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





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





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|||Balanc|e Sheet as at 3|1December|2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Noie|f.||
|Current<br>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<br> ~72,477|5,384<br> ~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|



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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2021|2020|
|Donations<br>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|





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||||||||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|





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|Below are detail|s ofmaterial<br>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|





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|2021|2020|
|---|---|
|1,530|1,530|



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|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|





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|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|





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