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|Reference and adminishative||details ofthe charity, its Trustees and advisers||
|Trustees' mport|||2-9|
|Independent
auditor's|report||10-13|
|Statement offinancial|activities|||
|Balance sheet|||15|
|Statement ofcash flows|||16|
|Notestothefinancial|stateme|nts|17-25|
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||FORTHE YEAR EN|DED 3|1AUG|UST 2021|||
|---|---|---|---|---|---|---|
|||||Unrestncted|Total|Total|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||Note|6||F|
|Income from:|||||||
|Donations and legades
Investments|||2
3|6,041,955
933|6,041,955
933|756,730
12,800|
|Total income||||6,042,888|6,042,888|769,530|
|Expenditure
on:|||||||
|Charilable
activi5es|||4|5,402,114|5,402,114|1,715,622|
|Total expenditure||||5,402,114|5,402,114|1,715,622|
|Net income I(expenditure)
and losses|before other recognised|gains||640,774|640,774|(946,092)|
|Net movement
in funds||||640,774|640,774|(946,092)|
|Reconciliation offunds:|||||||
|Total funds brought forward||||464,714|464,714|1,410,806|
|||||1,105r488|1,105~|464,714|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash Sows hom operating||activibes|||||
|Net cash used in operating|activities|||13|(1,247,063)|(2,807,585)|
|Cash flows from investing
activities:
Dividends,
interest and rents from investments|||||933|12,800|
|Purchase oftangible fixed assets|||||(2,070)||
|Net cash (used in)/provided||by investing|activities||(1,137)|12,800|
|Change in cash and cash||equivalents
in|the year||(1,248,200)|(2,794,785)|
|Cash and cash equivalents||brought forward|||3,335,965|6,130,750|
|Cash and cash equivalents||carried forward||14|2,087,765|3,335,965|
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|Analysis ofexpenditure
on cha|r|itable
act|ivi|ties||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2021|2021|2020|
||||||6|F||
|Research into the health oftrees||and forests and||||||
|encouraging
the planting
ofnew
educational
opportunihes
Medical research||trees where||these offer|5,153,297
71~|5,153,297
71,465|90,000
95,165|
|Supporting
vulnerable
members|ofsociety and|||reducing||||
|the number ofpeople involved
system.|in the criminal|||justice|146,377|146,377|1,485,987|
|Education
(including
educational
organisations)||activities by arts|||10,000|10,000|39,990|
|Work within the criminal justice system
OI5cecosts|||||16,621
2,194|16,621
2,194|1,920|
|Legal and professional fees|||||2,160|2,160|2,560|
||||||5,402,114|5,402,114|1,715,822|
|Total 2020|||||1,715,622|1,715,622||
|Analysis ofgrants to institutions||||||||
|||||||2021|2020|
|||||||8|K|
|University ofBirmingham||||||153,297|210,000|
|University ofBirmingham
-BIFORextension
University ofBirmingham
-Acute Mountain|||Sickness|||5,000,000
71~||
|Anawim - Women working together|||||||806,639|
|The Trussell Trust|||||||250,000|
|StBasils||||||60,000|100,000|
|University ofOxford|||||||95,185|
|Association ofApplied Biologists||||||||
|Recre8ncw||||||26,137|88,148|
|Heart ofEngland
Community
Foundation|||||||100,000|
|Smaller grants of650,000or Mss||||||70,240|171,190|
|Total||||||5,381,139|1,711,142|
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|5.|Net incomel(expenditure)|||||||
|---|---|---|---|---|---|---|---|
||This isstated alter charging:|||||||
|||||||2021|2020|
|||||||K|6|
||Depreciation oftangible fixed assets:|||||||
||-owned by the charity|||||518||
||Auditors'
remuneration
-audit|||||1,750|1,500|
||Auditor's
remuneration
-other services|||||1,000|1,000|
||During the year, no Trustees received|any|remuneration|||(2020 - ENIL).||
||During the year, no Trustees received|any|benefits||in kind (2020 - kNIL).|||
||During the year, no Tmstees received|any|reimbursement|||ofexpenses (2020 —ANIL).||
|6.|Rstf costs|||||||
||Staff costs were as follows:|||||||
|||||||2021|2020|
||||||||F|
||Wages and salaries|||||6,456||
||Other pension costs|||||516||
|||||||6,072||
||The average number ofpersons employed||by|the|charity|during thd year was as follows:||
|||||||2021|2020|
|||||||No.|No.|
|||||||1||
||No employee
received remuneration|amounting||to|more|than Bi0,000 in either year.||
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|||NOTES TO THE FINANCIAL STATEIIIENTS
FOR THE YEAR ENDED 31AUGUST 2021|NOTES TO THE FINANCIAL STATEIIIENTS
FOR THE YEAR ENDED 31AUGUST 2021|NOTES TO THE FINANCIAL STATEIIIENTS
FOR THE YEAR ENDED 31AUGUST 2021|||
|---|---|---|---|---|---|---|
|10.|Creditors: Amounts|falling due after more than one year|||||
||||||2021|2020|
|||||||E|
||Other creditors||||7,000.000|3,000,000|
||Grants accrued|||||1,223,927|
||||||7,000,000|4,223,927|
||Creditors include amounts||not wholly repayable|within 5years as follows:|||
||||||2021|2020f|
||Repayable
by instalments||||2,000,000||
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|Analysis|ofnet assets between funds - prior year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020|
|||E|6|
|Current|assets|6,335,965|6,335,965|
|Creditors|due within one year|(1,647,324)|(1,647,324)|
|Creditors|due in more than one year|(4,223,927)|(4,223,927)|
|||464,714|464,714|
|13.|Reconciliation
ofnet|Reconciliation
ofnet|movement|movement|in funds to net cash flow from operating|activities||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E||
||Net income/(expenditure)||for|the year (asper Statement ofFinancial||||
||Activities)|||||640,774|(946,092)|
||Adjustment
for:|||||||
||Depreciabon
charges|||||518||
||Dividends,
interest and||rents|from|investments|(933)|(12,800)|
||(Increase)/decrease|in|debtors|||(5,000,000)|1,000,000|
||Increase/(decrease)|in|creditors|||3,112[578|(2,848,793)|
||Accrued expenses||||||100|
||Net cash used in operating|||activities||(1,247,063)|(2,807,585)|
|14.|Analysis ofcash and||cash|equivalents||||
|||||||2021f|f|
||Cash in hand|||||2,087,765|3,335,965|
||Total|||||2,087,765|3,335,965|