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2021-04-30-accounts

		Page
Reference and Administrative Details ofthe Company,	its Trustees and Advisers
Trustees' Report		2-4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements		9-17

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
			Note		E	F
Income from:
Donations and	legacies			16,272	16,272	9,115
interest receivable				51,754	51,754	42,233
Total income				68,026	68,026	51,348
Expenditure on:
Charitable activities				146,088	146,088	157,104
Total expenditure				146,088	146,088	157,104
Net movement	in funds			(78,062)	(78,062)	(105,756)
Reconciliation	offunds:
Total funds brought		forward		948,104	948,104	1,053,860
Net movement	in funds			(78,062)	(78,062)	(105,756)
				870,042	870,042	948,104
Total funds carried		forward

				2021		2020
		Note				F
Current assets
Debtors		9	1,224,497		1,138,938
Cash at bank and	in hand		24,091		6,955
			1,248,588		1,145,893
Creditors: amounts	falling due within one
year		10	(378,546)		(197,789)
Net current assets				870,042		948,104
Total net assets				870,042		948,104
Charity funds
Restricted funds		12
Unrestricted funds		12		870,042		948,104
Total funds				870,042		948,104

				2021	2020
Cash flows from operating	activities
Net cash used in operating	activities			17,136	4,671
Change in cash and cash	equivalents	in	the year	17,136	4,671
Cash and cash equivalents	at the beginning		of the year	6,955	2,284
Cash and cash equivalents	at the end	of	the year	24,091	6,955

			Unrestricted	Total
			funds	funds
			2021	2021
				F
	Donations		16,272	16,272
			Unrestricted	Total
			funds	funds
			2020	2020
			F	F
	Donations		9,115	9,115
3.	INTEREST	RECEIVABLE

			Unrestricted	Total
			funds	funds
			2021	2021
			F	F,
Other	interest	receivable	51,754	51,754
			Unrestricted	Total
			funds	funds
			2020	2020
			E
Other	interest	receivable	42,233	42,233

				Grants to	Total
				Institutions	funds
				2021	2021
				F	E
Grants	&	donations	payable	143,354	143,354
				Grants to	Total
				Institutions	funds
				2020	2020
					F
Grants	&	donations	payable	154,238	154,238

		Unrestricted	Total funds
		funds 2021	2020
			E
Independent	examiner fees	1,000	1,000
Accountancy	fees	1,500	1,500
Bank charges		234	353
Sundry costs			13
		2,734	2,866

2021	2020
E
1,000	1,000

		2021	2020
		E	E
Amounts	owed by related companies	974,933	854,713
Other debtors		249,564	284,225
		1,224,497	1,138,938

		2021	2020
			E
Other	creditors	378,546	197,789

STATEMENT OF FUNDS - CURRENT YEA	R
	Balance at 1			Balance at
	May 2020	Income	Expenditure	30 April 2021
	E	F
UNRESTRICTED FUNDS
Reserves	948,104	68,026	(146,088)	870,042
STATEMENT OF FUNDS - PRIOR YEAR
	Balance at			Balance at
	1 May 2019	Income	Expenditure	30 April 2020
	E		F
UNRESTRICTED FUNDS
Reserves	1,053,860	51,348	(157,104)	948,104

					Unrestricted	Total
					funds	funds
					2021	2021
						E
Current	assets				1,248,588	1,248,588
Creditors	due	within	one	year	(378,546)	(378,546)
TOTAL					870,042	870,042

					Unrestricted	Total
					funds	funds
					2020	2020
Current	assets				1,145,893	1,145,893
Creditors	due	within	one	year	(197,789)	(197,789)
					948,104	948,104

	RECONCILIATION	OF NET MOVEMENT	IN	FUNDS TO NET CASH FLOW FROM OPERATING	FUNDS TO NET CASH FLOW FROM OPERATING	FUNDS TO NET CASH FLOW FROM OPERATING
14.	ACTIVITIES
					2021	2020
	Net expenditure for	the year (as per Statement		of Financial Activities)	(78,062)	(105,756)
	ADJUSTMENTS FOR:
	Increase in debtors				(85,559)	(72,131)
	Increase in creditors				180,757	182,558
	NET CASH PROVIDED BYOPERATING ACTIVITIES				17,136	4,671
15.	ANALYSIS OF CASH AND CASH EQUIVALENTS
					2021	2020
	Bank				24,091	6,955
	TOTAL CASH AND	CASH EQUIVALENTS			24,091	6,955

At	1 May		At 30 April
	2020	Cash flows	2021
		F	E
	6,955	17,136	24,091
	6,955	17,136	24,091

The State	ment of	Financial Activities includes interest recei	vable from related undertakings as	follows:
			2021	2020
			E
Alpha Developments Direct Limited			19,485	14,646
Castlewell	Homes	Limited	1,145	1,350
Dafaday	Property	Services Limited	29,853	25,200
Dafaday	Management Limited		130
SITS (Blackheath)		Limited	1,141	1,035
			51,754	42,231

				2021	2020
					F
Dafaday Property Services Limited				664,098	559,879
Alpha Developments		Direct Limited		263,045	243,560
Upperguild Limited				(87,029)	(85,779)
Dafaday Management		Company	Limited	2,730	2,600
SITS (Blackheath)	Ltd			25,026	21,784
Castlewell Homes	Limited			20,034	26,890
Spearglade Limited				(263,306)	(98,056)
Total				624,598	670,878