|||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)|
##