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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Report ofthe|trustees|||
|Independent|auditors'|report to the trustees||
|Statement of|financial|activities||
|Balance sheet||||
|Statement of|cash flows||10|
|Notes to the financial statements||||





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|Trustees||Sir Paul Ruddock|||
|---|---|---|---|---|
|||Jill Shaw-Ruddock|||
|||Sophie Ruddock|||
|||Diane Herlinger|||
|Bankers||Barclays Wealth|||
|||1Churchill<br>Place|||
|||London|||
|||E14SHP|||
|Solicitors||Wiggin Osborne|Fullerlove||
|||95The Promenade|||
|||Cheltenham|||
|||Gloucestershire|||
|||6LSD 1HH|||
|Independent|auditors|Saffery Champness||LLP|
|||71Queen Victoria||Street|
|||London|||
|||EC4V 4BE|||
|Registered|Address|7 Lansdowne<br>Walk|||
|||London|||
|||W113LN|||
|Charity number||1141988|||





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|||||Total funds|Total funds|
|---|---|---|---|---|---|
||||Notes|5 April 2022|5April 2021|
|||||E|E|
|Income and|endowments|||||
|from:||||||
|Donations||||10,000|248|
|Fundraising|activities —art sale|||77,861||
|Other activities including||royalties||199|236|
|Investment|income|||48|349|
|||||88,108|833|
|Expenditure|on:|||||
|Fundraising|activities|||40,130|1,675|
|Support costs||||5,144|4,682|
|Charitable|activities|||50,000|40,000|
|Total expenditure||||95,274|46,357|
|Net (expenditure)/<br>income||||(7,167)|(45,524)|
|Balances brought<br>forward||at 5 April 2021||380,775|426,399|
|Balances carried forward||at 5 April 2022||373,708|380,875|
|The Statement|of Financial|Activities includes|all gains and losses recognised|in the period.||





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||||Notes|2022|2021|
|---|---|---|---|---|---|
|||||f|g|
|Current assets||||||
|Cash at bank||||378,708|385,225|
|||||378,708|385,225|
|Current liabilities||||||
|Creditors: amounts||falling due||||
|within one|year|||(5,000)|(4,350)|
|Net current|assets|||380,875|380,875|
|Total assets|less current liabilities|||373,708|380,875|
|Net assets||||373,708|380,875|
|Funds||||||
|Unrestricted|income|fund||373,708|380,875|
|||||373,708|380,875|





|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
||||||6|6|
|Cash flows from operating|activities:||||||
|Net cash (usedinj/provided|by operating||activities|6|(6,565)|(45,873)|
|Cash flows from investing|activities:||||||
|Dividends,<br>interests<br>and rents from investments|||||48|349|
||||||(6,517)|(45,524)|
|Change in cash and cash equivalents||in the year|||(6,517)|(45,542)|
|Cash and cash equivalents|at 6April|2021|||385,225|430,749|
|Cash and cash equivalents|at5April|2022|||378,708|385,225|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
||Donations|received||10,000|248|
||Gift aid|||||
|||||10,000|248|
|3.|Investment|income||||
|||||2022|2021|
|||||f|f|
||Bank interest|||48|349|
|||||48|349|
|4.|Expenditure|||||
|||||2022|2021|
|||||f|f|
||Charitable|activities||||
||Donations|||50,000|40,000|
|||||50,000|40,000|
||Support costs|||||
||Accountancy||fee|2,162|2,150|
||Audit fee|||3,000|2,230|
||Administration||costs|63|265|
||Exchange|gains||(81)||
||Bank charges||||37|
|||||5,144|4,682|





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|Creditors - amounts|falling|due within one year|||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Accruals|||5,000|4,350|
||||5,000|4,350|
|Reconciliation ofnet income to net cash flow from operating|||activities||
||||2022|2021|
||||f|f|
|Net (expenditure)/income||for the year|(7,167)|56,485|
|Adjustments<br>for:|||||
|Dividends<br>and interest from investments<br>Increase/Decrease<br>in creditors|||(48)<br>650|(1,125)<br>(1,006)|
|Net cash generated|from|operoting activities|(6,565)|54,354|
|Related party transactions|||||