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||||
|---|---|---|
|Trustees||Mr RTTauber|
|||Mrs J Tauber|
|Secretary||Mr<br>I<br>H olfm an|
|Charity number||1080818|
|Company|number|03913783|
|Principal address||Ashley Works|
|||Ashley Road|
|||Tottenham<br>Hale|
|||LONDON|
|||N17 9LJ|
|Registered|office|1st Floor|
|||Cloister House|
|||Riverside,<br>New Bailey Street|
|||Manchester|
|||M3 5FS|
|Auditor||Lopian Gross Barnett & Co|
|||1st Floor, Cloister House|
|||Riverside|
|||New Bailey Street|
|||Manchester|
|||M3 5FS|



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|||Page|
|---|---|---|
|Trustees<br>report||1 -2|
|Statement<br>ofTrustees|responsibilities||
|Independent<br>auditor's|report|4-7|
|Statement<br>offinancial|activities||
|Balance sheet|||
|Statement<br>ofcash flows||10|
|Notes to the iinancial|statements|11-16|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
|||||Notes||f|
|IIIggmtdmm;|||||||
|Voluntary<br>income||||3|1,520,000|758,000|
|Investments||||4|90|141|
|Total Income|||||1,520,090|758,141|
|EttggoslltgtgJur.|||||||
|Charitable<br>activities||||5|982,707|702,247|
|Other||||9|6,478|4,475|
|Total resources expended|||||989,185|706,722|
|Net gains/(losses)|on investments|||10|100||
|Net movement<br>In|funds||||531,005|51,419|
|Fund balances at 1||February 2020|||186,983|135,564|
|Fund balances at||31January|2021||717,988|186,983|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Investments|||||600||500|
|Current assets||||||||
|Debtors||||3,200||5,000||
|Cash at bank and|in|hand||722,614||182,683||
|||||725,814||187,683||
|Creditors: amounts||falling due within||||||
|one year|||13|(8,426)||(1,200)||
|Net current assets|||||717,388||186,483|
|Total assets less|current liabilities||||717,988||186,983|
|Income funds||||||||
|Unrestricted<br>funds|||||717,988||186,983|
||||||717,988||186,983|



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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes||||6||
|Cash flows from operating|||activities|||||||
|Cash generated<br>from operations||||16|||538,041||51,278|
|Investing|activities|||||||||
|Repayment|of investment|loans and||||||||
|receivables|||||1,800|||23,000||
|Investment|income received||||90|||141||
|Net cash|generated<br>from|Investing||||||||
|activities|||||||1,890||23,141|
|Net cash|used In financing||activities|||||||
|Net Increase<br>ln cash and||cash equivalents|||||539,931||74,419|
|Cash and|cash equivalents||at beginning|ofyear|||182,683||108,264|
|Cash and|cash equivalents||at end of|year|||722,614||182,683|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||f.||
|Donations|and|gifts|1,520,000|758,000|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||F.|F|
|Interest|receivable|90|141|





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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||activities|activities|
|||||2021|2020|
|||||f|f|
||Grant funding|ofactivities (see note 6)||982,546|702,059|
||Share ofgovernance||costs|161|188|
|||||982,707|702,247|
|6|Grants payable|||||
|||||Charitable|Charitable|
|||||activities|activities|
|||||2021|2020|
|||||f|f|
||Grants to institutions:|||||
||Other|||982,546|702,059|



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|2021|2020|
|---|---|
|Number|Number|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
||Auditors<br>remuneration||||7,226|1,213|
||Exchange rate gains|and losses|||(1,948)|3,262|
||—Legal-fees||||4 900-||
||||||6,478|4,475|
|10|Net gains/(losses)|on Investments|||||
||||||Unrestricted|Total|
||||||funds||
||||||2021|2020|
||||||E|E|
||Revaluation<br>ofinvestments||||100||
|11|Fixed asset Investments||||||
|||||||Listed|
||||||Investments||
|||||||E|
||Cost or valuation||||||
||At 1 February 2020|||||500|
||Valuation<br>changes|||||100|
||At 31 Januaiy<br>2021|||||600|
||Carrying<br>amount||||||
||At 31 January 2021|||||600|
||At 31 January 2020|||||500|
|12|Financial<br>Instruments||||2021|2020|
||||||E|E|
||Carrying<br>amount offinancial assets||||||
||Instruments<br>measured||at fair value through|profit or loss|600|500|





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|13|Creditors: amounts<br>falling due w|it|hin on|e year|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2021||2020|
|||||||||||||6|||
||Trade creditors|||||||||||1,226|||
||Accruals and deferred<br>income|||||||||||7,200||1,200|
|||||||||||||8,426||1,200|
|14|COVID-19||||||||||||||
||The Trustees have closely monitored||the Government|||guidance||in|response|to the||Covld-19 Pandemic||and|
||have implemented<br>measures<br>In line||with Governmental|||guidelines.|||Ths Trustees||have assessed||the impact||
||of Covid-19 on the charity<br>and conclude|||that there|are no items||||resulting|from||the Covid-19|Pandemic||
||which require disclosure at the balance sheet date.||||||||||||||
|15|Related party transactions||||||||||||||
||There were no disclosable<br>related|party transactions|||during||the|year (2020 -||none).|||||
|16|Cash generated<br>from operations|||||||||||2021f||2020<br>6|
||Surplus<br>for the year|||||||||||531,005|51,419||
||Adjustments<br>for:||||||||||||||
||Investment<br>income recognised<br>in statement|||of financial||activities||||||(90)||(141)|
||Fair value gains and losses on investments|||||||||||(100)|||
||Movements<br>in working<br>capital:||||||||||||||
||Increase<br>in creditors|||||||||||7,226|||
||Cash generated<br>from operations|||||||||||538,041|51,278||
|17|Analysis<br>ofchanges<br>in net funds||||||||||||||
||The charity<br>had no debt during<br>the|year.|||||||||||||