2022-03-31-accounts

	CONTENTS
		Page
Annual Report ofthe Trustees		1-8
Independent Examiners' Report
Statement of Financial Activities		10
Statement of Financial Position
Statement ofCash Flows		12
Notes to the Financial Statements		13-20

	Page	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		31March	31March	31March	31March
		2022	2022	2022	2021
INCOME FROM:		f	f	f	f
Donations and legacies (note 2)	15	692,297		692,297	411,617
Charitable activities (note 4)	15	35,440		35,440
Other income (note 3)	15				10,869
Totalincome		727,737		727,737	422,486
EXPENDITURE ON:
Cost of raising funds (note 5)	16	(22,066)		(22,066)	(57,028)
Charitable activities (note 6)	16	(742,220)		(742,220)	(621,268)
Total expenditure		(764,286)		(764,286)	(678,296)
Net expenditure		(36,549)		(36p549)	(255,910)
Net movement in funds		(36,549)		(36,549)	(255,910)
Reconciliation offunds:
Total funds brought forward	19	570,134	33,000	603,134	$5$,944
Total funds carried forward (note 16)	20	533,585	33,000	566,585	603,134

	Page	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
		31March	31March	31March	31March	31March	31March
		2022	2022	2022	2021	2021	2021
CURRENT ASSETS:		f	f	f	f	f	f
Debtors (note 11)	18	30,000		30,000	36,761		36,761
Cash at bank	18	512,150	33,000	545,150	552,244	33,000	585,244
(note 12)
Total current assets		542,150	33,000	575,150	589,005	33,000	622,005
LIABILITIES:
Creditors: Amounts	19	(8,565)		(8,565)	(18,871)		(18,871)
falling due within
one year (note 13)
Total net assets		533,585	33,000	566,585	570,134	33,000	603,134
The funds ofthe
charity:
Funds (note 16)	20	533,585	33,000	566,585	570,134	33,000	603,134

				2022	2021
				E	E
CASH FLOWS FROM OPERATING	ACTIVITIES:
Net movement in funds for the year				(36,549)	(255,810)
Interest received
OPERATING (DEFICIT)/ SURPLUS				(36,549)	(255,810)
ADJUSTMENTS FOR:
Movements in debtors				6,761	247,643
Movements in creditors				(10,306)	(12,884)
NET CASH FLOWS FROM OPERATING		ACTIVITIES		(40,094)	(21,051)
CASH FLOWS FROM INVESTING ACTIVITIES:
Interest received
NET CASH PROVIDED BYINVESTING		ACTIVITIES
CASH FLOWS FROM FINANCING	ACTIVITIES:
Cash inflows from new loan
Repayment of loan
NET CASH PROVIDED BYFINANCING		ACTIVITIES
CHANGE IN CASH FOR THE YEAR				(40,094)	(21,051)
RECONCILIATION OF NET CASH FLOW TO MOVEMENT			IN NET FUNDS
Net cash resources at 1April				585,244	606,295
CASH AT31MARCH				545,150	585,244
CASH CONSISTS OF:
Cash at bank				545,150	585,244

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Funds 31	Funds	Funds	Funds 31	Funds	Funds
	March	31March	31March	March	31March	31March
	2022	2022	2022	2021	2021	2021
	f	f	f	f		f
General donations	662,297		662,297	359,356	25,000	384,356
Gift aid	30,000		30,000	27,261		27,261
	692,297		692,297	386,617	25,000	411,617

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
		31March	31March	31March	31March	31March	31March
		2022	2022	2022	2021	2021	2021
		f	f	f	f	f	f
QRS	income				10,869		10,869
4.	CHARITABLE	ACTIVITIES

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	31March	31March	31March	31March	31March	31March
	2022	2022	2022	2021	2021	2021
	f	f	f	f	f	f
Auction sales
Gifts in kind
Sponsorship
Ticket sales
Other events	35,440		35,440
	35,440		35,440

				Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
				31March	31March	31March	31March	31March	31March
				2022	2022	2022	2021	2021	2021
				f	E	E	f	f	f
Gala and event costs				(18,424)		(18,424)	(500)		(500)
Travel costs				(399)		(399)	(61)		(61)
Marketing costs				(3,243)		(3,243)	(3,567)		(3,567)
Screening costs
				(22,066)		(22,066)	(4,128)		(4,128)
Support costs attributable							(52,900)		(52,900)
to cost of raising funds
(note 7)
				(22,066)		(22,066)	(57,028)		(57,028)
6. CHARITABLE	ACTIVITIES
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
				31March	31March	31March	31March	31March	31March
				2022	2022	2022	2021	2021	2021
				E	F.	f	f	f	E
Grants and general	donations		paid	(622,405)		(622,405)	(494,710)		(494,710)
during the period
Grants committed	during	the
period, but not paid
				(622,405)		(622,405)	(494,710)		(494,710)
Support costs attributable		to		(119,815)		(119,815)	(126,558)		(126,558)
charitable activities	(note	7)
				(742,220)		(742,220)	(621,268)		(621,268)

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
			31March	31March	31March	31March	31March	31March
			2022	2022	2022	2021	2021	2021
			f	f	f	f	f	f
Staff salary			(92,350)		(92,350)	(91,898)		(91,898)
Bank charges		&				(380)		(380)
commissions
Independent		Examiner /	(5,838)		(5,8381	(8,568)		(8,568)
Audit fees
Accountancy	fees		(2,772)		(2,772)	(5,189)		(5,189)
Professional	fees					(6,326)		(6,326)
Other support		costs	(15,945)		(15,945)	(10,732)		(10,732)
Just giving			(2,910)		(2,910)	(2,088)		(2,088)
Staffexpenses						(792)		(792)
Alexei Stephenson						(585)		(585)
Difference on		foreign
exchange
Bad debts						(52,900)		(52,900)
			(119,815)		(119,815)	(179,458)		(179,458)
Apportioned		asfollows:
Cost of raising		funds				(52,900)		(52,900)
Grant making		activities	(119,815)		(119,815)	(126,558)		(126,558)
			(119,815)		(119,815)	(179,458)		(179,458)

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
		31March	31March	31March	31March	31March	31March
		2022	2022	2022	2021	2021	2021
		E	E	E	E	E	6
Donations	due
Gift aid reclaim		30,000		30,000	36,761		36,761
Prepayments
		30,000		30,000	36,761		36,761
. CASH AT BANK
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
		31March	31March	31March	31March	31March	31March
		2022	2022	2022	2021	2021	2021
		f	f	f	E	E	E
HSBCcurrent		507,679	33,000	540,679	474,171	33,000	507,171
account
Wise		1,166		1,166
Metro bank					77,526		77,526
Paypal &	Stripe	3,305		3,305	547		547
		512,150	33,000	545,150	552,244	33,000	585,244

.CREDITORS	- am	ounts falling d	ounts falling d	ounts falling d	ue within one	year
		Unrestricted			Restricted	Total	Unrestricted	Restricted	Total
			Funds		Funds	Funds	Funds	Funds	Funds
			31	March	31March	31March	31March	31March	31March
			2022		2022	2022	2021	2021	2021
				E		E	E		E
Support costs				(2,865)		(2,865) (10,441)			(10,441)
Audit				(5,700)		(5,700) (8,430)			(8,430)
Unpaid grants
committed
				(8,565)		(8,565) (18,871)			(18,871)
.SOFA Comparat(ves
							Unrestricted	Restricted	Total
							Funds	Funds	Funds
							31March	31March	31March
							2021	2021	2021
INCOME FROM:							E	E	E
Donations and	legacies						386,617	25,000	411,617
Charitable activities
Otberincome							10,869		10,869
Totalincome							397,486	25,000	422,486
EXPENDITURE ON:
Cost of raising	funds						(57,028)		(57,028)
Charitable activities							(621,268)		(621,268)
Total expenditure							(678,296)		(678,296)
Net (expenditure)		/	income				(280,810)	25,000	(255,910)
Net movement	in funds						(280,810)	25,000	(255,910)
Reconciliation	offunds:
Total funds brought		forward					850,944	8,000	858,944
Total funds carried		forward					570,134	33,000	603,134

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
		31March	31March	31March	31March	31March	31March
		2022	2022	2022	2021	2021	2021
				E			E
Debtors		30,000		30,000	36,761		36,761
Cash at	bank	512,150	33,000	545,150	552,244	33,000	585,244
Current	liabilities	(8,565)		(8,565)	(18,871)		(18,871)
		533,585	33,000	566,585	570,134	33,000	603,134

		At 1April	Income	Expenditure	At 31March
		2021			2022
Restricted funds		E		E	E
Restricted fund		33,000			33,000
Unrestricted	funds
Unrestricted	funds	570,134	727,737	(764,286)	533,585
Totalfunds		603,134	727,737	(764,286)	566,585