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





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||Page|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|
|||2022|2022|2022|2021|
|INCOME FROM:||f|f|f|f|
|Donations<br>and legacies (note 2)|15|692,297||692,297|411,617|
|Charitable<br>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<br>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<br>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|





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||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|



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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|CASH FLOWS FROM OPERATING|ACTIVITIES:|||||
|Net movement<br>in funds for the year||||(36,549)|(255,810)|
|Interest received||||||
|OPERATING (DEFICIT)/ SURPLUS||||(36,549)|(255,810)|
|ADJUSTMENTS FOR:||||||
|Movements<br>in debtors||||6,761|247,643|
|Movements<br>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<br>of loan||||||
|NET CASH PROVIDED BYFINANCING||ACTIVITIES||||
|CHANGE IN CASH FOR THE YEAR||||(40,094)|(21,051)|
|RECONCILIATION<br>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|





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||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|



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|||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||||





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|||||Unrestricted|Restricted|Total<br>Unrestricted|Total<br>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<br>activities|(note|7)||||||||
|||||(742,220)||(742,220)|(621,268)||(621,268)|



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||||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)|



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|||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|



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|.CREDITORS|- am|ounts<br>falling d|ounts<br>falling d|ounts<br>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)<br>(10,441)|||(10,441)|
|Audit||||(5,700)||(5,700)<br>(8,430)|||(8,430)|
|Unpaid grants||||||||||
|committed||||||||||
|||||(8,565)||(8,565)<br>(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<br>and|legacies||||||386,617|25,000|411,617|
|Charitable<br>activities||||||||||
|Otberincome|||||||10,869||10,869|
|Totalincome|||||||397,486|25,000|422,486|
|EXPENDITURE ON:||||||||||
|Cost of raising|funds||||||(57,028)||(57,028)|
|Charitable<br>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|



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|||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|



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|||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|



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