| Pages | ||
|---|---|---|
| Trustees' | annual report | 1to2 |
| independent examiner's report tothe trustees |
||
| Statement | offlnancial activities | |
| Statement | offinancia position | |
| Statement | ofcash flows | |
| Notes to | the financial statements | 7to 10 |
| 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| Note | funds 8 ' |
Total funds f |
Total funds | ||||
| Income and endowments | |||||||
| Donations and legacies |
4 | 815,112 | 815,112 | 507,694 | |||
| Total income | 815,112 | 815,112 | 507,694 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 5,6 | (627,109) | (627,109) | (6,958) | ||
| Total expenditure | (627,109) | (8275109) | (6,958) | ||||
| Net income and net | movement | in funds | 188,003 | 188,003 | 500,736 | ||
| Reconciliation offunds | |||||||
| Total funds brought | forward | 894,655 | 8949655 | 393,919 | |||
| Total funds carried | forward | 1,082,658 | 1/82,658 | 894,655 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets |
|||||
| Debtors | 10 | 58,250 | |||
| Cash at bank and in hand | 1,032,808 | 898,855 | |||
| 1)091,058 | 898,855 | ||||
| Creditors: amounts | falling due within one year | 11 | (8,400) | (4,200) | |
| Net current assets | li882,658 | 894,655 | |||
| Total assets less current liabgities | 1,082,658 | 894,655 | |||
| Net assets | 1/82,658 | 894,655 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
IW2,658 | 894,655 | |||
| Total charity funds | 12 | 1,082,658 | 894,655 |
| 2021 | 2020 | ||
|---|---|---|---|
| Cash flows from operating | activities | ||
| Net income | 188,003 | 500,736 | |
| Adjustments for: | |||
| Interest payable and similar | charges | 93 | 23 |
| Accrued expenses/(income) | 4,200 | (3,840) | |
| Changes in: | |||
| Trade and other debtors | (58,250) | ||
| Cash generated from operations |
134,046 | 496,919 | |
| interest paid | (93) | (23) | |
| Net cash from operating activities |
133,953 | 496,896 | |
| Net increase in cash and cash equivalents | 133,953 | 496,896 | |
| Cash and cash equivalents | at beginning ofyear | 898,855 | 401,959 |
| Cash and cash equivalents | at end ofyear | I,t62,808 | 898,855 |
| DONATIONS AND LEGACI |
ES | |||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unnutricted | Total Funds | |
| Funds | 2021 | Funds | 2020 | |
| f. | f, | f | ||
| Donafions | ||||
| Donations | 40,621 | 40,621 | 45,404 | 45,404 |
| Parental contributions | 774,491 | 774,491 | 462,290 | 462,290 |
| 815,112 | 815,112 | 507,694 | 507,694 | |
| EXPENDITURE ON CHARITABLE ACTIVITIES | BYFUND TYPE | |||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2021 | Funds | 2020 | |
| 6 | g | |||
| Grants to institutions | 622,189 | 622,189 | 4,798 | 4,798 |
| Supportcosts | 4,920 | 4,920 | 2,160 | 2,160 |
| 627,109 | 627,109 | 6,958 | 6,958 |
| 6. | EXPENDIT | URE | ON C | HARIT | ABL | E AC11VITIE | SBYACTIVI | TY TYPE | |
|---|---|---|---|---|---|---|---|---|---|
| Activities | |||||||||
| undertaken | Total funds | Total fund | |||||||
| directly | Support costs | 2021 | 2020 | ||||||
| 1 | g | ||||||||
| Grants toinstitutions | 622,189 | 622,1$9 | 4,798 | ||||||
| Governance | costs | 4,920 | 4,920 | 2,160 | |||||
| 622,189 | 4,920 | 627,109 | 6,958 | ||||||
| 7. | INDEPENDENT | EXAMINATION | FEES | ||||||
| 2021 | 2020 | ||||||||
| f, | |||||||||
| Fees payable | to the | independent | examiner for. | ||||||
| Independent | examination | ofthe | financial statements | 4,200 | 4,200 |
| 10. | incurred by the trustees f DEBTORS |
or services provided to the charity. | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f. | ||||
| Other debtors | 58,250 | |||
| 11, | CREDITORS: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| g | 5 | |||
| Accruals and deferred income | 8,400 | 4,200 | ||
| 12, | ANALYSIS OF CHARITABLE FUNDS |
| At | At 31March | At 31March | ||
|---|---|---|---|---|
| 1 | Apri12020 | Income | Expenditure | 2021 |
| 1 | 1 | g | ||
| 894,655 | 815,112 | (627,109) | 1,0$2,65$ | |
| At | At 31March | |||
| 1 | April 2019 | Income | Expenditure | 2020 |
| 8 | f. | |||
| 393,919 | 507,694 | (6,958) | 894,655 |
| ANALYSIS OFN | ET ASSETSBETWEEN FUN | DS | ||
|---|---|---|---|---|
| Unruitricted | Total Funds | |||
| Funds | 2021 | |||
| Current assets | 1,091,058 | 1,091,058 | ||
| Creditors less than | l year | (8,400) | (8,400) | |
| Net assets | 1,082,658 | 1,082,658 | ||
| Unrestricted | Total Funds | |||
| Funds | 2020 | |||
| f. | ||||
| Current assets | 898,855 | 898,855 | ||
| Creditors less than | 1year | (4,200) | (4/00) | |
| Net assets | 894,655 | 894,655 | ||
| ANALYSIS OF CHANGES IN NET DEBT | ||||
| At | ||||
| At 1 Apr 2020 | Cash flows | 31Mar 2021 | ||
| Cash at bank and in | hand | 898,855 | 133,953 | 1,032,808 |