## ## ## |Trustees
and Staff|||||3-4| |---|---|---|---|---|---| |Professional
Advisors|||||| |Trustees'
Report (including|Directors Report ond Strategic Report)||||5 —16| |Auditors'
Report|||||17-21| |Statement offinancial activities||(including|Income and Expenditure|Account)|22 —23| |Balance sheet|||||24| |Statement ofCash flow|||||25| |Notes|||||26-44| ## ## ## ## |Auditors:||Dafferns
LLP|||||| |---|---|---|---|---|---|---|---| |||One Eastwood,||Harry Weston Road|||| |||Binley Business||Park|||| |||Coventry,
West||Midlands|||| |||CV3 2UB|||||| |Investment|Managers:|Quilter Cheviot|||CCLA||Rathbones| |||Three Temple|Quay||Senator House||Temple Point| |||Temple Way|||85 Queen|Victoria Street|1Temple Row| |||Bristol|||London||Birmingham| |||B516DZ|||EC4V4ET||B2 5LG| |Bankers:||CAF Bank|||Santander|Bank|Lloyds| |||25 Kings
Hill Ave|||Bootle||10Gresham Street| |||Kings
Hill|||Merseyside||London| |||West Mailing,|Kent||L304GB||EC2V 7AE| |||ME194JQ|||||| |Solicitors:||Wright
Hassall|LLP||||| |||Olympus
Avenue|||||| |||Leamington
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ac| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||FOR THE Y|EAR ENDING 3|1MARCH 2021||| |---|---|---|---|---|---|---|---|---|---| |2.Donations
and Legacies|||||||||| |Donors contributed|to the following||||restricted funds during the||period:||| |||||||Core|Distributable|Total|Total| |¹||||||Costs
f|Grants
f|2021
f|2020
f| |I Will|||||||0|0|20,000| |29th May 1961Charitable||Trust|||||16,000|16,000|21,500| |Alan Edward
Higgs Fund|||||||10,000|10,000|0| |Birmingham
Funds|||||||2,250|2,250|0| |Birmingham
Mail Charity||Fund|||||21,327|21,327|29,244| |Bullring
and Grand Central||Fund|||||20,000|20,000|0| |BSBT|||||||0|0|326,891| |Building better lives|||||||0|0|581,095| |Big Lottery Fund, European|||Social|Fund,|Building||||| |Better Opportunities||||||167,709|164,875|332,584|1,304,615| |Community
Energy Warwickshire||||||0|5,552|5,552|18,064| |Coronavirus
Resilience|Fund|||||0|340,332|340,332|117,564| |Coventry 2021 Coronavirus|||Resillience||Fund|0|60,000|60,000|0| |Coventry
Building Society||||||0|73,647|73,647|75,000| |DCS NET fund||||||0|1,076,711|1,076,711|0| |Deutsche
Bank||||||0|13,500|13,500|13,500| |Drayton
Manor Park Foundation||||||0|0|0|3,943| |Edgbaston
Emergency|Food||&Essential||Supplies||||| |Fund||||||0|70,000|70,000|0| |Esme Fairbairn
Foundation||||||0|0|0|56,250| |GB Partnership||||||0|11,160|11,160|34,160| |Get ready||||||0|0|0|56,250| |Harrison
Beale &Owen||||||0|250|250|5,936| |Harry Payne Fund||||||0|0|0|7,756| |Heart of England
CF - Various Donors||||||0|0|0|790| |Helping
Hearts||||||0|20,000|20,000|40,000| |High Sheriff ofWarwickshire||||||0|600|600|0| |Leamington
Fund||||||0|6,374|6,374|1,529| |Longleigh
Foundation||||||0|0|0|45,000| |Made by Sport||||||0|239,835|239,835|0| |National
Emergency Trust||||||0|2,459,317|2,459,317|47,000| |NET BAME||||||0|81,839|81,839|0| |NNS Birmingham
City|Council|||||0|400,000|400,000|0| |Northfield
Emergency|Assistance|||Food|and||||| |Essential Supplies||||||0|70,000|70,000|0| |Orbit Hardship
fund||||||0|0|0|90,910| |PSA Peugeot Citroen||||||55,299|0|55,299|53,950| |Pedimore||||||0|27,000|27,000|47,250| |Positive futures||||||0|45,000|45,000|90,000| |QC Foundation
Fund||||||0|23,383|23,383|0| |Road to 2021||||||0|0|0|56,250| |Royal London||||||0|0|0|10,000| |Balance Carried forward||||||223,008|Sp258,952|5,481,960|3,154,447| ## |2.Donations|and|Legacies|(continued)|(continued)|||||| |---|---|---|---|---|---|---|---|---|---| ||||||Core|Distributable||Total|Total| ||||||Costs|Grants||2021|2020| ||||||f||f|f|f| |balance brought||forward|||223,008|5,258,952||5,481,960|3,154,447| |SEGRO|||||||41,501|41,501|0| |Tampon tax|||||||0|0|167,530| |Tipton Education||und|||||10,800|10,800|10,800| |Transformation||and Growth|||||0|0|170,457| |Uber|||||||0|0|20,000| |UKCF Co-op|Fund||||||85,303|85,303|0| |Wesleyan||||||494,445||494,445|943,000| |Women 5 Girls||Fund|||||0|0|45,016| |Solihull Winter Wellbeing||||||184,070||184,070|0| |Love My Keresley Community|||||||23,000|23,000|0| ||||||223,008|6,098,071||6,321,079|4,511,250| |Donations
in|kind||||||||| |During the financial year PSA Peugeot Citroen (Stellantis}||||||again|provided|office accommodation|and facilities fre| |charge to the|Foundation.||The estimated||value ofthese|benefits|isf55,299,(2020:f53,950) has||been reflected| |the Statement|of|FinancialActivities||as gifts and as support costs within||||the restricted
core cost|fund.| |3.Fundraising|Costs||||||||| |||||||Unrestricted||Restricted|Total| ||||||||||2021| ||||||||||f| |Staff Costs|||||||62,276||62,276| ||||||||62,276||62,276| |||||||Unrestricted||Restricted|Total| ||||||||||2020| ||||||||||f| |Staff Costs|||||||50,606||50,606| ||||||||50,606||50,606| ## ## ## |Total|Total| |---|---| |2021|2020| |f|| |8,067,313|3,976,066| ## |||Grants|Administration|Fundraising|2021| |---|---|---|---|---|---| |||f|f|f|| |Staff costs (see note 6)*||153,967|296,167|0|450,134| |Recruitment*||0|870|0|870| |PR and advertising||7,547|14,590|3,019|25,156| |Training
and conferecnes||278|537|111|926| |Subscriptions*||0|9,715|0|9,715| |Travel and Subsistance||522|1,008|209|1,739| |staff welfare||406|784|162|1,352| |Meetings||154|299|62|515| |Printing
and stationary||(49)|(95)|(20)|(164)| |Postage and telephone||2,275|4,398|910|7,583| |Office equipment||4,731|9,146|1,892|15,769| |repairs and renewals||65|125|26|216| |Lega I costs||645|1,247|258|2,150| |Professional
Fees*||31,042|13,021|0|44,063| |Rent and rates *||0|13„400|0|13,400| |Fixed asset depreciaiton||1,274|2,464|509|4,247| |Office accommodation|and Facilities (see note 2)|16,590|32,074|6,636|55,300| |Sundry expense*||0|11,448|0|11,448| |Insurance||860|1,663|344|2,867| |||220,307|412,861|14,118|647,2&6| ## |equivalent
|number ofemployees
was 14.5 (2020:|17)and the aggregate
payroll costs wer|e as follows:| |---|---|---|---| |||Total|Total| |||2021|2020| |||f|f| |Salaries||457,594|478,267| |Casual staff|costs|1,614|4,892| |Social security costs||40,363|43,129| |Other pension costs||12,839|11,856| |||512,410|538,144| |Support costs (see note 5)||450,134|487,538| |Fundraising|costs (see note 3)|62,276|50,606| |||512,410|538,144| |fits)
in the per|iod
is as follow| |---|---| |2021|2020| |No.|No.| ## ## ## ## ||||Unrestricted|Restricted|Endowment||Total|Total| |---|---|---|---|---|---|---|---|---| ||||||||2021|2020| ||||||||f|f| |Statutory|audit|fees|11,040|||0|11,040|9,624| ||||11,040|||0|11,040|9,624| ## |||||||General|Designated|Core costs|Distributable|Endowment| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||grants|funds| |||||||f|||f|f| |Endowment|Income|||||92,743|0||198,195|(290,938)| |Trustee allocation ofdiscretionary|||||grants|(300,000)|300,000||0|0| |Transfer of|discretionary||fund for running|||||||| |costs||||||60,045|(60,045)|||| |Transfer of|JTH grant|pot|to|Endowment||||||| |fund||||||0||0|(465,000)|465,000| |Transfer of|Jumping|through||hoops||20,304||(20,304)|0|0| |Transfer of|funds for|closure||of BBO||||(188,945)|188,945|| |Transfer of|BBOcosts from general||||funds|17,079|0|(17,079}|0|| |Transfer of|BBOincome|||||0|13,217|(13,217)|0|| |||||||(109,829)|253,172|(239,545)|(77,860)|174,062| ## ## |10. Tangible
Fixed Assets|||| |---|---|---|---| ||Computer|Total|Total| ||Equipment|2021|2020| ||f|f|f| |Cost|||| |1April 2020|25,893|25,893|25,893| |Additions|0|0|0| |Disposals|0|0|0| |31March 2021|25,893|25,893|25,893| |Depreciation|||| |1April 2020|15,929|15,929|11,684| |Charge for year|4,247|4,247|4,245| |31March 2021|20,176|20,176|15,929| |Net Book value 31March 2021|5,717|5,717|9,964| |11.1Listed I|n|vest|ments|||||| |---|---|---|---|---|---|---|---|---| |||||Managed
by|Managed|Managed
by|Total|Total| |||||Quilter|by CCLA|Rathbones|2021|2020| |||||f|f|f|f|E| |Market value||at 1April 2020||3,340,880|4,170,873|3,636,273|11,148,026|11,483,290| |Additions
at|cost|||1,046,781|470,471|625,154|2,142,406|1,898,851| |Disposal proceeds||||(1,156,255)|0|(563,260)|(1,719,515)|(1,254,045)| |Gains/(I osses)||||887,828|781,639|1,043,259|2,712,726|(980,070)| |Market value||at 31March 2021||4,119,234|5,422,983|4,741,426|14,283,643|11,148,026| |Historical
cost||||3,561,463|4,142,476|4,080,431|11,784,370|10,835,847| |Investments|over||5/o of portfolio value|||||| |COIF Charities||investment
fund||0|3,081,980|0|3,081,980|2,565,195| |Listed Investments|||at fair value|||||| |comprise||||||||| |Equities||||2,508,711|4,166,588|3,480,640|10,155,939|7,840,427| |Securities||||1,610,523|1,256,395|1,260,786|4,127,704|3,307,599| |||||4,119,234|5,422,983|4,741,426|14,283,643|11,148,026| ||Small Barn|Large Barn|Total|Total| |---|---|---|---|---| ||||2021|2020| ||||f|E| |Valuations||||| |1April 2020|155,000|850,000|1,005,000|1,005,000| |Gains/(losses)|0|0|0|0| |31March 2021|155,000|850,000|1,005,000|1,005,000| |Historical cost|90,511|908,650|999,161|999,161| ## ## |12.Debtors|||||| |---|---|---|---|---|---| |||||Total|Total| |||||2021|2020| |||||f|f| |Grants and|donations||receivable|129,194|86,944| |Bank interest||receiva b le||3,999|3,200| |Investment|income receivable|||20,806|20,337| |Barn rent receivable||||23,765|26,310| |Other debtors||||528|0| |||||178,292|136,791| |P repayments||||2,526|3,146| |||||180,818|139,937| ## ||||Total|Total| |---|---|---|---|---| ||||2021|2020| ||||f|f| |Trade|Creditors||3,704|10,619| |Unpaid|Grants||333,166|85,672| |Deferred||Income|20,463|20,407| |Employee||tax and social security|13,281|11,689| |VAT|||12,908|9,023| |Staff Pension scheme contribution|||2,440|2,367| ||||385,962|139,777| |Accrua|Is||215,599|70,141| ||||601,561|209,918| ## ## |||||||31March|Net incoming/|Net incoming/|Investment|Transfers||31March| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||2020|(outgoing)|resource|Gains/(losses)|||2021| ||||||||E||||E|| |Ambassadors||||||73,503||(497)|19,274|0||92,280| |Annie Bettman
Fund||||||267,719||(1,810}|70,201|0||336,110| |AXA||||||190,693||(1,290)|50,003|0||239,406| |Birmingham
fund||||||281,943||(2,325)|76,524|0||356,142| |Birmingham
Mail Charity||Fund||||43,936||(357)|10,761|0||54,340| |Coventry
Lord Mayor||||||20,467||(138)|5,367|0||25,696| |Coventry
Nursing trust||||||326,176||(2,032)|84,104|0||408,248| |DBOI Grassroots
Fund||||||122,334||(995)|29,962|0||151,301| |Friends Provident||||||11,201||(76)|2,937|0||14,062| |Building Better Lives||||||2,083,120||(17,104)|585,482|0||2,651,498| |George &Vera Bryan|Grassroots|||fund||171,921||(1,398)|42,107|874||213,504| |Harry Payne Fund||||||2,908,514||0|509,443|0||3,417,957| |Heart of England
Fund||||||411,081||(2,780)|107,793|0||516,094| |High Sheriff ofWarwickshire||||||166,266||(185)|35,878|0||201,959| |James Kenning||||||46,901||0|9,692|0||56,593| |Jumping
Through
Hoops||||||560,713||(4,522)|145,424|478,694||1,180,309| |Kingscliffe
Fund||||||156,206||(1,056)|40,960|0||196,110| |Midlands
Heart||||||101,170||(684)|26,529|0||127,015| |Mills Ik Reeve Grassroots||Fund||||57,186||(465)|14,006|0||70,727| |Mike Holland
fund||||||90,644||0|18,731|0||109,375| |National
Grid||||||67,042||(453)|17,580|0||84,169| |Orbit Heart of England|Fund|||||147,332||(996)|38,633|0||184,969| |Property for Kids Grassroots|||Fund|||22,469||(183)|5,503|0||27,789| |PSA Peugeot Citroen||||||331,378||(2,241)|86,894|0||416,031| |Rolls Royce||||||62,244||(421}|16,321|0||78,144| |Sandwell
Community|Fund|||||305,036||0|47,499|0||352,535| |Solihull Community
Foundation||||||229,859||0|63,034|0||292,893| |Torrington
House||||||189,677||(783)|49,737|0||238,631| |Trustees'
New Deal||||||72,123||0|15,149|5,470||92,742| |Warwick
Lying -in -trust||||||37,084||(302)|9,083|0||45,865| |Willenhall
Community|Trust|||||59,129||0|12,219|0||71,348| |youell
Family Fund 1||||||1,322,347||(6,953)|330,398|0||1,645,792| |youell Family Fund 2||||||733,220||0|0|0||733,220| |Anonymous
donor Control||Accounts||||1,008,321||253,695|0|(20,038)||1,241,978| |Investment
income/Investment||||Management|costs|0||290,938|0|(290,938)||0| |||||||12,678,955||494,587|2,577,228|174,062||15,924,832| ## ## |The previous table|inc|ludes the follow|ing
funds relating to|the Community|First Programme||| |---|---|---|---|---|---|---|---| ||||31March|Net incoming|Investment|Transfers|31March| ||||2020|Resources|Gains/(losses)||2021| |||||f|f|f|f| |Coventry
Nursing trust|||25,647||5,300|0|30,947| |Harry Payne Fund|||2,908,514||509,443|0|3,417,957| |High Sheriff ofWarwickshire|||138,907||28,704|0|167,611| |James Kenning|||46,901||9,692|0|56,593| |Solihull Community|Foundation||229,859||47,499|0|277,358| |Trustees'
New Deal|||68,919||15,149|5,470|89,538| |Will enha I I Community||Trust|59,129||12,219|0|71,348| |Youell Family Fund|1||294,113||60,778|0|354,891| ||||3,771,989||688,784|5,470|4,466,243| |15.Rest|ricted
Funds|||||||| |---|---|---|---|---|---|---|---|---| ||||31March|Income||Expenditure|Transfers|31March| ||||2020|||||2021| |Core||||||||| |Big Lottery Fund, European||Social Fund,||||||| |Building|Better Opportunities||221,220||168,303|(137,414)|(219,242)|32,867| |Jumping|through
Hoops||20,303||0|0|(20,303)|0| |PSA Peugeot Citroen (in Kind)|||0||55,299|(55,299)|0|0| ||||241,523||223,602|(192,713)|(239,545)|32,867| ## |15.Restricted
Funds C|ont|inu|ed||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||31March|Income|Expenditure|Transfers|31March| ||||||||2020||||2021| |Distributable
grants|||||||f|f|f||| |29th May 1961Charitable||Trust|||||7,429|16,000|(19,250)|0|4,179| |Alan Edward
Higgs Charity|||||||0|10,000|0|0|10,000| |Annie Bettman
Fund|||||||8,177|0|(8,000)|3,665|3,842| |AXA|||||||1,181|0|0|7,089|8,270| |AXA Enterprise|||||||4,693|0|0|(4,693)|0| |Band Hatton
Button|||||||2,311|0|0|0|2,311| |Big Lottery Fund, European|||Social||Fund,||||||| |Better Opportunities|||||||0|164,875|(353,820)|188,945|0| |Birmingham
Funds|||||||25,796|2,250|0|405|28,451| |Birmingham
Mail Charity||Fund|||||21,690|21,327|(11,445)|224|31,796| |Birmingham
Sports|||||||22,828|0|(6,000)|0|16,828| |Building stronger
Britain together|||||(BSBT)||(2)|0|0|0|(2)| |Building better lives|||||||41,921|0|0|21,286|63,207| |Bullring
Rc Grand Central||Fund|||||0|20,000|(20,000)|0|0| |Community
Energy Warwickshire|||||||16,801|5,552|(5,600)|0|16,753| |Communities
uncovered|||||||24,173|0|(11,196)|0|12,977| |Coronavirus
Resilience|Fund||||||169,388|340,332|(399,892)|2,430|112,258| |Coventry 2021 Coronavirus|||Resilience|||Fund|0|60,000|(60,000)|0|0| |Coventry
Building Society|||||||77,273|73,647|(75,046)|0|75,874| |Coventry
Nursing Trust|||||||7,952|0|0|3,230|11,182| |Deutsche
Bank|||||||14,660|13,500|(10,000)|197|18,357| |DCMS NET Fund|||||||0|1,076,711|(1,076,711)|0|0| |Drayton
Manor Park|||||||16,329|0|0|961|17,290| |Edgbaston
Emergency|Food||R|Essential|||||||| |Supplies
Fund|||||||0|70,000|(40,899)|0|29,101| |Esme foundation|||||||30,703|0|(14,380)|0|16,323| |GB Partnership|||||||16,045|11,160|(22,651)|(1,500)|3,054| |Get Ready Fund|||||||7,296|0|(5,000)|0|2,296| |Building better lives|||||||2,434,403|0|(1,884,266)|0|550,137| |Harrison
Beale 5 Owen|||||||10,650|250|0|0|10,900| |Harry Payne Fund|||||||15,722|0|(84,000)|97,760|29,482| |Heart of England
co-operative||||Society|||25,168|20,000|(35,700)|0|9,468| |Heart of England
Fund|||||||11,049|0|2,800|11,215|25,064| |High Sheriff's
Fund|||||||11,947|600|(10,950)|3,839|5,436| |Jumping
Through
Hoops|||||||470,324|0|(3,294)|(460,386)|6,644| |Kingscliffe
Fund|||||||5,183|0|(3,000)|1,409|3,592| |Sub total carried Forward|||||||3,501,090|1,906,204|(4,158,300)|(123,924)|1,125,070| ## ## ||||||31March|Income|Expenditure|Transfers|31March| |---|---|---|---|---|---|---|---|---|---| ||||||2020||||2021| |Distributable
grants|||||f|f|f|f|f| |Sub Total Brought|Forward||||3,501,090|1,906,204|(4,158,300)|(123,924)|1,125,070| |Leamington|||||1,434|6,374|(2,048)|0|5,760| |Longleigh|||||45,000|0|(25,916)|0|19,084| |Love my Keresley|Community||||0|23,000|(4,800)|0|18,200| |Made by Sport|||||0|239,835|0|0|239,835| |Mike Holland Trust|||||3,682|0|(3,000)|2,288|2,970| |National
Emergency||Fund|||47,000|2,459,317|(2,506,317)|0|0| |NET BAME|||||0|81,839|(81,839)|0|0| |NNS Birmingham|City||Council||0|400,000|(427,582)|0|(27,582)| |Northfields
Emergency|||Assistance|Food R|||||| |Essential Supplies|||||0|70,000|(32,480)|0|37,520| |Orbit Heart of England|||Fund||81,100|0|(73,076)|1,788|9,812| |Positive Futures|||||14,562|45,000|(43,846)|0|15,716| |Pedimore
fund|||||23,665|27,000|(11,500)|0|39,165| |PSA Peugeot Citroen|||||16,185|0|0|4,021|20,206| |QC Foundation
Fund|||||0|23,383|(23,383)|0|0| |Road to 21|||||(9,059)|0|14,380|0|5,321| |Sandwell
Community|||Fund||11,109|0|0|7,700|18,809| |SEGRO|||||0|41,501|(41,079)|0|422| |Solihull Community||Foundation|||2,007|0|0|4,728|6,735| |Solihull Winter Welbeing|||||0|184,070|(185,830)|0|(1,760)| |Tipton Education|Fund||||39,310|10,800|(200)|0|49,910| |Torrington
House|||||14,281|0|0|2,301|16,582| |Uber|||||930|0|0|(930)|0| |UKCF Co-op Fund|||||0|85,303|(85,303)|0|0| |Wesleyan
fund|||||418,145|494,445|(699,213)|0|213,377| |Women and Girls|||||4,512|0|(4,497)|0|15| |Warwickshire
Recycling|||||3,925|0|0|0|3,925| |Youell family fund|||||45,983|0|(16,500)|24,168|53,651| |Young at Heart|||||581,094|0|0|0|581,094| |Pl Will|||||20,000|0|(20,000)|0|0| ||||||4,865,955|6,098,071|(8,432,329)|(77,860)|2,453,837| ## ## ## |16. Desig|nated
Funds||||||| |---|---|---|---|---|---|---|---| |||31March|Income|Expenses|Gains/|Transfers|31March| |||2020|||(losses)||2021| |||f|||f||f| |Building|Better Lives|110,833|0|0|0|0|110,833| |BBO Provision||102,034|5,213|0|0|13,216|120,463| |Cadbury|Fund|6,250|0|0|0|0|6,250| |Coventry|Building Society|11,000|10,500|0|0|(11,000)|10,500| |Crisis fund||0|0|0|0|200,000|200,000| |Made by|Sport|0|20,855|0|0|0|20,855| |Orbit||4,544|0|0|0|(4,544)|0| |Pandemic|Recovery Fund|0|0|0|0|100,000|100,000| |Wesleyan||41,500|34,000|0|0|(41,500)|34,000| |UKCF||3,000|0|0|0|(3,000)|0| |Youell Family Fund||551,348|0|4,420|135,498|0|682,426| |||830,509|70,568|4,420|135,498|253,172|1,285,327| ## |||General|Designated|Restricted|Endowment|Total funds| |---|---|---|---|---|---|---| |||Funds|Funds|Funds|funds|2021| |||f|f|f|f|f| |Tangible|Fixed Assets|5,717|0|0|0|5,717| |Investments||271,780|668,018|0|14,697,259|15,637,057| |Bank and|Cash Balances|359,423|617,309|2,878,431|1,227,573|5,082,736| |Debtors||49,018|0|131,800|0|180,818| |Creditors||(78,034)|0|(523,527)|0|(601,561)| |||607,904|1,285,327|2,486,704|15,924,832|20,304,767| ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||||f|| |Net income for year||||||936,151|(254,789)| |Dividend|received|||||(300,993)|(331,004)| |Rents received from||investment||properties||(85,183)|(84,376)| |Interest|receivable|||||(7,820)|(41,536)| |Depreciation
and impairment|||of|tangible fixed assets||4,247|4,245| |(Gains)/Losses
on investments||||||(2,712,726)|980,070| |Receipt|of endowment|||||(193,594)|(1,252,370)| |(Increase)/decrease||in debtors||||(40,881)|903,863| |increase|/(decrease)|in creditors||||391,643|76,497| |Net cash|flow from|operating|activities|||(2,009,156)|600| |Analysis|of Net Debt||||||| ||||||1/4/2020|Cashflow|31/3/2021| |Cash and|cash equivalents|||||L1~~4 &|m4um~| ## ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| |||||f| |Financial Assets||||| |Measured
at fair value|through|net income/expenditure:||| |Fixed asset investments|(note|11)|14,295,931|11,148,026| |Measured
at amortised|cost:|||| |Barn rent receivable (note 12)|||23,765|26,310| ## |Total future
minimum
lease payments
collectable
un|der non-cancellable
operating
leases:|| |---|---|---| ||2021|2020| ||f|f| |Within one year|86,318|87,700| |1-5years|35,182|106,862| |More than 5years|0|0| |Total|121SDD|194662|