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||||2021|2020|
|---|---|---|---|---|
||||All|Unrestricted|
|INCOME FllOM|||||
|Donations|and legacies (Note 3)||22,128|13,916|
|Investment|income||14,224|17,585|
|Total|||~3352|~31501|
|EXPENDITURE ON|||||
|Charitable|activities (Nate 4)||162,291|66,007|
|Other (Note 4)|||~34974|36169|
|Total|||~197265|~102176|
|Net income/(expenditure)<br>before investment||gains/(losses)|(160,913)|(70,675)|
|Net gains / (losses)|on investments||n**3** 2|L117583|
|NET INCOME / (EXPENDITURE)|||(76,961)|(88,258)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought|forward||896,104|984,362|
|TOTAL FUNDS CARRIED FORWARD|||819,143|896p104|





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|||2021|2020|
|---|---|---|---|
|INVESTMENTS (Note 5(||792,887|865,665|
|CURRENT ASSETS||||
|Debtors (Note 6)||||
|Deposit Charities Official Investment|Fund||19,856|
|Cash at bank||6256|19098|
|||819,143|905,019|
|Less LIABILITIES||||
|Creditors and accruals (Note 7)|||8915|
|NET CURRENT ASSETS||19143|8~96 04|
|NET ASSETS||819143|&961|
|FUNDS||||
|Unrestricted<br>funds||~8143|~896104|





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|||2021|2020|
|---|---|---|---|
|Cash flows from operating|activities|~175662|~83340|
|Cash flow from investing|activities|||
|Proceeds / (cost)|of investments|148,720|7,722|
|Dividends<br>and interest||14,244|17,585|
|Net cash flow from investing<br>activities||162964|25 307|
|Net cash used in financing|activities|||
|Net increase/(decrease)<br>in cash and cash equivalents||(12,698)|(58,033)|
|Cash and cash equivalents|at beginning ofyear|3~8954|~96987|
|Cash and cash equivalents|at end ofyear|26256|8954|
|The notes on<br>a es 9to 11form<br>art ofth se financial statements||||





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|3.|ANALYSIS OF IN|CO|ME|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||E|
||Donations|||||13,036|12,851|
||Gift Aid|||||595|1,065|
||Legacies|||||8,497||
||Interest||||||244|
||Investment|income||||14,224|17,341|
|||||||~36352|~31501|
|4.|ANALYSIS OF EXPENDITURE|||||||
||Grants payable|||||158,631|64,845|
||Trustee meeting||expenses||||589|
||Office expenses|||||872|227|
||Administration||contract|||12,739|10,727|
||Publicity and|promotion||||668|964|
||Lega Ifees||||||4,742|
||Accountancy|Fees||||2,000||
||Consultancy|fees and expenses||||9,733|8,750|
||Web development|||& IT||1,306|500|
||Bank charges|||||3,660|1,162|
||Investment<br>management||||fees|7666|9670|
|||||||~197265|~12176|





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|6|DEBTORS|
|---|---|
||Tax refund|



|2021|2020|
|---|---|
|E|E|



|7|CREDITORS||||
|---|---|---|---|---|
||||2021|2020|
||||E|f|
||Administration|||5,965|
||Grants|||2,950|
|||||8915|
|8|CONTINGENT|LIABILITIES|||
||||2021|2020|
||||f|E|
||Anticipated|Repeat Grants|||
||Existing Commitments||232,989|190,040|





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|alance Sheet||||
|---|---|---|---|
|||Period to||
|2020||28-Feb-21|2021|
|Actual F||Actual 6|Budget E|
|865,665|Investments|848,385|818,975|
||Current Assets|||
|19,856|COIF Deposit account|856|0|
|19,098|Bank current account|21,944|10,000|
|400|Debtors 8 prepayments|2,686|1,000|
|39,354|Total|25,486|11,000|
||Current<br>Liabilities|||
|8,915|Creditors<br>&accruals|5,076|1,000|
|8,915|Total|5,076|1 000|
|896,104|Net Assets|868,795|828,975|
||Reserves|||
|984,362|Opening<br>Balance|896,104|871,857|
|(88,258)|Excess/(Deficit) for the Year|(27,309)|(42,882)|
|996,104|Total|868,795|828,975|





||Period 1 O|Period 1 O|ctob|e|r 2020to 28|Februa<br>2021||
|---|---|---|---|---|---|---|---|
|Income &|Expenditure<br>Account|||||||
|2020||||||Pediod to|2021|
|||||||28-Feb-21|Full year|
|Actual R||||||Actual E|Budget 8|
||Income|||||||
|13,916|Donations|||||7,214|26,260|
|0|Legacies|||||0|0|
|17,585|Investment<br>income|||||5,715|17,672|
|0|Other|||||0|100|
|31,501|Total|||||12,929|44,032|
||~Ex enditu e|||||||
|64,845|Grants made|||||67,007|60,000|
|1,162|Bank charges|||||1,123|1,307|
|227|Office expenses|||||38|278|
|589|Trustee expenses|||||139|1,271|
|0|Travel|||||0|500|
|964|Publicity<br>and|promotion||||652|1,000|
|10,727|Administration|contract||||6,185|10,300|
|8,750|Consultancy|fees||||5,833|15,000|
|4,742|Professional|fees||||0|500|
|0|Consultancy|&other admin|||&expenses|0|5,000|
|500|Web Development||8 IT|||682|500|
|9,670|Investment<br>management|||fees||3,247|8,142|
|102,176|Total|||||84,906|103,798|
|70,675|Operating<br>Surplus/(Deficit)||||for the Year|71,977|59,766|
|(17,583)|Profit / (Loss) on investments|||||44,668|16,884|
|88,258|Surplus/(Deficit)<br>for||the Year|||27,309|42,882|





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