|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|3| |Independent
Examiner's Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Cash Flow Statement|||| |Notes tothe Cash Flow Statement|||| |Notes tothe Financial Statements|9|to|14| |Detailed Statement of Financial Activities||15|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||31/3/22|31/3/21| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes||F|E|| |INCOME AND ENDOWMENTS|FROM|||||| |Donations and legacies|||945,911||945,911|250,000| |Investment
income|||(65,874)||(65,874)|103| |Total|||880,037||880,037|250,103| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Charitable
activities|||158,957|10,000|168,957|126,708| |Net gains/(losses)
on investments|||(116,640)||(116,640)|| |NET INCOME/(EXPENDITURE)
Transfers between funds||13|604,440
(900,000)|(10,000)
900,000|594,440|123,395| |Endowment
received|||900,000||900,000|| |Net movement
in funds|||604,440|890,000|1,494,440|123,395| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||528,157||528,157|404,762| |TOTAL FUNDS CARRIED FORWARD|||1,132,597|890,000|2,022,597|528,157| ## |||||31/3/22|31/3/21| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes|f||E|f| |FIXEDASSETS|||||| |Investments||333,051||333,051|| |CURRENT ASSETS
Debtors
Cash at bank|10|800,759|828,330
61,670|828,330
862,42$|5
528,964| |||800,759|sao,ooo|1,6ao,75$|528,969| |CREDITORS
Amounts
falling due within one year||(1,213)||(1,213)|(812)| |NET CURRENT ASSETS||799,546|890,000|1,689,546|528,157| |TOTAL ASSETSLESS CURRENT LIABILITIES||1,132,597|890,000|2,022,597|528,157| |NET ASSETS||1,132,597|sao,ooo|2,022,5a7|528,157| |FUNDS
Unrestricted
funds
Restricted funds|13|||1,132,5$7
8$0,000|528,157| |TOTAL FUNDS||||2,022,597|528,157| ## |||||31/3/22|31/3/21| |---|---|---|---|---|---| ||||Notes||| |Cash flows from operating|activities||||| |Cash generated
from operations||||848,529|123,457| |Net cash provided
by operating
activities||||848,529|123,457| |Cash flows from investing|activities||||| |Purchase offixed asset investments
Saleoffixed asset investments||||(798,983)
283,357|| |Interest received||||61|103| |Net cash (used in)/provided|by investing||activities|(515,565)|103| |Cash flows from financing|activities||||| |New directors loans in year||||13|212| |Directors loan repayments
Accruals|in|||(212)
700|(11,877)| |Net cash provided
by/(used|in) financing||activities|501|(11,665)| |Change in cash and cash equivalents||in the|||| |reporting
period
Cash and cash equivalents|atthe beginning|||333,465|111,895| |ofthe reporting
period||||528,964|417,069| |Cash and cash equivalents|atthe end|of|||| |the reporting
period||||862,429|528,964| ## ## |RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|| |---|---|---|---|---| ||||31/3/22|31/3/21| ||||E|E| |Net income forthe
Activities)|reporting
period (as per the Statement ofFinancial||594,440|123,395| |Adjustments
for.
Losses on investments
Interest received|||182,575
(61)|(103)| |Transfer to Special
(Increase)/decrease
(Decrease)/increase|purposes
fund
in debtors
in creditors||900,000
(828,325)
(100)|69
96| |Net cash provided|by operations||848,529|123,457| |ANALYSIS OF CHANGES IN NET FUNDS||||| ||At|1/4/21
E|Cash flow
f|At 31/3/22
f| |Net cash
Cash at bank|528,964||333,465|862,429| ||528,964||333,465|862,429| |Debt
Debts falling due within
1year||(212)|199|(13)| |||(212)|199|(13)| |Ttl|528,752||333,664|862,416| ## ## ## ## ## |DONATIO|NS
A|ND LEGACIES||| |---|---|---|---|---| ||||31/3/22|31/3/21| ||||E|E| |Donations|and|gifts|945,911|250,000| ## ## |INVESTMENT INCOME||| |---|---|---| ||31/3/22|31/3/21| ||E|f| |Fair value gain/loss
Interest received|(65,835)
61|103| ||(65,874)|103| |||Grant||| |---|---|---|---|---| |||funding of||| |||activities|Support|| |||(see note|costs (see|| |||5)
f.|note 6)
f.|Totals
f| |Charitable|activities|154,000|14,857|168,857| |GRANTS PAYABLE|||31/3/22|31/3/21| ||||E|E| |Charitable|activities||154,000|126,100| |SUPPORT|COSTS||||| |---|---|---|---|---|---| |||||Governance|| |||Management|Other|costs|Totals| |||f.|f.|E|E| |Charitable|activities|13,078|878|801|14,857| ## ## ## ## ||||||Unrestricted| |---|---|---|---|---|---| ||||||fund| |INCOME AND ENDOWMENTS|||FROM||| |Donations|and legacies||||250,000| |Investment|income||||103| |Total|||||250,103| |EXPENDITURE ON|||||| |Charitable|activities||||| |Charitable|activities||||126,708| |NET INCOME|||||123,395| |RECONCILIATION
OF FUNDS|||||| |Total funds|brought forward||||404,762| |TOTAL FUNDS CARRIED||FORWARD|||528,157| |FIXEDASSETINVESTMENTS|||||| ||||||Listed| ||||||investments| ||||||E| |MARKET VALUE|||||| |Additions|||||798,983| |Disposals
Revaluations|||||(399,997)
(65,935)| |At 31 March|2022||||333,051| |NET BOOK VALUE|||||| |At 31 March|2022||||333,051| |At 31 March|2021||||| |There were|no investment|assets outside the UK.|||| |Cost or valuation at 31 March 2022 is represented||||by:|| ||||||Listed| ||||||investments| ||||||E| |Valuation
in|2022||||333,051| ## ## |10.|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR|||| |---|---|---|---|---|---|---| ||||||31/3/22|31/3/21| ||||||E|F| ||Other debtors||||828,330|| ||Prepayments
and|accrued income||||| ||||||828,330|| |11.|CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE||YEAR||31/3/22|31/3/21| ||||||R|E| ||Other loans (see note 12)
Accrued expenses||||13
1,200|212
600| ||||||1,213|812| |12.|LOANS|||||| ||An analysis ofthe|maturity ofloans is given below:||||| ||||||31/3/22|31/3/21| ||||||f|| ||Amounts
falling due within one year on demand:
Loan from director||||13|212| |13.|MOVEMENT IN FUNDS|||||| |||||Net|Transfers|| |||||movement|between|At| ||||At 1/4/21|in funds|funds|31/3/22| ||Unrestricted
funds
General fund||528,157|1,504,440|(900,000)|1,132,597| ||Restricted funds
Special purposes|fund||(10,000)|900,000|890,000| ||TOTAL FUNDS||528,157|1,494,440||2,022,597| ## ## ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| ||||F|F||| |Unrestricted|funds|||||| |General fund|||880,037|(158,957)|783,360|1,504,440| |Restricted funds||||||| |Special purposes||fund||(10,000)||(10,000)| |TOTALFUNDS|||880,037|(168,957)|783,360|1,494,440| ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/4/20|in funds|31/3/21| |||F|F.|| |Unrestricted|funds|||| |General fund||404,762|123,395|528,157| |TOTAL FUNDS||404,762|123,395|528,157| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||F|F|F| |Unrestricted|funds|||| |General fund||250,103|(126,708)|123,395| |TOTAL FUNDS||250,103|(126,708)|123,395| ## ## ## |||||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1/4/20|in funds|funds|31/3/22| |||||R||F| |Unrestricted|funds|||||| |General fund|||404,762|1,627,835|(900,000)|1,132,597| |Restricted funds||||||| |Special purposes||fund||«0,000)|900,000|890,000| |TOTAL FUNDS|||404,762|1,617,835||2,022,597| |A current
year 12 months
and prior
are as follows:|year 12 months
combined|net movement
|in funds,
include|d
in the
abo| |---|---|---|---|---| ||Incoming|Resources|Gains and|Movement| ||resources|expended|losses|in funds| ||||F.|| |Unrestricted
funds||||| |Generalfund|1,130,140|(285,665)|783,360|1,627,835| |Restricted funds||||| |Special purposes fund||«0,000)||«0,000)| |TOTAL FUNDS|1,130,140|(295,665)|783,360|1,617,835| ## ## ||forthe year ended|31 March 2022|| |---|---|---|---| |||31/3/22|31/3/21| |INCOME AND ENDOWMENTS|||| |Donations and legacies|||| |Donations and gifts||945,911|250,000| |Investment
income|||| |Fair value gain/loss
Interest received||(65,935)
61|103| |||(65,874)|103| |Total incoming
resources||880,037|250,103| |EXPENDITURE|||| |Charitable
activities|||| |Grants to institutions||154,000|126,100| |Support costs|||| |Management|||| |Administration
Sundries||12,850
228|212| |||13,078|212| |Other|||| |Wrap charges||978|| |Governance costs|||| |Accountancy
and legal fees||901|| |Total resources expended||168,957|126,708| |Net income before gains and losses||711,080|123,395| |Realised recognised|gains and losses||| |Realised gains/(losses)|on fixed asset||| |investments||(116,640)|| |Net income||594,440|123,395|