2021-12-31-accounts

		Page
Report ofthe Trustees	1	to	2
Report ofthe Independent Auditors	3	to	5
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements	10	to	14
Detailed Statement of Financial Activities		15

					2021	2020
					Unrestricted
					fund	Totalfunds
				Notes
Income and	endowments		from
Donations and legacies					926,875	535,197
Expenditure	on
Raising funds					216	414
Charitable activities
Donations					565,000	620,000
Share ofgovernance		costs			3,781	2,520
Total					568,997	622,934
NET INCOME/(EXPENDITURE)					357,878	(87,737)
Reconciliation offunds
Total funds	brought	forward			49,936	137,673
Total funds	carried	forward			407,814	49,936

				2021	2020
				Unrestricted
				fund	Totalfunds
			Notes
Current assets
Debtors				15,707	17,031
Cash at bank				395,107	35,305
				410,814	52,336
Creditors
Amounts falling due within		one year	10	(3,000)	(2,400)
Net current assets				407,814	49,936
Total assets	less current	liabilities		407,814	49,936
NET ASSETS				407,814	49,936
Funds
Unrestricted	funds			407,814	49,936
Total funds				407,814	49,936

			2021	2020
		Notes
Cash flows from operating	activities
Cash generated from operations		1	359,802	(99,056)
Net cash provided by/(used	in) operating	activities	359,802	(99,056)
Change in cash and cash	equivalents	in
the reporting period			359,802	(99,056)
Cash and cash equivalents	at the
beginning ofthe reporting	period		35,305	134,361
Cash and cash equivalents	at the end	of
the reporting period			395,107	35,305

	Reconciliation of net income/(expenditure)	Reconciliation of net income/(expenditure)	to net cash flow from operating	activities
				2021	2020
	Net income/(expenditure)	for the reporting	period (as per the
	Statement of Financial	Activities)		357,878	(87,737)
	Adjustments for:
	Decrease/(increase) in debtors			1,324	(11,439)
	Increase in creditors			600	120
	Net cash provided by/(used in) operations			359,802	(99,056)
2.	Analysis ofchanges in	net funds

Analysis ofchanges in net funds
	At 1/1/21	Cash flow	At 31/12/21
Net cash
Cash at bank	35,305	359,802	395,107
	35,305	359,802	395,107
Total	35,305	359,802	395,107

						2021	2020
Donations	and gifts					926,875	535,197
Raising funds
Raising donations			and legacies
						2021	2020
Other fundraising		costs				216	216
Support costs							198
						216	414
Charitable activities costs
					Grant
					funding of
					activities	Support
				Direct	(see note	costs (see
				Costs	5)	note 6)	Totals
Donations					565,000		565,000
Share of	governance		costs	3,781			3,781
				3,781	565,000		568,781
Grants payable
						2021	2020
Donations						565,000	620,000
The total	grants	paid	to institutions	during the year was as follows:
						2021	2020
Donations						565,000	620,000

	Comparatives	for t	h	e stat	ement offinancial activities
							Unrestricted
							fund
	Income and	endowments			from
	Donations and legacies						535,197
	Expenditure	on
	Raising funds						414
	Charitable activities
	Donations						620,000
	Share ofgovernance			costs			2,520
	Total						622,934
	NET INCOME/(EXPENDITURE)						(87,737)
	Reconciliation offunds
	Total funds	brought		forward			137,673
	Total funds	carried		forward			49,936
9.	Debtors: amounts		falling		due within one year
						2021	2020
	Other debtors					15,707	17,031

10.	Creditors: amounts	Creditors: amounts	Creditors: amounts	falling	falling	due	due	within one	within one	year
												2021	2020
	Other creditors											3,000	2,400
11.	Movement in		funds
												Net
												movement	At
											At 1/1/21	in funds	31/12/21
	Unrestricted		funds
	General	fund									49,936	357,878	407,814
	TOTAL	FUNDS									49,936	357,878	407,814
	Net movement		in funds,		included			in the above		are as follows:
											Incoming	Resources	Movement
											resources	expended	in funds
	Unrestricted		funds
	General	fund									926,875	(568,997)	357,878
	TOTAL	FUNDS									926,875	(568,997)	357,878
	Comparatives		for movement				in	funds
												Net
												movement	At
											At 1/1/20	in funds	31/12/20
	Unrestricted		funds
	General	fund									137,673	(87,737)	49,936
	TOTAL	FUNDS									137,673	(87,737)	49,936
	Comparative net movement					in	funds,		included	in the above are	as follows:
											Incoming	Resources	Movement
											resources	expended	in funds
	Unrestricted		funds
	General	fund									535,197	(622,934)	(87,737)
	TOTAL	FUNDS									535,197	(622,934)	(87,737)

				Net
				movement	At
			At 1/1/20	in funds	31/12/21
Unrestricted		funds
General	fund		137,673	270,141	407,814
TOTAL	FUNDS		137,673	270,141	407,814

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		1,462,072	(1,191,931)	270,141
TOTAL	FUNDS		1,462,072	(1,191,931)	270,141

	2021	2020
Income and endowments
Donations and legacies
Donations and gifts	926,875	535,197
Total incoming resources	926,875	535,197
Expenditure
Raising donations and legacies
Other fundraising costs	216	216
Charitable activities
Share ofgovernance costs	3,781	2,718
Grants to institutions	565,000	620,000
	568,781	622,718
Governance costs
Auditors' remuneration	3,600	2,520
General recharge	(3,781)	(2,718)
Support costs allocated to governance	181	198
Total resources expended	568,997	622,934
Net income/(expenditure)	357,878	(87,737)