||1,527,009|527,495| |TOTAL FUNDS CARRIED FORWARD||||||2,184,546|1,527,009| |CONTINUING
OPERATIONS|||||||| |All income and expenditure||has arisen 1'rom||continuing|activities.||| ## ||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| ## ## ## |MOVEMEN|T IN FUNDS||||||| |---|---|---|---|---|---|---|---| |||||||Net|| |||||||movement|At| ||||||At 1.5.20|in funds|30.4.21| |Unrestricted|funds||||||| |General fund|||||1,527,009|657,537|2,184,546| |TOTAL FUNDS|||||1,527,009|657,537|2,184,546| |Net movement|in funds, included|||in the above|are as follows:||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |Unrestricted|funds||||||| |General fund|||||805,548|(148,011)|657,537| |TOTAL FUNDS|||||805,548|(148,011)|657,537| |Comparatives|for movement||in|funds|||| |||||||Net|| |||||||movement|At| ||||||At 1,5.19|in funds|30.4,20| |||||||8|| |Unrestricted|funds||||||| |General fund|||||527,495|999,514|1,527,009| |TOTAL FUNDS|||||527,495|999,514|1,527,009| |Comparative|net movement|in|funds, included||in the above are as follows:||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |Unrestricted|funds||||||| |General fund|||||1,000,000|(486)|999,514| |TOTAL FUNDS|||||1,000,000|(486)|999,514| ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.5.19|in funds|30.4.21| |||||f.| |Unrestricted|funds|||| |General fund||527,495|1,657,051|2,184,546| |TOTAL FUNDS||527,495|1,657,051|2,184,546| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||1,805,548|(148,497)|1,657,051| |TOTAL FUNDS||1,805,548|(148,497)|1,657,051| ## ## ||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||