## |||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|