2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to II
Statement ofResponsibilities
Independent Examiner's	Report	10
Statement ofFinancial	Activities
Balance Sheet		12
Notes to the Financial	Statements	13to 21

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				12,345	12,345
Other trading activities				16,185	16,185
Total income				28,530	28,530
Expenditure on:
Raising funds				(4,550)	(4,550)
Charitable activities				(6,008)	(6,008)
Total expenditure				(10,558)	(10,558)
Net income				17,972	17,972
Net movement in funds				17,972	17,972
Reconciliation offunds
Total funds brought	forward			2,909	2,909
Total funds carried	forward		15	20,881	20,881
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				24,507	24,507
Total income				24,507	24,507
Expenditure on:
Charitable activities				(433,595)	(433,595)
Total expenditure				(433,595)	(433,595)
Net expenditure				(409,088)	(409,088)
Net movement in funds				(409,088)	(409,088)
Reconciliation offunds
Total funds brought	forward			411,997	411,997
Total funds carried	forward		15	2,909	2,909

		Balanc	e Sheet as at 3	1December	2021
					2021	2020
				Noie	f.
Current assets
Debtors				12	11,635
Cash at beni& and in hand				13	11,721	5,384
Creditors: Amounts		falling dne within	one year	74	23,356 ~72,477	5,384 ~2,477
Net assets					22.887	2,909
Ilunds ofthe charity:
Unrestricted	incoine	funds
Umestricted	fimds				20,881	2,909
Total funds				15	20,881	2,909

				Unrestricted
				funds	Total	Total
				General	2021	2020
Donations and legacies;
	Donations	fiom individuals		12,345	12,345	24,507
				12,345	12,345	24,507
4	Income	from other trading	activities
					Unrestmcted
						Total
					General	2021
Events income;
	Ladies Lunch				16,185	16,185
					16,185	16,185

							Unrestricted
								Total
							General	2021
						Note
Fundraising		trading costs;
	Ladies Lunch costs						4,550	4,550
							4,550	4,550
6	Expenditure		on charitable	activities
						Unrestricted
						funds	Total	Total
						General	2021	2020
					Note
Charitable		activity				638	638	421,680
Governance		costs				5,370	5,370	11,915
						6,008	6,008	433,595
							2021	2020
Grants paid								420,000
Support costs								1,680
								421,680

Below are detail	s ofmaterial grants made to institutions
		2021	2020
Name ofinstitution
Bloodwise			100,000
Help the Heroes			100,000
NSPCC			100,000
Leeds Rhino Foundation			15,000
Darby Rimmer	MND Foundation		30,000
Liverpool FC Foundation			25,000
Motor Neurone	Disease Association		50,000
			420,000

2021	2020
1,530	1,530

12 Debtors
		2021	2020
Accrued income		11,635
13 Cash and cash equivalents
		2021	2020
Cash at bank		11,721	5,384
14 Creditors: amounts	falling due within one year
		2021	2020
Accruals		2,475	2,475

15 Funds
					Balance at 31
		Balance at I	Incoming	Resources	December
		January 2021	resources	expended	2021
Unrestricted	funds
General		2,909	28,530	(10,558)	20,881
					Balance at 31
		Balance at I	Incoming	Resources	December
		January 2021	resources	expended	2021
Unrestricted
General		2,909	28,530	(10,558)	20,881
					Balance at 31
		Balance at I	Incoming	Resources	December
		January 2020	resources	expended	2020
Unrestricted	funds
General		411,997	24,507	(433,595)	2,909

16 Analysis ofnet assets betrreen funds	16 Analysis ofnet assets betrreen funds
		Unrestricted	Total funds at
		funds	31December
		General	2021
Current	assets	23,356	23,356
Current	liabilities	(2,475)	(2,475)
Total net assets		20,881	20,881