2021-04-30-accounts

Company Information
Report afthe Trustees
Report ofthe Auditors
Statement ofFinandal	Activities
Statement ofFlnandal	position
Notes tothe Finandal	Statements
Consolidated Statement ofRnanclal		Activities

Notes	U	estllmed	Total	Total
		Annie	Funds	Funds
		M21	1021	2028
			6	E
Actlvltles for gnne ning funds Grants received Investment inmme		352,242 51,551 4~	352,242 51,551 4,502	421,610 62,$$ 9,108
TOfAL RKOMRIG RBOIBCES			4$,295	493,201
RESOURCES EXPENDED
		456,165	456,165
		2,475	2,475
		458,640	458,640	485,887
NET INCOME/(EXFENDITURE) AND NET MOVBRENT		(50.345)	(50,345)	7,314
IN FUNDS GEFMEGBNS AND IOSSESON
Net (lose)/gala on I estments		31.261	31.261	(16,167)
NET MOVEMENT IN BINDSGENBE TAXATION		(29/$4)	(19,084)	(8/ISS)
Tomllon		(5)	(5)
NETMOVEMENT IN FUNDS		(19,089)	(19,089)	(8/$2)
TOTAL FUNDS GROU6$7 FORWMRI			162,155	171,016
TOTAL FUNDS CBIRIBIFORWARD		E143.066	6143.066	E162,155

NEED ASSETS	NEED ASSETS
Tallglbla assets				97,089		128,783
Investments				287,060		132.387
				384,949		261,170
I1INIENT ASSETS
Debtors			23.594		23,005
Cash at bank	and in hand		96,601		262,954
			120.195		285,959
GIB%URN
Amounts faglng due vvtthin one year		10	(102,07S(		(94874(
				18,117
CREDITORS
Amounts faglng due alter mare than
one year				(260,000)		(290,0001
				6143,066		E162,155
FUNDS
Unrestricted	funds	12		143,066		162,155
Restricted funds
		13		6143,066		6162,155

RSEOASSETS
TaruPble assets
IIWSmmenta					132,414
			287,887		132,414
CURRENT ASSEIS
Oahtom		55.618		872NS
Cash at bank and In hand		11,272		264,577
				752,422
CIBRIORS
Amounts faslng due vrltlan one year	10	(36,234)		(36,293)
			30,656		216,129
REWOITIRN
Anmunts faging after more than one ymu			Q60,000)		(290,000)
					E58,543

staled stthe lower ofcast and net r	eagsable value.
NET MOVEMBIT IN FUNDS
The net movement in funds Isstated	alter charglnH
Dsplscbltlon					38,233
Audltoys Remuneration -Non audit	fees		7,635		7,921
Auditor's Rwllunwsdoll .ItetutoN	audit		2.475		2,400
In aggregate the number offull and	part time persons employed
during the year was:
OW08blc opemuom
Staff costs were asfollows:
Salaries and Wages		5	230,805	1	21S,066

7	Tdhdlhtg ASSEIS	Shat Term					Total
	Stoup	oasehold
		lrriprosormsrts
	Cost
	At1stMey 2400	202.925		162342		149,799	515,066
	Addlthns			1,471		831	2,302
	Dhpasah
	At 30th Aprg 2021	E202,925				6150,630	6517,36S
	At 1st May 2020	128,949		132,153		125,181	386,283
	isposals
	Charge fw year	19,985				6,205	33,996
	At 30th Apr0 2021	f148,934		E139,959		E131,386	6420,279
	hat pooh Vahe
	At 30th April 2021	E53,991		f23,854		E19,244	E97,080
	At 1stMay 2020	f73,976				624,61S	E128.783
				Short Tenn			Total
				easehold
			Imluomromrrts
				E
	Cost
	At 1stMay 2020
	Dlsposals
	At 30th Aprg 2021		E	-	E
	hapmdsthn
	At 1st May 2020
	Dlspasah
	At 30th Apr0 2021		6	-	6
	Imt soot Vaha
	At 30th Apr0 2021		f	-	6
	At 1stMay 2020		f	-	E

	Shame h
	Snmp			Tenet
	undetmldngs
	E
Cast
At 1stMay 2020				132,387
Addmons			124,390	124,390
Disposal			)178)	)178)
Rendlmnons			Sh261	SL261
At 3Rh AprE 2021
Nm pooh Vah e
At 30th Aprd 2021			f2872ND
At 1stMay 2020			6132,387	E132,387
Conlpeny
At 1stMay 2020		27	132,3S7	132,414
Addm one			124,390	124,390
Isposals			(178)	)173)
Revaluadons			31,261	31261
At30th AprE 2021			f287.860	6287.887

The dmrlty has the	fogowlng In est	ments. both of	which are Incorporate	which are Incorporate	d In the United Nng	d In the United Nng	dom:
			No.ofotdhlety		Nominal value per shwo		enwntage of hmled Inpnel
csv felmnem cwn	~)Umned	fbormarn)		2
Gordon Eetmpllle	Agenur Umltwt			25
DESTORS StoUp							6	f
Trade debtors								7.949
Prepayments
							623,594	623,005
Company VAT recoverable								E 167
Ameunts owed by	coup undertakings						55,523
prepeymets							95	1,235
							E55.618	BI7,845
CRBNTDRSI emomns feNng due wRMn one year
Stoup
Trade aednom							1S.978	2,301
Senal secures end	other tluln						9,116	16,484
Other wadltors							36,453	39,651
Amuals							7,709	6,538
Deferred Income							29,822
							E102,078	f94,974

10	CBEDIIOGN emaunmNNng	due vdddn one year	(congnuml)
	Company			E	E
	Sodal security and ether tares			3,541	3,419
	Other crwNom				162
	Amuah			2.871	2,712
	Deferrwl Incame			29,822
				f36,234	f36,293
	Deferred Income

12	0 SSIIUCIBDRIND	0 SSIIUCIBDRIND
	6rnnp
	Genmal	umwnrlmad	funds	6162,155	E439,556		E(458,645)	6143,066
								Bohnca m
								Sglh Apt U 2NU
	General	u emrlelad	tbnds				E(322,073)	E58,543
	There are no restrkted lbnds.
13	ANAITSN OF NET ASSETS SSTWEEN FUNDS							2022
					U remrlmml			Total
	For Gm	year ended 30th Aprg 2021						Funds
					6			6
	Tangible	Assets			97,089			97,089
	Investrllellts				2S7,860			287,860
	Current	Assets			120,195			120.195
	Current	Uabgffles			(102,078)			(102,078)
	Long"terlll Usbgmes				(260,000)			(260,000)
	Total Net Asmts				E143,066	E		6143,066

			2020
			Unnestdcted		Total
			6		6
Tangible	Assets
			132,387		132,307
Cllrrartt	Assets		205.959		285,959
Currmn	Uabgmes		(9\,974)		(94,974)
tongeerm		Uamgues	(190,000)		(290,000)
Total Net		itssels	1162,155	6	6162,155

						2022	EBW
						Taint	Total
						Funda	Funds
						6	E
Rarmrl aml senam	charge		Inconm	352,242		352,242	421,610
Gmrns racahred				51,551		51,551	62,483
vestment Income				4,502		4,502	9,108
TOTAL INCOMING ESOIMCES				40S,295		~08,295	493,201
RESOURCES EXPENDED
Charhable acgvWes
Naif costs				227,1S6		227,186	201,178
Staffsoda( secunly				3,619		3,619	16,888
Rent							l7,838)
Uuli5as				46,810		46,81D
Senrke dmrge				26,256		26,256	21,892
ubbceuom end subsniptlons				784		784	3,935
legal and OfesthmN				9,433		9,433	10,896
Leadng
Insunmca				5,033		5,033	5,16S
Securhy						18,706	17,335
Photompler				2,368		2,368	2,625
Repaim and maintenance				30,451		30.451	39,136
prmgns, posmge and NeDonmy				2,801		2,801	3,640
Computer mnsumables
Advs rgsing				IS,335		1S,335	14,199
Tralnlrlg				4,227		4,227	6,265
ITsupped				10,232		10,232	12,721
Depreriauon
Short leasehold						19,985
Ftdures and Ettings				7.806		7,806	10,063
Plant and machinery				6,205		6,205	8,202
Loss on Disposal ofinvestments				(23)		(13)	16,347
Bad debt				4,607		4,607	6,SBD
Vat nonuecoverabl	e			562		562	2,090
Bank charges				1,270		1,270	1,255
Sundry expenses				9,502		9,502	11,945
				(456,165)		(456,165)	(483,487)
Gaffsalaries
Audit fees				2,475		2,475	2,400
TOTAL IIESOURCES EXPENDED				(458,640)		(458,640)	(48S,BS7)
NETSURPIUS IOR THE	YENI			(50,345)		(50,345)	7,314
(Loss)/Gain on revaluation		of I	vestments	31,261		31,261	(16,167)
Taxatlon on charitable	activities			(5)		(5)	(8)
NET (OUTGOING)/INCOMING			RESOURCES	E(19,0S9)	6	E(19,089)	E(8/NL)