## 



## 

## 

## 

|||Pages|
|---|---|---|
|Trustees'|annual report|1to2|
|independent<br>examiner's<br>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<br>8<br>'|Total funds<br>f|Total funds|
|Income and endowments||||||||
|Donations<br>and legacies||||4|815,112|815,112|507,694|
|Total income|||||815,112|815,112|507,694|
|Expenditure||||||||
|Expenditure<br>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<br>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<br>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<br>from operations||134,046|496,919|
|interest paid||(93)|(23)|
|Net cash from operating<br>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<br>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<br> 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|



## 

##