Reg15tored Charlty Nvmber 1075453 Fischer Famity Foundation Report and AYc6trJ in Il* fin8nti81 $￿t￿l$Thts. Th16 report wa• approved by the board ol Iru¥tg•8 on 28 Jun• 2022. Ken Brooks KW Brook• Dlr•ctor and Tnwte• Ind•p•nd•nt Audllorn R•port to th• trust•M ofFb¢h•r F•mlty Foundatlon We have a￿lited the financrdl statanents ol Fisther Farnty Trust Ilhe'L*aityl for Iho y￿r 31 t)8C8mb•r 2021 which comprfs8 the Statement ol finanual acb"wti•s, thg Balart8 s￿( ts Statem8nt of cash •TrJ the ￿lated notès, indudnvJ a wmmary 01 sKJnificant a¢¢ountity polirye5. The finarK*l reports.ro framèwowk Ih81 has teen aW*d in tr*ir w•par¥tion 15 applicat48 faw and United lfjTrJdryn AcC￿junting Stsndards, H￿U￿[n9 Fin￿¢10￿ Reportfftg standa￿ 102 Thtr FI￿nclaI ReportirvJ Standard appli¢able in the UK and R8w*Jlic of Ireland (Urmled lfjTh>Jom Generaly Accew AcrJ)wwng Pr&ibxl. Th8 finartual $13tement5 ha￿ been prepgred In a¢¢tyd8rK* AcCo￿tffVd aTrJ Repth1yThJ by Charrbes preparing their gecounts in accordance wilh lh• Financial Rèporting Standards awuble in the UK and Republic of Ireland IFRS 1021 in prof¢rsrte to the Accounting arm1 R•porthig by Charitss.. Statemontof Pr￿are on 1 2CQ5 is refer￿d to in th• extant regulabons but has been Mtmrawn. This has be8n donè In order for ￿ a¢cxxJnts to provid8 a tru• and in accordance wlth th9 A¢c*oed Accwnvng Pro¢ti¢& ¢lfective fcrf reportirvJ Felic￿$ Wwini)9 on or after 1 JaThJary 2015. In our cyinion the finanaal stat8m8nts". give a tru& aThJ 18ir ofthts $18ie ofthe tharitys affws 88 at 31 DKernber 21r21 ar￿ ofits ar￿¢￿Tring rewurces aThJ a0icab.on ol resources for th8 year then erKled", hovg been prcperty wepared n a￿(￿an¢t ￿ Unit•l Kwlknm Am)t8d Ar£ountirvJ p￿tice." an have been pr8pared kn oe¢tydgrth with ofthe Chaitses Act 2011. lor oplnlon ¢￿IL￿ted ow audit in aC0)rdan￿ *ilh IntsmalionJ stsnd8￿ on Authb"￿￿ IUKI (1s￿ {UKII aThJ aFvlic* law. Ow sponsibiliti?s und8r th05• stsndards are ftjrther d6scn"b•d wi the ALKlitofs respm￿"￿t*S for th& #utht of the finanGKal statements section ofour re￿rt. are I￿8Th￿ent ofth& eharty in ￿rdance wlh tl* ￿l¢al rnqurwnents that ar• r818vant lo our 9￿Y*l ol the financial stotements in the United KiNJ¢j￿, inchKliThJ the Financ4al Rep(xt"ng Cwncil's Eihical S12ndard, wo have fijlfilled our olher ethical responsti"lits"6s in aceofdance ¥￿th these reqUI￿r￿nts. bdieve that the a￿jrt ¢vthn¢e ￿ have obtained is suffiewi and appropriats to provhJo a basB lor our w"nkin. on¢lu•lon* rell￿n9 to golng eone•rn In auditing th• finart¢ial 3tstements, we ha￿ (￿￿[￿jed thatts TrLLs*es' w 011￿ 9¢4ng concem bas￿ of act￿lIng in the ar*ti￿ ol the finanaal statements 1$ apwcwe. Based on ihe WO￿ we hav8 F4rtom)ed, ￿ have not thnlified any uncertaint*s relating lo events or CA)nditK)ns th•( indivKlvalty or eolltctivdy. may cast &grIf￿nt doubl on the tharitys a￿"IrtY to cvnlinue a5 a goir4J conc*m for 8 period ol at least months from when the finanual ststwnents we aUthOr￿ed br ￿. Our r•spwwbililies and the responwbiliw ofthe TnJ5tees rwcsto kwJiTrJ concem arn d8¥ul)ed in the relevant S8etions ofthi% report. Other Ib)forniall The other inlormal'on cc4nprises tha Inlym•tioD induded in th• An[￿￿ W otsr fThnu#l 8tateThnts and ourAuditorfs r•port thefeon. Tho Tru$te¥s arg responsib￿ lor thè otrw infornation contained wihin ￿ Annual rewl. Our cpinicn on the financial sfatements do08 not cover the other inlomiats"w and. excopt to gXt•nt otherwse expl￿1t￿ $t*ed in our report, ￿ do nol oxwess any form of assurance condu5iw thgreon. Our r8spon&bility is to read the olher 1nforrnalk￿ and, in doing so, eon$iderwhether the other information 1$ materially in01￿lStent wth the fin￿cial statemènts or our kn￿*￿e Obtain￿ ￿urse ol tha audit. or othemkn 8prEars lo be matsrialty rni$5tsted. Ifwe *Jenb"fy suth rnaterial Ir￿OnSi8te￿￿s or apparent materkql mtsstaitrments. we are r9quir¢d to detamiinè whether this gsves ri8e to o rnat•rial misStal￿ent in financial ststemenls t￿M￿l￿. If. based on Ihg worf( w• have ￿rtOMi*d, wo ￿￿k¥je that tha￿ ts a matsrial misstatem*)t ofthis other infornat•)n. ￿ are required to report that tsct have nothirrfj to rewt li llis regard. Matt•rn on whkh w• ar• rnqulrnd tg report by •x¢•ptlon ha￿ n¢JthirrfJ to in r¢¥Fect of Ihe lolkY•￿"ng matsts whore the Ch*it*s IAo)wnts aThJ Repw)rts) Regul8tion5 2C¥)8 r8qukos us to raport to you if. in our O￿nb)n'. A bJrtherdesW"on ofour rBwn3bilrf*s lor th• ¥wlit ofthe finanoal $tsltynonts is kXa￿ on the R8FQrting Councls the Infomiati￿ s4NEn in ts T1￿*t¢&$' is lloy￿11￿￿1 Mi any matèrial r•sp￿t wth th8 financial st8ternents." or suffiu•nt accounting r8co(ds have not been kert or Ihe ffina￿al slatemenis are not in wJrewnent with ts accoimtriy and rebjnw: or hava not rgc4s*d al th8 infomiation ￿ eWanat#)ns wa roquire tr txy a￿lIL Rg¥pon•lblllll•8 of tru•t• AS oxpl*n8d mofg fulty in tha Trusts8s' resportstlib86 StatwnonL ¥re KKepsration ol tha finandol ststements whth give a true and lair vièw, And fN intemal Contr￿ os the Tnjstees deteryninelg necessary to enatAe the pfeparabon ol fiTrarKial statwnenls that are frEe frryn m*rial mi5Statgmèn( *thelh&rtkn to fraud or emr. In prap3riThJ the finanaa statements, ts Trusle8s are resp￿sibl￿ for 0$s￿ing Iha chartys atimy to continu8 as a golro cc4)com, thxlowno, as apFlieablè, mattèrs ralatsd to gow ¢(M￿m aThJ wirrtJ the gr¥r9 c¥)rKem bags of arxoun#ng unl8s8 the TA￿te￿8 eitsr IteThJ lo1*4uidats the chwity or ¢F*raborts. or hav• no r•alISt￿ aM8malive but to do so. Audltorfs ro$Ponslbllltl￿ for th• audll of tho flnanclal •taloments havo be8n appointed as authtor under secDon 144 of Ihe Charit*s 2011 and r•port in accordanc8 With th8 Act and reb•vant regulatiMs made or hawng effect thereunder. Our objectives are to c*Jt&n feasonable assurar*c* at*xJt wlptrlor finaThSal stateM￿ts as a *ttobe ara frao Irc*n materlal m15stste￿rtt wh*th•r to fraud or error, and to issue an A￿*t0￿5 rerA)rt thal indude5 wr ¢pinkon. R8asonablè assuraneè hoh K•vel ol assurarhce. but is not a gU8rantè& that an auth"t condLthd in acc(*darKe wilh ISAS IUKI 4way6 detect a material misstatamantwhen it exists. Misstaternents can anse frryn fraijd or èrrot aThJ arè co￿￿&r￿ material il, IndiMthJalty or in the aggregaltt. thgy ¢ouk1 fgasonaw bo expected io ￿fluenCe th& eo)nrynKdoC¥5iw6 ol Use￿ lakgn on thg gfthèsg finanaal statements. 1rn8gularitss. induding fr?￿J. a￿ instan¢o$ 01 rtty)-¢tyyw¥￿ 7Mlh rewlaliiffis. tks*Jn prcKedure3 in lirn wrth wr rosponsibdities, ouuined above, lo d*cl matgw*l mi55tatemènts in respeci of ityegularili•s. inclthJirvJ IrTA￿. The exteni to which our procedures c41a￿e ol detects"rrfJ Ifregularitss. indudir4J fraud is detalga bebw.. the natufe ofthe industry and $8¢tor. C￿￿01 and trAAiness ￿rfO{Mar￿ incI￿sIng lh8 rernunerath)n ￿r￿nt￿e #nd prnssures ofkoy managemont thg primary r•sponsibilty lor Ihe wevenlti)n and d￿e¢lIon of fra￿a rests th bjlh I￿)50 eharg8d Y+ith g0voma￿9 ol the entity and managem￿( We con¥bJoriho re￿￿5 of wr ofmanaJ¢ 8m8nt about ￿11 own idontifieation aTrJ assessment ol the rtsks of Irwulaiit￿S'. any matt8r5 wo id8ntifi8d hawng obtained and r•vww•d tho Ctynpary'$ dtr2wnentaIk￿ of Ihebr pc4i(x85 and proe*dur•s relatin9 to.. iden￿.￿'Trg. evaluatyng and ttmplyirvJ laws aThJ ￿Q￿al￿S t*tsth8r th8y were aworg ofany instarK•5 olnon4ffjianc8." detecb'n9 and respryKlir9 to thè risks tsf fr¥ud and haw ol any aclu¥. su8pe¢ted or 811gged fraw1,' th¢ inlom81 ostallEs￿ to mibgats risks of fraud or r•)n-CCffjF4anco laws aTr regulali¢M*.' the matter¥ di¥wssgd arrthg Ihè a￿￿rt 8￿J￿9M8nI to&m ￿g￿dir￿a and W￿re fra4kl might oc£ur n tho Sna￿181 stal8m8nts and any potenb'al ￿dicat0￿ of fraud As a result o1th￿8 procedurns, ￿ considwed ts OF¢ycthi￿be9 aTrJ tnr*nbves that may •xistv+tth6n th8 organts8Oon for fravd and Identifi￿ the gfgotsst potènth.al for fra¥J. In C￿mOn audrts under ISAS IUKI. abg rgqured tg p8rform spgQ procedure5 to r•sptsnd ta Ihè risk of management o¥errid&. I￿luding tesbr¥J jwmals a￿j evaluating whether ￿re was of tias by the direclors that reprg¥gnied a r* of m3tsnd rrisstst8mont t1uo to Ir•A. We also obt4ned an u[￿￿51￿￿kn9 ofthe 1gg* W*ory framewoths that lh• Company 0￿rat0$ in. foCu￿ng on proMwOr￿ of those laws and fegul8b.ons that had 8 dirg¢t èffect ¢)n ts dalemiinab.on ol matori4 amounts aThJ disdosures in the ffnafia Ststgmènts. We focused on laws and wulatior￿ thal CO￿ ris• to a material mtsslat*n8nt tii tho financAal statements, indudiry, but not Iimitad to, the C¢JnparMes Act 20[￿ ￿ releyant tsx *ilatio Because gf the inhérènt linitatsons of an a￿jrt ther8 is a risk Ihat we Will dgtort •1 irrogularitio$. iThS(drvJ those laathNJ lo material M￿518￿mènt in thè finawal stst•ments or non-c￿ph.an￿ with regulation. Thi% rBk ir¢reases the mor• that comp￿"ants w¢h a law or regulation is rgmo¥ed from Ihè •v•nt$ aThl transactsons reflectsd in the fina￿1& statements. as ￿ wll bo likely to bÈcom• awgre ol Instan￿ of nonwph.8n￿. Tr ri3k is ￿50 greater rpgardirwJ irregulort"è$ otturriro due to traud father than error, as fraud mvdv9$ inlents.onal ec¥xaakMn( forgory. cdluw orniswon or rniS¥epresentats￿. A fwth8r d8su*tion ofour resty)nSi)￿rties the 8udrt oftho fm•wl ststwnents is kxabj on th• Fin*Kial Rewtirvj Co¢Jncsl's websltg at.. www.frc.Or9.ukla￿jitor$respC￿s1l￿ths. Thi% d￿ript￿￿ knns part of oJr Au(httsts U$* of our rgport This report is made sobly to the r*8rrVs trustees, as a bty, in Part 4 of the chanb.ès IAe¢otmts •nd Reports} Regulatr'ons 2￿8. Our audrt worfl has undert*en so that we m￿￿h1 stat• to tharity5 trvste8s ihose mattèrs ￿ are reqvired lo state to tham in on Auditorfs report and foi no othef purpose. To tt* extent pennrtted by law. ￿ do not xcepi or aBsum* responsibilty to 8nvon8 olherthan the thaiitv and its trustee5. as a b￿. forLwf 8￿Jrt wtsrk. fr)r ￿ report, ￿ for thè opinions we have I0￿e￿. Hillier Hopkins LLP Chartgred Accountants Stattrtory Au(*knr 249 Silbury 8oukvard mI￿n Keyn¥s Bu¢k$ MK9 1NA Dat*: 7 July 2022 Hllller Hopkln$ LLP •r* ellglble to act as *udltorn of •8￿n 1212 of th• Comp•nl•4 Act 20 Fh¢hor Famity Fothdawon stst•m•nt ol Hnanclal A¢tMlle• lor the y•ar •nd•d 31 Dee8rnbor 2021 To¢al Fund• 2021 Last Year Tot•1 Fund¥ 2020 Fund8 20 Fund8 2021 Ineomlnq Mourc In¢omlng r•#ourc•8 from g•n•rat•d l￿dI Volwrtary Incc Inv8Stment Incom• s.c￿).(￿ 13.445 5.Cm,IX 13,445 2.475.587 16.057 Totsl Inromlng m¢xirr•• 6,013845 0.013N45 2.491.644 Costs of eharltabl• aetlvltl•* Govtrnaneè eo*ts 1.267A16 SAOO 1.287￿18 2.683.447 6.554 Totsl 188our￿l •xp•nded 1.273.216 1.273,216 2,690.001 IN•t outgothg rn•oureuVn•tln¢omlttg r•8ourus fore transfern b•tween fund8 3.740229 3.740,229 198,3571 N•t outgolng re¥our￿Y￿l Incomln9 mixir¢ for• Oth•r recognl6ed galn• •nd lo•• 3.740.229 3.740.229 198.3671 N•t rnov•m•nt In fund• 3.740,229 3.740,229 198.3671 R•con¢lllatk+n of fund• Tot41 fund¥ brought forMrd 238.010 238,010 336.367 Total Funds caM•d forward 3,978.239 3.978.239 238.010 Th¢ n$1 mov8m6nl in funds referred to above is the net IrI￿n￿n0 rtrsour¢e$ a$ d￿ned In the statement of Recornmended Practice fcrf ￿OUntry and Reporling i55L￿1 by the Chan"ty Commiss*)n for England & Wales and is recondled to the total fund5 as shtrwn in the Sheet on 9 a$ rnqthred by the sald sL*ement. All acUvltl•8 dertve Irom ¢ontinylng op•rnllo Tho not•8 on pa9￿ 11 to 17 form an Integral part ol th•se accounts. Fl$¢h•r Famlly Foundatlon 8alan¢¢ Sh•ot g• at 31 O•¢•mb•r 2021 The •s¥•tsand Ilabllld•s olth• ¢h•rfty.' Flx*d a•wl• Tangible assets Inv8$1m8nls Totsl flx•d asg•ts Curront aM•ts Debtors Cash al bank and ￿ hand Totsl current assets Crgdltor¥:. amwnt8 duewthin one year 10 587 589 882 12 1,230 4 015 175 4.015.176 253,429 13 137,526 116,301) N•t¢urrent 0•8•ts 3.977.650 237.128 Total •suts l•s• eurr•nt Cr¢dltorn'.. amounts due more than crn Provlslon8 fi)r llwbll1u￿ and chary•s 3.978.239 238.010 N•1 ass•ts In¢ludlng p￿lon a88•llllablllty 3.978.239 238.010 Th• funds olth• ¢h•rtty.' Unr•¥trl¢ied Income fvnd8 Unrestricied revanu8 a¢oJrnulatgd luThfjs D¢$r9nated revenue fvnds 3.978.239 238.010 Unmtrf¢t•d eawtsl lund¥ D¢sTr3n8ted flxed assetfw Total unr•8twl¢t•d fvnd• 3.978239 238,010 Re•trlctsd Ineom• fund• R•strlct•d eaplt•l fvndl To¢•1 mtrlct•d fund8 Tot•J ¢harfty fund• 3,978.239 238.010 2￿5). Ken Brooks KW Brooks Approved by th•trustw 28 Jun• 2022 Tho nots• on pagw 11 to 17 lomi an Intsgral PArt 01th9￿ accoun Fl*ch•r F•mlly Foundatlon C￿h Fl(vw s¢at•m•nt for th• y￿r •ndgd 310ge•m￿r 2021 2020 C4$h y•n•rat•d from op•ratlon• Oporating Ilossvwofit Reconoliation to cash g¥n•r8i•d trcTh operation$'. Depreciation Decreasel increasel in debtors Increasell ecreasel in creditors 3.726,784 {114,4141 293 1.229 21.225 22.747 136,077 Cash Irom oth•¢ •oure Interest receNed 16.057 16.057 13.44S Appllcatlon of ¢￿h Purch890 of tangible ffix￿ 8$sols 1,174 N•t Incr•as? In Cash at bank and in hand less ￿erdraft$ at 1 Jonwy C49h at bank and In hand l••s o¥•rdrnfts at 31 O•combo1 3,762,976 41,635 4,015,175 252.199 Conslstlng of: Cash at bank and in hand Ov•rdrafts 4.015,17S 252.199 4.015.175 252.199 R•¢onclllatlon of N•t Mov•ment In Fund• to Op•rnllng Prom 20 2020 Nel Movernent in FurKl$ per SOFA Les8: 3.740.229 (9B,357) 113.445) 3.T26.784 {16,0571 1114,4141 OperabThJ ProfiV(L058} per Cash 1hyw st*Nw 10 Fl8ch•r Famlly Found¥tlon Notes to th• AccouTht• for tho yo•r •ndgd 31 D•e•mb•r 2021 AeeountTrn9 pollc Basts ofpr•￿r•rf￿R of th••ee¢wnts The accovnts lflnan¢i* Slatementsl have be•n kytyared in a(xordance FRS 102 as it applies lo the financAal sl•iernents for the year ended 31 December 2021. The￿ Th) mat￿la1 dèpartuffjs frcrfn this slaThJard. The partiC141ar accounling Oioes adopted are out bekx. Accoundng eonv•ntlon The financial stalements are Pl￿r0d on a gory concern ba*s. under the h￿1￿1¢01 ¢o¥t ¢onverrth)n wilh th• ex¢ept￿n of investments which ar• Indud#d at market vatu•. Incomlng R•$our In￿ming resources arè rewnised in full in the statement of Fwiancia Aclvbt69s in the yearin tAthich they a receivable. Inv•stm•nt Incom• Intèr¢st received is w￿ude￿ on an •Lrrua15 basis. R•cognttlon of Il•bllftles Liabililies are recwnised ¢)n the a¢cNaJs basis in a¢¢ord8nce v*ith nom)al a￿rti￿ prinuples. in attordance with th• Fina￿la1 Ropothng Standwd FRS 102 {*ffedi¥e 1 January 2015). Resoure•s Eypfjnded The poli¢y for including itwns withfin ¢4sts of chwitabl8 acllvfiia$s g0Vema￿ c¢sts l&" Charllabl• aetlvhl•s Charilablè expendfture shall indude expenthtwe threcty rel•ted lo the oty¢(*s of the (*arity indLvJing thè followin9'.- Granls payablg In fvrtherarKe of the chariV$ oi¥ec*ves The Ch￿ty re¢wves want aptyicatlons from a Nmbw of diwrt tyganisat*)ns. and every app4ication 1$ ¢onsidered by the board of trustees in r•lath"on lo we agreed param¥¢efs. The board may or reject the appfiratkn sutiect to conditions. Ih)ugh thore Is no 1¢981 liatrmlity to pay any grwl to any org*isatiM. and after approval. it is own lo the board to thdraw an approval alreaty grant•d. wther bel￿8 of aftw pa￿ent of a giant, the accounting trèatment is to create craditor for grants relating $pgoficalty to the dienvs adiirityes in the financial year of th* trustees immedialely upon approval, and to in¢lude granls relating to xtiyit￿S in subwuerrt financaal year$ 0$ finarKaal commknienl8 in Ihe notes to th&s* a¢counls. Al 31 st Decembef 2021 there were £ ril of such grnnts appr￿ed and ￿paId. and a for tNs $um 1$ reserved in the accounts. Th• ¢omparative ligur• f¢v 2020 was £ IMI. Governanc• cosis Governan¢* costs indude all expeTh*ture direcuy related to the admini$tr**Jn of the charity induding expwdilure In¢uwred in the management ol th& chawrtY¥ as8ets. organisabon•l athiinistralion ar￿ ccrfnpliance with ¢harilable and statutory roquirefnents. Hx•d as8•ts •ndd•pr•ekrfoft All langlble fixed assèts. except freehold land and t￿lI￿n9$. are staled at cost lè$8 desxecaabon. Freehdd land and buildings arg slated at a valuation aryived at by a wofessionalty qualrfltd film of valu•rs. T*ho the a$so1$ on the basls of open mawkel valuè in currenl us•. Itèm$ of less than £100 not caWis8d. D¢pTecAation ha$ beon kyovided at thè fdlowng rates kn order trj vKite off th¢ 8ssets {￿ ￿1r ￿lIMated resldual v8lua over théir estimated useful eccrf￿mi¢ INe$. Plant and machinory 25% straight line r•xadon As a wist8red charity. Iru$l is exempt from inc¢Mne ¥nd ccffporab.on ta¥ to Ihe exlenl th8t tts income and gains ar• applicable to charl¢able pwposes only. V8iue Added Tax is rec￿erable by the tr￿1 atwj * therefore indude(l in thè Televanl costs in the Slatem•nt of Financaal Acliviti"g$. Fund• 8truelur• polky The ¢harrty maintains a ￿neral unre5triLaed fund which represents furKls ar• expeThaat4e at the discrelion of th8 Irustees in furth•rar￿e oflhe oti.ects of the charity. Such fuThJs may be hdd in order to finar￿ bolh working eapital and capltal inv•stment. Fl¥¢hor F4mlly Foundatlon Not•8 lo Ihg A¢courtts for th? ond￿ 31 D•¢•mb•r 2021 Re$lridad funds have been provided lo the tharity for part#)Jar purposes. ar￿ it 13 the pdi¢y of the ￿ard of trustees to carefully Monit￿ the applK¥bon of Ihosa funds m acccffdance with th& reslrirJion$ Flaced upon Ihem. There are cuwrently no réslrid•d fLmds. There is no fomial th'¢y of transfei belween fwmls th¢ all￿tion of funds to designated furHIB, Other than that d9scribed above. Any other proposod Iransf•r be￿88n funds w0￿d be considar•d on thè particular (¥cvmstances. Wlndlng up ord19￿lUtIon ofth• ¢h•rlty If upon winding up or dissolub.on of the ¢harity thère remain any assets. after th? $8ti$fath'on ol al debts and liabilibes, the assets represented by the aeejjmulated lund shall be transfer￿d io Some other charitabb bc#Jy or bodigs having simllar objects to Charity. 3. ID¢fl¢lty•urplu• forthg Ilnancial y•*r 2020 Th1$ Is stst•d aft•r er•dltlng:_ R•v•nu8 Tumov•r from ordlnary •cthilll•s and aft•rCha￿n9:" Dgprgciab'on of owned fixed ￿ets P•nsion Costs Auditors, R•mun•ra1￿n 5.C(KJ.IXK1 1475.587 293 11.120 587 2020 The aggregate arnount of gxpens•s paKI to tfU$to0s was The nature of tho expenses was trav81 costs. #nd thè numb8r of trustee8 to whorn exp$n$os payments were made was 012020.. 11. S. Oetallod onoly#l8 of c•rtalth tran$actloM rgqulrnd byth• Flnanclal R•portlng St•rKlard FRS 102 lèff•etlv• I January 201SI Various ilems which arè r4ulred by the Financaal Rep(xlin9 Standard FRS 102 (effe￿.¥8 l January 2015110 b¢ dl$dog8d in Ihe noles to the ￿￿oUnt$ are set out in the Detailed Schedule lo the Statèmènt ol Activities and its ap￿ndiCe$ on pagos 15 to 16. which should be read togather with these {￿leS. 8. ln￿3￿￿•nt Incom• 2021 2020 Intgrest from non-banking sour¢¥s 13,445 16.057 7. Anatysl¥ olgrants p#yabl• In furth•ranc• of th• eharlty'• obhcts 2020 Mèdical Rasèarch Education Historical Researth Qthor Total 841,813 303,807 1,765.911 738.265 43,￿0 2.547.176 1.183,620 12 Fl8eh•r Famlly Found•tlon Not•s to the Accounts for the y•ar •ndod 31 D•c•mb•r 2021 Th• ltstal grants paid to inslitut¥)ns during the year wa$ as foll(yws= 2020 Apox prlect La Casa Orphanage Sysiems 8ioh)gy Laborafy)ry UK CIC Queen Mary Univer¥ity London Su¢¢¢8s for All Oxloid Univ•tsNy Path Hill Outdoors othtrrs Total 113.807 395, 826,996 14,817 180.co) 1.$38,411 227,500 29).IX)O 20.Ix(I 8. Stsff Co8ts and Emtslum•nts 2021 202D Gross S•laries Pension Contn"bullons Total 44,858 11,120 65.978 18.819 587 19,406 Numb•rs of•rnploy￿s Engaged on charitable ¥¢tpth5 20 Average numbw of employoes durlng 2021 was 212020.'21 Th•rn were no ern￿OYa•S wilh Om0￿ments in ￿¢¢$$ of £80.fMXJ p8r *num 9. TnMt••s' r•mungr¥llon Ken Brooks ha$ on interest in A H Brooks Ltd who provided legal ant1 administrative support to the Tru¥t in Ihe year for £1B.60012020 £7.6681. G J Mcmillan has an Inte￿$t in Memillan Accountancy Services Ltd who prov*Jed admrni$lrative and finan¢i•l Support to the Trust during the year of £3.600 12020- £3.6001 10. T•nglbl• functlonal fl¥•d 4¥80ts Pl•n( Maehln & V•hlcl•8 Assot ¢08( valuotlon or revalu•d •m¢)unt At 1 January 2021 Additions At 31 D8Cgmbsr 2021 1.174 1,174 Ae¢umyl•t•d d•pr•cl•tlon •nd knpalmi•nt wovl•lD Al l January 2021 Charye for th& Al 31 Dec8mber 2021 294 293 587 Net botsk valu? Al 31 D￿[thI 2021 At 1 January 2021 $87 13 Fl8ch•r Famlly Foundotlo Not•8 to eh• Account8 for thè y•ar •nd•d 31 D•c•rnb•r 2021 11. FEx•d A8*•t Inv•8tsn•nts U•t•d InvMtm•nts Unlht•d Inv•¥tm•nts 2021 Totsl In¥￿￿￿￿nts Voluatlon Market value at 1 January 2021 Net unrnalised gainl(lossl Mark•t Val￿ al 31 D￿rnb*r 2021 Cash hold by investrnenl Totsl Inv•slm•nts In¢ludlng ca•h Al 31 D•c•mb•r 2021 Total Investrnents Includlng ¢••h At 1 January 2021 An•ty$b of Inv•stm•Jts b•tw••n UK In¥￿tMents •nd IAv••lm•nts oulgld• th• UK Pro￿￿ty Inveslments Unllstgd Inv•8knents 2021 Totsl Invo¥tsn•nts Investrnent assets in ts UK Invèstrnont assets outsde the UK Totsl mark•t valu• Prop•rty In¥•strnents Ll¥t•d Inv￿lm•nts Un118t•d Inv•stm•nts 2020 Total Investrnent assets in UK Investment asststs th8 UK To¢al m•rkotvalu• Unllitod Inv••lm•nts eomprf••:. Co•t M•rk•t Val Valu• 2021 2021 2020 2020 Sundry unlisted investments Total 12. oobtorn 2020 Othèr Debtors 13. Cf•dliors: *mount• hllln9 du• Thlthln on• y•or 2021 2020 Trade crèditors 29.998 6.846 7,209 PAYE and Nl 37 526 14 Fl•eh•v F•mlly Found•don Hol•s to thg Ac¢ount¥ for tho y•ar Ond￿ 31 D•¢wnbor 2021 14. R•latsd party tran#•c¢lo M D FL8¢h¥r 8nd K W Brooks, trustees orn thre￿01¥ of FFT Education Ltd, Syst￿$ 8￿¢)jY Labor* UK CIC and Fis(*er M811ica pl￿¢¢t LThited. M D Fisther is a In&stee of SU￿$5 for All. Transacthns wilh these rethd path duiing the year are as ftslm: The Trust made donakn ol £826.99612020 £1.538.4111 to Syslwns BK4ogy LaI￿ttry UK CIC. MD Fischèr ¢Jonated £4.OCrfJ.CfQ12020 £1.￿O,000). FFf Educal•)n Lid £nil {2020 £95.CQ)I. SBL paid pèn*on contributKJns on behalf of FFT of £nil12020'. £ 5871 rtrorded as olher ir￿m0. l thè *>ove Ir•n3acl￿ns were made in tl* luther8￿ ol the Ctharrt*￿ obJ"¢ctives ofV* In￿L Balan￿$ al the year er*J with other ￿ated ore a6 trJhM'. The charity ho*Js uns•¢ured loan sto(* 01 £2,24S,CW12020£2.245.Cts)} aThJ seoJr8d kjan sloc# of É2,201.30012020 £2.201,3(Kll in System$ Bithjy Laboraw UK CIC. Thè m*et value ofth• k)an Aots is considered r￿lIgib￿9 and Ih*rgfore ha5 been tnchJd8d in ocrwnb at £212020 È21. An amount of £n 12020 £1.101} is owed by Systems Laik)ratory UK CIC for loan int•r05t due. An amount of £1 12020 £11 is ¢￿ed to the trust by F¢d*r M&JKal Piqect Lmnited (**#) (A￿ th• •rrti shar8 capital of Systwns 8idogy Laborotory UK CICI. 15. Analy*b of Ihg Ngt Movwn•nt In Funds 20 2020 Net movemgnl In funds frcfn Statement ot Fi)antyal A(ai¥il Net r¥50urce3 applied on fiJncb"on4 fixed Jssets Ngl mov•m•nt In funds av#ll•blg for lutsr• acthiltlo• 3.740.229 {98.3571 16. EndowTn•nt Fund• Th• ¢harlty hod no ¢ndowm•nt lund• In ywr •nd•d 31 Do¢•ml>•r 2021 or In th• y•ar WKlod 31 Oe¢embw 2020. 15 Fl•¢hor F•mlly Found*ik+n Sch•dul• to th• Statsrnfjnt of Flnanclal A¢tlvltle¥ for th• y•ar •nd•d 31 D•¢•mber 2021 Stat￿ ol ihl¥ ¥chodul• to th• Siat•m•nt ol Flnancl•l Athlll The 3ch¢dub8 on th& following pagos ar8 r&]uwed by ts th"5cb)sUrt roquwww)ts ofth& Stat8m8nt of Rocommonded PractKe fof Afxounbry Repryty'r¥J iwed by thè Chanty commiss￿ for EThJiand & Wakn¥. As such, th&y lorni a part of the ac£ounts wuir•J by Ihe ChaiitiB& (Acownts 8rn1 R¢y)rtsl R￿(￿lIOnS X(e. Tlw arn wilu"n the report ofts* #Lh*tors urbJ¢r S144 {2101th8 Charths Act 2011. Voluntary Incom• Unr•strkted RMtri¢t•d Totsl Prfor P•riod Fund• Funds Fund$ Tot41 Fund$ 2021 2021 2021 2020 Non 9tsv•rnmgnt and non publlc bodh• Incomlng resou￿￿* of a rw•nu• naturn Donation5 4.C(O.ClXJ 4.OlXI,000 1.999.000 Gift Aid Tot41 Totsi Grant¥, L¢91¢10$ & Donatlon• R•c•l¥•d s 000 000 Glfts In klnd, don4t•d ¥erylu• and faelllll•• SBL paymont ofFFT pènsion Tgtsj Glftj In klnd. donatsd *•Thl¢•• and f•¢llltle8 587 687 Total Voluntsry Ine4M• Inv•$lm•nt In¢om• Interest from Th)n banklng swrcos 13.445 13.445 16.057 Total Inv•81ment Incomo 13.445 13 Total In¢omlng RMoureè# Costs of 9gn•r¥tlng fvnd• Fundra18Jng Tradng Unrn•trlctsd R￿trIcted Fund• Funds 20 2021 Totsi Fund 2021 Total Fund 2020 Charlt4bl• •xpendlturn Costs of acttvlU•s In lurth•ranc• of th• obfv¢lfv Medcal Resear 841.813 841.813 303.807 1,765.911 738.265 Education 303.807 Oiher Grants 1 183620 1183620 2647 178 Support ¢o¥ts olch•rit4bh •etlvftl•s Dlr•et support eosts Gross wèjès salari8s- charitabbe thiies Per￿KIn con1nt￿tio￿S c*aritabkn ern￿oya•S Be￿fits to 61aff 18.819 587 11.120 11.120 899 Travd arnl SU￿S1en￿. Charitstlè Acliwb•s 220 16 Fl8¢h•r Famlly Foundallon S¢h•dul• to th• Stst•m•nt of Flnan¢l•l Acllvltl•• for th• y•ar •nd•d 31 D•c•mbgr 2021 M4n8pm•nt •ndadmlnlsbadon costs In support tsf ¢h•rl¢•bl• •crfvld•• Uwe$trtcted R••tricted Fund# Funds 2021 2021 Totsl Fund 2021 Totsl Fund• 2020 Prwnls•s Costs Room Hire 263 G•nor•l •dmlnlstratlve expensv.. Ccynputer and So1tt¥8r• Bank ¢redl (ard charges ROur*ju￿ Ififf•r•ne• 141 141 175 175 136 316 316 136 Pmle$slonal fo•$ In $upportofeharft•bh 4cfMtles Other accountsncy feas Lagal, profv¥sional & adMIn￿tra￿.0n COBts 4.510 4,510 22.21XJ 4.130 22,2c¥J Oth•r¥upport costs Depreciation ol 8ss¢ts used for chantabb purposes 294 293 Total Support ¢￿ts Supportcosts forgyants p•ld Total Exp•ndod on Ctsrftabh AetMtI•• 1267816 1267 816 Gov*man￿ eosts Ilmtare not dlrnrtman•g•m•ftt fvn¢J9￿ lJth•r•ntln g•n•rvdng lun