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||CONTENTS||
|---|---|---|
|||Page|
|Annual<br>Report ofthe Trustees||1-6|
|Report ofthe Auditors||7-10|
|Statement of Financial Activities|||
|Balance Sheet||12|
|Statement ofCash Flows||13|
|Notes to the Financial Statements||14-21|





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||STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
||(INCLUDING|INCOME AND EXPENDITURE ACCOUNT)|||||
||FOR|THE YEAR ENDED 31MARCH 2021|||||
|||Page|Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||31March|31March|31March|31March|
||||2021|2021|2021|2020|
|INCOME FROM:|||f|f|f|f|
|Donations<br>and legacies (note|2)|16|386,617|25,000|411,617|333,557|
|Charitable<br>activities (note 4)||16||||843,945|
|Other income (note 3)||16|10,869||10,869||
|Total income|||397,486|25,000|422,486|1,177,502|
|EXPENDITURE ON:|||||||
|Cost of raising funds (note 5)||17|(57,028)||(57,028)|(232,643)|
|Charitable<br>activities (note 6)||17|(621,268)||(621,268)|(508,783)|
|Total expenditure|||(678,296)||(678,296)|(741,426)|
|Net (expenditure)<br>/ income|||(280,810)|25,000|(255,910)|436,076|
|Net rnovernent<br>in funds|||(280,810)|25,000|(255,910)|436,076|
|Reconciliation<br>offunds:|||||||
|Total funds brought forward||21|850,944|8,000|858,944|422,868|
|Total funds carried forward|(note 16)|21|570,134|33,000|603,134|858,944|





||Page|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31IVlarch|31March|31IVlarch|31March|31March|
|||2021|2021|2021|2020|2020|2020|
|CURRENT ASSETS:||f|f|f|f|f|f|
|Debtors (note 11)|19|36,761||36,761|284,404||284,404|
|Cash at bank|19|552,244|33,000|585,244|598,295|8,000|606,295|
|(note 12)||||||||
|Total current assets||589,005|33,000|622,005|882,699|8,000|890,699|
|LIABILITIES:||||||||
|Creditors: Amounts|20|(18,871)||(18,871)|(31,755)||(31,755)|
|falling due within||||||||
|one year (note 13)||||||||
|Total net assets||570,134|33,000|603,134|850,944|8,000|858,944|
|The funds ofthe||||||||
|charity:||||||||
|Funds (note 16)|21|570,134|33,000|603,134|850,944|8,000|858,944|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|CASH FLOWS FROM OPERATING|ACTIVITIES:|||||
|Net movement<br>in funds for the year||||(255,810)|436,076|
|Interest received||||||
|OPERATING<br>(DEFICIT) / SURPLUS||||(255,810)|436,076|
|ADJUSTMENTS FOR:||||||
|Movements<br>in debtors||||247,643|(103,210)|
|Movements<br>in creditors||||(12,884)|3,451|
|NET CASH FLOWS FROM OPERATING||ACTIVITIES||(21,051)|336,317|
|CASH FLOWS FROM INVESTING|ACTIVITIES:|||||
|Interest received||||||
|NET CASH PROVIDED BY INVESTING||ACTIVITIES||||
|CASH FLOWS FROM FINANCING|ACTIVITIES:|||||
|Cash inflows from new loan||||||
|Repayment<br>of loan||||||
|NET CASH PROVIDED BY FINANCING||ACTIVITIES||||
|CHANGE<br>IN CASH FOR THE YEAR||||(21,051)|336,317|
|RECONCILIATION<br>OF NET CASH FLOW TO MOVEMENT|||IN NET FUNDS|||
|Net cash resources at 1April||||606,295|269,978|
|CASH AT31MARCH||||585,244|606,295|
|CASH CONSISTS OF:||||||
|Cash at bank||||585,244|606,295|





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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||Funds 31|Funds|Funds|Funds|Funds|Funds|
||March|31March|31March|31March|31March|31March|
||2021|2021|2021|2020|2020|2020|
|||f||f|f|f|
|General donations|359,356|25,000|384,356|191,047|133,010|324,057|
|Gift aid|27,261||27,261|9,500||9,500|
||386,617|25,000|411,617|200,547|133,010|333,557|



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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|31March|31March|
|||2021|2021|2021|2020|2020|2020|
|||f|f|f|f|f|f|
|GRS|income|10,869||10,869||||



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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||Funds|Funds|Funds|Funds|Funds|Funds|
||31March|31March|31March|31March|31March|31March|
||2021|2021|2021|2020|2020|2020|
||f|f|f|f|f|f|
|Auction sales||||537,050||537,050|
|Gifts in kind|||||||
|Sponsorship||||177,000||177,000|
|Ticket sales||||129,895||129,895|
|Other events|||||||
|||||843,945||843,945|





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||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|Funds|Funds|
||||||31March|31March|31March|31March|31March|31March|
||||||2021|2021|2021|2020|2020|2020|
||||||f|E|E|E|f|f|
|Gala and event costs|||||(500)||(500)|(134,323)||(134,323)|
|Travel costs|||||(61)||(61)|(20,308)||(20,308)|
|Marketing|costs||||(3,567)||(3,567)|(1,620)||(1,620)|
|5creening|costs||||||||||
||||||(4,128)||(4,128)|(156,251)||(156,251)|
|Support costs attributable|||||(52,900)||(52,900)|(76,392)||(76,392)|
|to cost of raising funds|||||||||||
|(note 7)|||||||||||
||||||(57,028)||(57,028)|(232,643)||(232,643)|
|. CHARITABLE|ACTIVITIES||||||||||
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||||Funds|Funds|Funds|Funds|Funds|Funds|
||||||31March|31March|31March|31March|31March|31March|
||||||2021|2021|2021|2020|2020|2020|
||||||f|E|E|f|f|f|
|Grants and general||donations||paid|(494,710)||(494,710)|(329,687)|(125,397)|(455,084)|
|during the period|||||||||||
|Grants committed||during|the|||||(20,959)||(20,959)|
|period, but not paid|||||||||||
||||||(494,710)||(494,710)|(350,646)|(125,397)|(476,043)|
|Support costs attributable|||to||(126,558)||(126,558)|(25,127)|(7,613)|(32,740)|
|charitable<br>activities||(note|7)||||||||
||||||(621,268)||(621,268)|(375,773)|(133,010)|(508,783)|



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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||31March|31March|31March|31March|31March|31March|
||||2021|2021|2021|2020|2020|2020|
||||f|f|f|f|f|f|
|Staff salary|||(91,898)||(91,898)|(41,256)||(41,256)|
|Bank charges||5|(380)||(380)|(1,162)||(1,162)|
|commissions|||||||||
|Audit fees|||(8,568)||(8,568)|(9,300)||(9,300)|
|Accountancy||fees|(5,189)||(5,189)|(1,360)||(1,360)|
|Professional|fees||(6,326)||(6,326)|(11,591)||(11,591)|
|Other support||costs|(10,732)||(10,732)|(17,462)||(17,462)|
|Just giving|||(2,088)||(2,088)|(3,730)||(3,730)|
|Staff expenses|||(792)||(792)|(1,556)||(1,556)|
|Alexei Stephenson|||(585)||(sgs)|(1,116)||(1,116)|
|Difference on||foreign||||7,467|(7,613)|(146)|
|exchange|||||||||
|Bad debts|||(52,900)||(52,900)|(20,453)||(20,453)|
||||(179,458)||(179,458)|(101,519)|(7,613)|(109,132)|
|Apportioned||as follows:|||||||
|Cost of raising||funds|(52,900)||(52,900)|(76,392)||(76,392)|
|Grant making||activities|(126,558)||(126,558)|(25,127)|(7,613)|(32,740)|
||||(179,458)||(179,458)|(101,519)|(7,613)|(109,132)|



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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|31March|31March|
|||2021|2021|2021|2020|2020|2020|
|||f|f|f|f|f|f|
|Donations|due||||222,900||222,900|
|Gift aid reclaim||36,761||36,761|61,504||61,504|
|Prepayments||||||||
|||36,761||36,761|284,404||284,404|
|. CASH AT|BANK|||||||
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|31March|31March|
|||2021|2021|2021|2020|2020|2020|
|||f|f|f|f|f|f|
|HSBCcurrent||474,171|33,000|507,171|525,649.|8,000|533,649|
|account||||||||
|Metro bank||77,526||77,526|72,085||72,085|
|Paypal 8 Stripe||547||547|561||561|
|||552,244|33,000|585,244|598,295|8,000|606,295|



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|.CREDITORS —|amounts<br>falling d|ue within one|year||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||Funds|Funds|Funds|Funds|Funds|Funds|
||31March|31March|31March|31March|31March|31March|
||2021|2021|2021|2020|2020|2020|
|||f|f||f|f|
|Support costs|(10,441)||(10,441)|(1,558)||(1,558)|
|Audit|(8,430)||(8,430)|(9,238)||(9,238)|
|Unpaid grants||||(20,959)||(20,959)|
|committed|||||||
||(18,871)||(18,871)|(31,755)||(31,755)|



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|||Page|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
||||31March|31March|31March|
||||2020|2020|2020|
|INCOME FROM:|||f|f|f|
|Donations<br>and legacies (note 2)||16|200,547|133,010|333,557|
|Charitable<br>activities|(note 4)|16|843,945||843,945|
|Other income<br>- interest (note 3)||16||||
|Total income|||1,044,492|133,010|1,177,502|
|EXPENDITURE ON:||||||
|Cost of raising funds (note 5)||17|(232,643)||(232,643)|
|Charitable<br>activities|(note 6)|17|(375,773)|(133,010)|(508,783)|
|Total expenditure|||(608,416)|(133,010)|(741,426)|
|Net (expenditure)|/ income||436,076||436,076|
|Net movement<br>in funds|||436,076||436,076|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||414,868|8,000|422,868|
|Total funds carried|forward|21|850,944|8,000|858,944|





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|. ALL|OCATION|OF NET ASSETS||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|31March|31March|
|||2021|2021|2021|2020|2020|2020|
|Debtors||36,761||36,761|284,404||284,404|
|Cash at|bank|552,244|33,000|585,244|598,295|8,000|606,295|
|Current|liabilities|(18,871)||(18,871)|(31,755)||(31,755)|
|||570,134|33,000|603,134|850,944|8,000|858,944|



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||||At 1April|Income|Expenditure|At 31March|
|---|---|---|---|---|---|---|
||||2020|||2021|
|Restricted|funds||f|f|f|f|
|Restricted|fund||8,000|25,000||33,000|
|Unrestricted||funds|||||
|Unrestricted||funds|850,944|397,486|(678,296)|570,134|
|Total funds|||858,944|422,486|(678,296)|603,134|



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