2022-07-31-accounts - UK Friends Of The Mustique Charitable Trust

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			Contents
Reference and administrative		Information ..	.3
Trustees' report. .
Independent examiner's	report.
Statement offinancial activities		.
Balance Sheet..
Cashf low Statement ..			... 17
Principal accounting policies
Notes to the accounts.			211

	Charity	Charity	Name	The UK Friends of The	The UK Friends of The	Mustique	Mustique	Charitable	Trust
		Trustees		Mrs 1/alerie Jungels-Winkler			(Chair) —until		19July
				2022
				Mrs Asli Arah
				Mr Roger Pritchard —from 19			July	2022
				Mr Andrew Charles James Rodger
				Mrs Isabelle Winkler
	Registered		office	The Trust Partnership
				6Trull Farm Buildings
				Trull
				Tetbury
				GL8 8SQ
		Webslte		htt s//musti uecharitabletrust.			com
Charity	Registration	Number		1125777
			Auditor	Dunkley's Chartered	Accountants
				Woodland's Grange
				Woodland's Lane
				Bradley Stoke
				BS324JY
	Accountants			Trust Accounting Limited
				6Trull Farm Buildings
				Trull, Tetbury
				Gloucestershire
				GL8 8SQ
		Bankem		C. Hoare &Co.
				37Fleet Sireet
				London
				EC4P 4DQ
	Grant administrators			The Trust Partnership		Ltd
				6 Trull Farm Buildings
				Trull, Tetbury
				Gloucestershire
				GLS 8SQ

					Unrestricted	Restrl cted	Total funds	unrrestcted	Restricted	Total funds
					Yearto	Year to	Yearto	Year to	Year to	Year to
					31 July	31July	31July	01 July	31 July	01 July
				Notes	2022f	2022 0	2022	2021 0	2021 0	2021 0
Income from:
Donations and legacies				1		43,317	43,317		1,295,110	1,295,110
In kind income				7	23,814		23,814	20,137		20,137
Total income					23,814	43,317	67,131	20,137	1,295,110	1,315,247
Expenditure on:
Raising funds						4,024	4,024		6,315	6,315
Promoting and enhancing		charitable	work	3	334,408	1,132,659	1,467,067	36,478	195,543	232,021
Other expenditure				3	23,085		23,085	20,082		20,082
In kind expenditure				7	23,814		23,814	20,137		20,137
Total expenditure					381,307	1,136,683	1,517,990	76,697	201,858	278,555
Net (expenditure)/income					(357,493)	(1,093,366)	(1,450J)59)	(56,560)	1,039,252	1,036,692
Profltl(loss) on exchange				2	27,009		27,009	(2,012)	114	(1,898)
Net movement In	funds				(330,484)	(1,093,366)	(1,423,850)	(58,572)	1,093,366	1,034,794
Reconciliation of	funds
Total funds brought	forward at 1 August 2021				435,394	1,093,366	1,528,760	493,966		493,966
Total funds carried	forward	at 31 July	2022		104,910		104,910	435,394	1,093,366	1,528,760

ashf low Statement
		Notes	2022	2021
			F	5
Cashf low from operating activities:
Net cash provided by operating activities		A	(726,341)	998,124
Net cash from financin activities -exchange
(loss)/progt			27,009	(1,898)
Change In cash and cash equivalents	in the
year			(699,332)	996,226
Cash and cash equivalents at opening			1,551,373	555,147
Cash and cash equivalents at closing		B	852,041	1,551,373
Notes to the statement ofcash flows for the
year 31July 2021
A: Reconciliation of net income and net movement
in funds to net cash used in operating activities
Net income and net movement offunds	(as
per the statement offinancial activities)			(1,450,859)	1,036,692
Decrease/(Increase in debtors)
(Decrease)/Increase in creditors			724,518	(38,568)
Net cash provided by operating activities			(726,341)	998,124
50 Analysis ofcash and cash equivalents
Total Cash and cash equivalents: cash at bank
and in hand			852,041	1,551,373

		Unrestricted	Restricted	Total	Unresnuted	Resirlcled	Total
		Year to	Yearto	Year to	Year to	Year to	Year to
		31July	31 July	31 July	31 July	31 July	31July
		2022	2022	2022	2021	2021	2021
		E	E	E	E
Profit on exchange						114	114
Loss on exchange		27,009		27,009	(2,012)		(2,012)
Total (Loss)/Profit	on exchange	27,009		27,009	(2,012)	114	(1,898)

				Unrestricted	Restricted	Total	Unrestricted	Restncied	Total
				Year to	Year to	Yearto	Year to	Year to	Year to
				31July	31July	31July	31 July	31 July	31 July
				2022	2022	2022	2D21	2021	2021
				E	E	E	E	E	E
Charitable	donations		(note 4)	344,408	1,132,659	1,467,067	35,478	195,543	232,021
Expenses	(note 5)			19,485		19,485	17,082	-	17,082
Governance		costs (note 8)		3,600		3,600	3,000	-	3,000
Total				357,493	1,132,659	1,490,152	56,560	195,543	252,103

Charitable donations
Charitable donations during the year comprised						the following:
							Yearto	Year to
							31July	31 July
							2022	2021
							5	E
Unrestricted
The UK Friends ofThe		Mustlque	Charitable			Trust
Vincy Table Tennis								7,026
SHESHO								4,429
VERF Farmer toolkit							72,000
The Mustique Charitable		Trust (VERF re-Imbursements)					190,253
Sion Hill Euphonium Orchestra Inc			Grant				9,725
Richmond Vale Academy		Permaculture		Design		Course		10,663
Richmond Vale Academy							13,969
Junior Sailing Academy								8,659
Salvation Army Children's		Home						5,701
The Mustlque Charitable		Trust -Relocation of41 Houses (40%)					58,460
Total							334,408	36,478
Restricted
The Mustique Charitable	Trust -Relocation			of41		Houses (60%)	714,672
The Mustique Charitable	Trust -Relocation			of41		Houses (40%)	417,987
Total							1,132,659
VERF Fund (Restricted)
Covid Fund re-allocation								17,280
VERF —Purchase ofFarmers Tool Kits/Cleaning					Equipment			178,263
Total								195,543
Total grants and donations							1,467,067	232,021

		Unrestricted	Restricted	TotslUnrsstricted	TotslUnrsstricted	Restricted	Total
		2022	2022	2022	2021	2021	2021
		E	E	E			E
Accruals for grants payables		13,969	714,672	728,641	11,455	-11,455
Trade Creditors		14,890		14,890	7,558		7,558
Accruals and deferred	income	3,600		3,600	3,500		3,600
		32,459	714,672	747,131	22,613	-22,613