## 




## 

|Company<br>Information|||
|---|---|---|
|Report afthe Trustees|||
|Report ofthe Auditors|||
|Statement ofFinandal|Activities||
|Statement ofFlnandal|position||
|Notes tothe Finandal|Statements||
|Consolidated<br>Statement ofRnanclal||Activities|








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## 



|Notes|U|estllmed|Total|Total|
|---|---|---|---|---|
|||Annie|Funds|Funds|
|||M21|1021|2028|
||||6|E|
|Actlvltles for gnne<br>ning funds<br>Grants received<br>Investment<br>inmme||352,242<br>51,551<br>4~|352,242<br>51,551<br>4,502|421,610<br>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)<br>AND NET MOVBRENT||(50.345)|(50,345)|7,314|
|IN FUNDS GEFMEGBNS AND IOSSESON|||||
|Net (lose)/gala<br>on I<br>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<br>faglng due vvtthin one year||10|(102,07S(||(94874(||
|||||18,117|||
|CREDITORS|||||||
|Amounts<br>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<br>faslng due vrltlan one year|10|(36,234)||(36,293)||
||||30,656||216,129|
|REWOITIRN||||||
|Anmunts<br>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<br>in funds Isstated|alter charglnH|||||
|Dsplscbltlon|||||38,233|
|Audltoys<br>Remuneration<br>-Non audit|fees||7,635||7,921|
|Auditor's<br>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<br>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<br>In est|ments. both of|which are Incorporate|which are Incorporate|d<br>In the United Nng|d<br>In the United Nng|dom:||
|---|---|---|---|---|---|---|---|---|
||||No.ofotdhlety||Nominal<br>value<br>per shwo||enwntage of<br>hmled Inpnel||
|csv felmnem cwn|~)Umned|fbormarn)||2|||||
|Gordon Eetmpllle|Agenur Umltwt|||25|||||
|DESTORS<br>StoUp|||||||6|f|
|Trade debtors||||||||7.949|
|Prepayments|||||||||
||||||||623,594|623,005|
|Company<br>VAT recoverable||||||||E<br>167|
|Ameunts<br>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<br>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<br>Income||||4,502||4,502|9,108|
|TOTAL INCOMING<br>ESOIMCES||||40S,295||~08,295|493,201|
|RESOURCES EXPENDED||||||||
|Charhable<br>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)|