2021-01-31-accounts

		Pages
Trustees' Annual Report		2to 3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Statement of Cash flows		7to 12
Notes to the Accounts		13
Detailed Statement of Financial Activities		14

for the year	ended 31January	2021
			Unrestricted
			funds	Total funds	Tote I funds
			2021	2021	2020
		Notes	E	E	E
Income and	endowments
from:
Donations	and legacies		55,197	55,197	30,483
Other			158	158	9,950
Total			55,355	55,355	40,433
Expenditure	on:
Charitable	activities		48,415	48,415	25,000
Other			3,554	3,554	8,178
Total			51,969	51,969	33,178
Net gains on	investments
Net income			3,386	3,386	7,255
Transfers between funds
Net income	before other
gains/(losses)			3,386	3,386	7,255
Other gains	and losses
Net movement in funds			3,386	3,386	7,255
Reconciliation offunds:
Total funds brought forward			41,494	41,494	34,239
Total funds carried forward			44,880	44,880	41,494

Charity No. 11459	10				2021	2020
						E
Fixed assets
Tangible assets					229	286
					229	286
Current assets
Cash at bank and in hand					46,346	42,543
					46,346	42,543
Creditors: Amount	falling due within one year			12	(1,695)	(1,335)
Net current assets					44,651	41,208
Total assets less current			liabilities		44,880	41,494
Net assets excluding		pension asset or liability			44,880	41,494
Total net assets					44,880	41,494
The funds ofthe charity
Restricted funds				13
Unrestricted funds				13
General funds					44,880	41,494
					44,880	41,494
Reserves				13
Total funds					44,880	41,494
Approved by the trustees			on 14March 2022

Expenditure	Expenditure
Recognition		of	Expenditure is recognised on an accruals basis. Expenditure includes				any VAT	which
expenditure			cannot be fully recovered, and is reported as part ofthe expenditure				to which	it
			relates.
Expenditure		on	These comprise the costs associated with attracting	voluntary	income, fundraising
raising funds			trading costs and investment management costs.
Expenditure		on	These comprise the costs incurred by the Charity in the delivery of its				activities	and
charitable	activities		services in the furtherance of its objects, including	the making	of	grants and
			governance costs.
Grants payable			All grant expenditure is accounted for on an actual	paid basis	plus	an	accrual for
			grants that have been approved by the trustees at	the end of	the	year but not		yet
			paid.
Governance		costs	These include those costs associated with meeting	the constitutional			and statutory
			requirements ofthe Charity, including any audit/independent		examination fees,
			costs linked to the strategic management ofthe Charity, together			with a share		of
			other administration costs.
Other expenditure			These are support costs not allocated to a particular	activity.

2	Statemen	t	o	f F	inancial	Ac	tivities - prior year
									Unrestricted
									funds	Total funds
									2020	2020
Income and endowments						from:
	Donations		and		legacies				30,483	30,483
	Other								9,950	9,950
Total									40,433	40,433
Expenditure		on:
	Charitable		activities						25,000	25,000
	Other								8,178	8,178
Total									33,178	33,178
Net	income								7,255	7,255
Net	income before				other
gains/(losses)									7,255	7,255
Other gains and				losses:
Net	movement		in funds						7,255	7,255
Reconciliation			offunds:
Total funds brought					forward				34,239	34,239
Total funds carried					forward				41,494	41,494
3	Income from			donations		and legacies
								Unrestricted	Total	Total
									2021	2020
								E
	Donations							55,197	55,197	30,483
								55,197	55,197	30,483
4	Other income
								Unrestricted	Total	Total
									2021	2020
	Otherincome							158	158	9,950
								158	158	9,950
5	Expenditure			on	charitable		activities
								Unrestricted	Total	Total
									2021	2020
	Charitable		contributions					48,415	48,415	25,000
								48,415	48,415	25,000

6	Other expenditure
					Unrestricted		Total	Total
							2021	2020
	Motor and travel costs				637		637	2,396
	Premises costs				2,500		2,500	5,100
	Amortisation, depreciation,
	impairment, profit/loss	on			57		57	72
	disposal offixed assets
	General administrative	costs						250
	Legal and professional	costs			360		360	360
					3,554		3,554	8,178
7	Net income before transfers
					2021			2020
	This is stated after charging:					E		E
	Depreciation ofowned	fixed assets			57			72
8	Staff costs
	No employee received	emoluments	in	excess off60,000.
9	Trustee remuneration	and expenses
	No trustee received any remuneration			or	expenses during the year.
10	Related Party disclosures
	There were no related	party transactions			for the period ended 31January	2021.
11	Tangible fixed assets
	Cost or revaluation
	At 1February 2020						1,742	1,742
	At 31January 2021						1,742	1,742
	Depreciation and
	impairment
	At 1February 2020						1,456	1,456
	Depreciation charge for the						57	57
	year
	At 31January 2021						1,513	1,513
	Net book values
	At 31January 2021						229	229
	At 31January 2020						286	286
12	Creditors:
	amounts falling due within one year
					2021			2020
						E		E
	Other creditors				975			975
	Accruals and deferred	income			720			360
					1,695			1,335

Not 13	es to the Accounts Movement in funds
			incoming
			resources		At 31
		At 1 February	(including other	Resources expended	January 2021
		2020	gains/losses)
			E
	Restricted funds:
	Unrestricted funds:
	General funds	41,494	55,355	(51,969)	44,880
	Revaluation Reserves:
	Total funds	41,494	55,355	(51,969)	44,880
14	Analysis ofnet assets between funds
				Unrestricted
					Total
				funds
				E	E
	Fixed assets			229	229
	Net current assets			44,651	44,651
				44,880	44,880
15	Reconciliation ofnet debt
					At 31
			At 1February		January
			2020	Cash flows	2021
			E	E
	Cash and cash equivalents		42,543	3,803	46,346
			42,543	3,803	46,346
	Net debt		42,543	3,803	46,346

			2021	2020
				E
Cash flows from operating	activities
Net income per Statement	of Financial Activities		3,386	7,255
Adjustments for:
Depreciation ofproperty, plant and equipment			57	72
Dividends, interest and	rents from investments		(158)	(9,950)
Increase in trade and other payables			360
Net cash provided by/(used	in) operating	activities	3,645	(2,623)
Cash flows from investing	activities
Dividends, interest and	rents from investments		158	9,950
Net cash from investing activities			158	9,950
Net cash from financing activities
Net increase in cash and cash equivalents			3,803	7,327
Cash and cash equivalents	at the beginning	ofthe year	42,543	35,216
Cash and cash equivalents	at the end ofthe year		46,346	42,543
Components ofcash and cash equivalents
Cash and bank balances			46,346	42,543
			46,346	42,543

for the year ended	31Janu	ary 2021
			Unrestricted
			funds	Totalfunds	Total funds
			2021	2021	2020
			E	E	E
Income and endowments		from:
Donations and legacies
Donations			55,197	55,197	30,483
			55,197	55,197	30,483
Other income			158	158	9,950
			158	158	9,950
Total income and endowments			55,355	55,355	40,433
Expenditure on:
Charitable contributions			48,415	48,415	25,000
			48,415	48,415	25,000
Total ofexpenditure activities	on charitable		48,415	48,415	25,000
Travel and subsistence			637	637	2,396
			637	637	2,396
Rent			2,500	2,500	5,100
			2,500	2,500	5,100
Depreciation of			57	57	72
Telephone, fax and broadband					250
			57	57	322
Audit/Independent fees	examination		360	360	360
			360	360	360
Total ofexpenditure	ofother costs		3,554	3,554	8,178
Total expenditure			51,969	51,969	33,178
Net gains on investments
Net income			3,386	3,386	7,255
Net income before	other
gains/(losses)			3,386	3,386	7,255
Net movement in funds			3,386	3,386	7,255
Reconciliation offunds:
Total funds brought	forward		41,494	41,494	34,239
Total funds carried	forward		44,880	44,880	41,494