## ||Page|| |---|---|---| |Report ofthe Trustees|1 to|8| |Independent
Examiner's
Report||| |Statement of Financial Activities|10|| |Statement ofFinancial Position|11 to|12| |Statement ofCash Flows|13|| |Notes tothe Statement ofCash Flows||| |Notes tothe Financial Statements|15 to|24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||fund|funds| ||||Notes|E|E| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies||||984,934|781,287| |Other trading activities||||12,144|12,169| |Investment
income||||7|13| |Other income|||||713| |Total||||997,085|794,182| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Charitable
activities||||1,046,366|1,008,182| |NET INCOME/(EXPENDITURE)||||(49,281)|(214,000)| |RECONCILIATION
OF|FUNDS||||| |Total funds brought|forward|||101,236|315,236| |TOTAL FUNDS CARRIED FORWARD||||51,955|101,236| ## ||STATEM|ENT OF FINANCIAL PO
31DECEMBER2021|SITION|| |---|---|---|---|---| ||||2021|2020| ||||Unrestricted|Total| ||||fund|funds| |||Notes|E|E| |FIXEDASSETS||||| |Tangible assets||11|12,049|3,668| |Investments||12|1|1| ||||12,050|3,669| |CURRENT ASSETS||||| |Debtors||13|93,514|59,724| |Cash at bank|||68,797|168,966| ||||162,311|228,690| |CREDITORS||||| |Amounts
falling due within one year||14|(88,936)|(86,123)| |NET CURRENT ASSETS|||73,375|142,567| |TOTAL ASSETS LESSCURRENT LIABILITIES|||85,425|146,236| |CREDITORS||||| |Amounts
falling due after more than one||||| |year||15|(33,470)|(45,000)| |NET ASSETS|||51,955|101,236| |FUNDS||18||| |Unrestricted|funds||51,955|101,236| |TOTALFUNDS|||51,955|101,236| ## ## ||FOR|TH|E YEAR ENDED 31|DECEMBER 2021|| |---|---|---|---|---|---| |||||2021|2020| |||Notes||f|E| |Cash flows from operating|activities||||| |Cash generated
from operations|||1|(83,765)|(127,578)| |Net cash used in operating|activities|||(83,765)|(127,578)| |Cash flows from investing|activities||||| |Purchase oftangible
fixed|assets|||(9,881)|(4,212)| |Interest received||||7|13| |Net cash used in investing|activities|||(9,874)|(4,199)| |Cash flows from financing|activities||||| |New loans
in year|||||50,000| |Loan repayments
in year||||(6,530)|| |Net cash (used in)/provided|by financing||activities|(6,530)|50,000| |Change
in cash and cash equivalents||in|||| |the reporting
period||||(100,169)|(81,777)| |Cash and cash equivalents|at the||||| |beginning
ofthe reporting|period|||168,966|250,743| |Cash and cash equivalents|at the end||||| |ofthe reporting
period||||68,797|168,966| ## ## ## |RECONCILIATION|OF|NE|T EXPEND|ITURE TO NET CASH FLOW FROM OPE|RATING ACTI|VITIES| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||f|E| |Net expenditure|for|the|reporting|period (as per the Statement of||| |Financial Activities)|||||(49,281)|(214,000)| |Adjustments
for:||||||| |Depreciation
charges|||||1,500|1,303| |Interest received|||||(7)|(13)| |(Increase)/decrease||in debtors|||(33,790)|65,087| |(Decrease)/increase||in creditors|||(2,187)|20,045| |Net cash used in|operations||||(83,765)|(127,578)| |ANALYSIS OF CHANGES|||IN NET FUNDS|||| |||||At 1/1/21|Cash flow|At 31/12/21| |||||E|E|E| |Net cash||||||| |Cash at bank||||168,966|(100,169)|68,797| |||||168,966|(100,169)|68,797| |Debt||||||| |Debts falling due|within||1year|(5,000)|(5,000)|(10,000)| |Debts falling due|after 1||year|(45,000)|11,530|(33,470)| |||||(50,000)|6,530|(43,470)| |Total||||118,966|(93,639)|25,327| ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||||E|E| |Donations||||||641,909|657,299| |Membership||fees||||37,400|47,234| |Donation|from HJS Inc|||||286,068|| |Grants||||||19,557|76,754| |||||||984,934|781,287| |Grants received, included|||in the above, are as||follows:||| |||||||2021|2020| |||||||f|f| |Government||grant- Coronavirus||job retention|scheme|19,037|76,129| |Government||Business Interruption||Payment||520|625| |||||||19,557|76,754| ||FOR THE YEAR ENDED 31DEC|FOR THE YEAR ENDED 31DEC|EMBER 2021||| |---|---|---|---|---|---| |3.|OTHER TRADING ACTIVITIES||||| |||||2021|2020| |||||E|E| ||Activities for generating|funds||12,144|12,169| |4.|INVESTMENT INCOME||||| |||||2021|2020| |||||E|E| ||Deposit account interest|||7|13| |5.|CHARITABLE ACTIVITIES COSTS||||| |||||Support|| ||||Direct|costs (see|| ||||Costs|note 6)|Totals| ||||f|f|f| ||Charitable
activities||960,930|85,436|1,046,366| |6.|SUPPORT COSTS||||| |||||Governance|| ||||Other|costs|Totals| ||||f|f|E| ||Charitable
activities||76,572|8,864|85,436| ||Support costs, included|in the above, are as follows:|||| |||||2021|2020| |||||Charitable|Charitable| |||||activities|activities| |||||f|E| ||Staff costs - support|||34,318|33,948| ||Office costs|||23,818|22,714| ||Legal and professional|||18,436|12,996| ||Staff costs - governance|||6,864|6,789| ||Independent
Examiner's|fee /Auditors'|||| ||fee|||2,000|1,950| |||||85,436|78,397| ## ## |||2021|2020| |---|---|---|---| |||E|E| |Independent|Examiner's fee|2,000|1,950| |Depreciation|-owned assets|1,500|1,303| ## ## ## ## ## |||2021|2020| |---|---|---|---| |||f|E| |Wages|and salaries|610,609|602,944| |Social|security costs|62,124|62,765| |Other|pension costs|13,610|13,259| |||686,343|678,968| ## |2021|2020| |---|---| |14|13| |||2021|2020| |---|---|---|---| |E130,001|—6140,000||1| |6140,000|- E149,000|1|| ## ## ## |COMPARATIVES FO|R THE STA|TEMENT OF FINANCIAL ACTIVITI|ES| |---|---|---|---| ||||Unrestricted| ||||fund| ||||E| |INCOME AND ENDOWMENTS||FROM|| |Donations
and legacies|||781,287| |Other trading activities|||12,169| |Investment
income|||13| |Other income|||713| |Total|||794,182| |EXPENDITURE ON|||| |Chadtable
activities|||| |Charitable
activities|||1,008,182| |NET INCOME/(EXPENDITURE)|||(214,000)| |RECONCIUATION
OF|FUNDS||| |Total funds brought|forward||315,236| |TOTAL FUNDS CARRIED FORWARD|||101,236| ## |11.|TANGIBLE FIXEDASSETS|| |---|---|---| |||Fixtures, fittings| |||and equipment| |||f| ||COST|| ||At 1January 2021|38,756| ||Additions|9,881| ||Disposals|(25,549)| ||At 31December 2021|23,088| ||DEPRECIATION|| ||At 1January 2021|35,088| ||Charge for year|1,500| ||Eliminated
on disposal|(25,549)| ||At 31December 2021|11,039| ||NET BOOK VALUE|| ||At 31December 2021|12,049| ||At 31December 2020|3,668| |12.|FIXEDASSETINVESTMENTS|| |||Shares
in| |||group| |||undertakings| |||f| ||IYIARKET VALUE|| ||At 1January 2021 and|| ||31December 2021|| ||NET BOOK VALUE|| ||At 31December 2021|| ||At 31December 2020|| ## ||Strategic Analysis|Limited|Limited|Limited|||||| |---|---|---|---|---|---|---|---|---|---| ||Registered
office:|United|||Kingdom||||| ||Nature ofbusiness: Management|||||consultancy|activities||| ||||||||~/a||| ||Class ofshare:||||||holding||| ||Ordinary
shares||||||100||| |||||||||2021|2020| |||||||||f|E| ||Aggregate
capital|and|reserves|||||(31,685)|(31,685)| |13.|DEBTORS:AMOUNTS||FALLING DUE WITHIN||||ONE YEAR||| |||||||||2021|2020| |||||||||f|E| ||Trade debtors|||||||79,336|12,031| ||Amounts
owed by|group|||undertakings|||2,790|2,790| ||Other debtors|||||||1,168|2,683| ||VAT|||||||7,222|9,251| ||Prepayments
and|accrued|||income|||2,998|32,969| |||||||||93,514|59,724| |14.|CREDITORS: AMOUNTS|||FALLING||DUE WITHIN ONE YEAR|||| |||||||||2021|2020| |||||||||E|E| ||Bank loans and overdrafts||||(see note 16)|||10,000|5,000| ||Trade creditors|||||||29,188|32,647| ||Social security and|other||taxes||||18,745|19,027| ||Accruals and deferred||income|||||31,003|29,449| |||||||||88,936|86,123| ## ## |CREDITORS: AMOUNTS
FA|LLING DUE AFTER MORE THAN ONE|YEAR|| |---|---|---|---| |||2021|2020| |||E|E| |Bank loans (see note 16)||33,470|45,000| |LOANS|||| |An analysis ofthe maturity|ofloans is given below:||| |||2021|2020| |||E|E| |Amounts
falling due within|one year on demand:||| |Bank loans||10,000|5,000| |Amounts
falling between one and two years:|||| |Bank loans - 1-2years||10,000|10,000| |Amounts
falling due between two and five years:|||| |Bank loans- 2-5years||23,470|35,000| ## ||2021|2020| |---|---|---| ||f|E| |Within one year|84,067|90,916| |Between one and five years|147,117|22,729| ||231,184|113,645| ## |MOVEMENT|IN FUNDS|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1/1/21|in funds|31/12/21| |||f|f|f| |Unrestricted|funds|||| |General fund||101,236|(49,281)|51,955| |TOTALFUNDS||101,236|(49,281)|51,955| ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||E|E|E| |Unrestricted|funds|||| |General fund||997,085|(1,046,366)|(49,281)| |TOTALFUNDS||997,085|(1,046,366)|(49,281)| ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/1/20|in funds|31/12/20| |||E|f|f| |Unrestricted|funds|||| |General fund||315,236|(214,000)|101,236| |TOTALFUNDS||315,236|(214,000)|101,236| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||f|E|f| |Unrestricted|funds|||| |General fund||794,182|(1,008,182)|(214,000)| |TOTAL FUNDS||794,182|(1,008,182)|(214,000)| ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/1/20|in funds|31/12/21| |||f||f| |Unrestricted|funds|||| |General fund||315,236|(263,281)|51,955| |TOTALFUNDS||315,236|(263,281)|51,955| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||f|f|E| |Unrestricted|funds|||| |General fund||1,791,267|(2,054,548)|(263,281)| |TOTAL FUNDS||1,791,267|(2,054,548)|(263,281)| ##