## 

## 



## 

## 

||Page|
|---|---|
||'I4|
|lndependentexamine/sreport||
|Slatementoffinancial activities|6|
||7|
|Nolestoihe financalstatements|8-13|





## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




24 September 2021 



## 

## 

## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||f,|2021<br>e|2020t|
|lncomefrom:|||||
|Donationsandegacies|2|67,862|67,462||
|Chadtable activites|3|58,750|58,750||
||4|91|91|10;|
|||126703|126,743|109|
|Expenditureon:<br>Charitable activities|5|41,321|41,321|13,291|
|Netincome/(expenditure) for theyear/<br>Netmovement in fund6||85,382|85,382|l.13,182)|
|Fund balances at1Apri2020||17,636|17,636|30,818|
|Fund balancesat 31[Iarch2021||103,018|103,018|17,636|





## 

## 

## 

|||2021||2020||
|---|---|---|---|---|---|
||Notes|f|r|f||
||9||2||2|
|Debtors|10|61 862||||
|||87119||35,494||
|||155,581||35,494||
|Creditors:amountsfallingduewithjn||||||
||12|(52,565)||(17860)||
|Nel current assets|||103,016||17634|
|Total assets lesscurrent liabilities|||103,0'18||-,r.u*-|
||||103018||17,636|
||||103,018||17,636|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

||2021|2020|
|---|---|---|
||t|r|
|Donations and gifts|61,462||





## 

## 

## 

## 

|3|Charitableactivities|||
|---|---|---|---|
|||Charitable|2020|
|||activities||
|||2021||
|||€|€|
||lncome from charitableacuvties|41,254||
||Other income|17,504||
|||TI1||
||Performance relatedgrants|||
||Oiher|||
|||UnrestrictedUnreslrcted||
|||funds|flrnds|
|||2021|2A2A|
|||f|I|
||DepositaccoLrntnterest|91|109|
|5|Charitableactivities|||
|||2021|2020|
|||I|€|
||Bankcharges|36|36|
||Grants||12,500|
|||840||
||N4arketng|s,000||
|||4,284||
||Recharges|28966||
|||39,126|12,s36|
||Share of governance costs(seenote 6)|2,195|155|
|||41,321|13291|





## 

## 

## 

|||SupportGovernance<br>costs<br>cosls|SupportGovernance<br>costs<br>cosls|2021|SupportGovernance<br>cosls<br>cosis|SupportGovernance<br>cosls<br>cosis|2420|
|---|---|---|---|---|---|---|---|
|||f€||€|€[||€|
||||1,800|1,800||||
|||||||360|360|
|Legaland|professional||3S5|395||395|3S5|
||||2,195|2,195||755|,"|
|Ch€rlabe|actvtes||2,195|2,195||755|_r*|





## 

## 

## 

## 

|||||Other|
|---|---|---|---|---|
||At1Apri2020 & 31N4arch2021|||2|
||Carrying amount||||
|||||2|
||At31l,larch 2020|||2|
||||2021|2t20|
||Other inveslments comprlse|Notes|f|e|
||lnvestmentsinsubsidiaries|14|2|2|
|10|Debtors||||
||||2021|2020|
||Amountsfallingduewithinoneyear:||f|€|
||Other debtors||67,862||
|11|Loans andoverdrafts||||
||||2021|2020|
|||||f|
|||||17500|
||Payable withn oneyear|||17500|





## 

## 

## 

|creditorsjamountsfallingduewithin oneyear|||
|---|---|---|
||2021|2n20t|
|Borrowirgs||17,500|
||18,765||
|Accrualsanddeferedircorne|33,800|360|
||52565-|17,860|



## 

## 

## 

|Deta lsofthecharitabecom|pany'ss!hsidlal.|esat31N4arch202Tare as|folows:||
|---|---|---|---|---|
|Nameofundertaking|Registered|Nature ofbusiness|Classof|%Held|
||office||shares held|Direct lndirect|
|ExperenceOxfordshire|30 UpperHgh|Desilnation Managemenl|Ordnary|100.00|
|Lmlted|Street,Thame,|Organlsaiion|Shares||
||Oxfordshire,||||
||OXg 3EZ,||||
||Ensland||||
|VisilOYfordshretimited|30 UpperHigh||Ordnary|100.00|
||SireetThame,||||
||Oxfordshire,||||
||oxg3EZ,||||
||England||||