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|||||31/3/21|3I/3/20|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||fund|funds|
||||Notes|g||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||1,329,966|16,5i5,i47|
|Investment|income|||777,003|3 770925|
|Total||||2,107,049|20,286,072|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|General||||257,796|(501,330)|
|Other||||24 000|11 763|
|Total||||282,296|(489,567)|
|NET INCOME||||1,824,753|20,775,639|
|RECONCILIATION||OF FUNDS||||
|Total funds brought forward||||27,166,375|6,390,736|
|TOTAL FUNDS CARRIED FORWARD||||20991120|27166375|





## 

## 

|||31/3/21|31/3/20|
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||fund|funds|
||Notes|g||
|FIXEDASSETS||||
|Tangible assets|10|4)053)812|2,992,500|
|Investments|11|11205 640|9,652,366|
|||15,309,460|12,644,866|
|CURRENT ASSETS||||
|Debtors|12|15,950,126|12,618,347|
|Cash at bank||9411047|6556220|
|||16&8907173|19174767|
|CREDITORS||||
|Amounts<br>falling due within one year|13|(408,450)|(2,329,775)|
|NET CURRENT ASSETS||16401723|161144,992|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||31,791,183|29,489,858|
|CREDITORS||||
|Amounts<br>falling due afier more than one year|14|(2,800,055)|(2,323,483)|
|NET ASSETS||20,991,128|27,166,375|
|FUNDS|17|||
|Unrestricted<br>funds||28,991128|27 166,375|
|TOTALII'UNDS||20991,120|27,166375|





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## 

## 

|RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM|RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM|RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM|RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM|RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM|RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM|RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM|OPERATING||
|---|---|---|---|---|---|---|---|---|
|ACTIVITIES|||||||||
||||||||31/3/21|31/3/20|
|Net income|for tbe|reporting|period (as per the Statement||ofFinancial||||
|Activities)|||||||1,824,753|20,775,639|
|Adjustments|for:||||||||
|Depreciation|charges||||||17,742||
|Interest received|||||||(624,850)|(l91,374)|
|Interest paid|||||||82,051|63,053|
|Increase in debtors<br>Decrease in creditors|||||||(3331,579)<br>~26~669|(4,945,750)<br>~4943362|
|Net cash (used in)/provided|||by operations||||~4290,1522|10,718,296|
|ANALYSIS|OFCASH AND||CASH EQUIVALENTS||||||
||||||||31/3/21|3I/3/20|
|Notice deposits (less than 3 months)|||||||940,047|6,556,220|
|Overdraits<br>included||in bank loans and overdrafls||falling due|within one year||~321516||
|Total cash and cash equivalents|||||||618,531|6,556,220|
|ANALYSIS|OFCHANGES||IN NET FUNDS/(DEBT)||||||
||||||Ai I/4/20||Cash flow|At:31/3/21|
||||||||f.||
|Net cash|||||||||
|Cash at bank<br>Bank overdraft|||||6,556,220||(5,616,173)<br>~321516|940,047<br>~322,516|
||||||~6556|211|~5937619|~670|
|Debt|||||||||
|Debts falling|due after I year||||~1,260000||~50II,000|~1.760,000|
||||||~6208000||~50II,000|~6750,300|
|Total|||||~8296|20|~6376O|~124146|





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## 

|3.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES||||
|---|---|---|---|---|---|---|---|---|
||||||||31/3/21|31/3/20|
||||||||8||
||Donations||||||1,129,966|16,111,147|
|4.|INVESTMENT|||INCOME|||||
||||||||31/3/21|31/3/20|
||Rents received||||||23,428||
||(Loss)/Profit on|||investment|disposal||(319,514)|2,119,380|
||Amounts|received on investment|||||448,319|1,460,171|
||Interest receivable||||||624,850|191,374|
||||||||~777083|3,770,925|
|5.|CHARITABLE|||ACTIVITIES COSTS|||||
|||||||||Human|
|||||||Management|Finance|resources|
|||||||6|||
||Other resources|||expended|||||
||General|||||110,660|~84509|~6128|
|||||||~110660|84,509|6,128|
||||||||Governance||
|||||||Other|costs|Totals|
||||||||6||
||Other resources|||expended|||24,500|24,500|
||General|||||35,445|21,054|257,796|
|||||||35,445|45,554|282,296|





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## 

|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Improvements|Fixtures||
||Freehold|to|and||
||Land and property<br>g|property<br>g|fittings<br>I|Totals<br>I,|
|COST|||||
|At 1 April 2020|2,992,500|||2,992,500|
|Additions|960,777|1079044|11,233|1,079,054|
|At 31March 2021|3,953,277|~107044|11,233|4,071,554|
|DEPRECIATION|||||
|Charge foryear||16,057|1,685|17,742|
|NET BOOKVALUE<br>At 31March 2021|~3953 77|~90987|9,548|~4053dtI2|
|At 31March 2020|2992500|||2992Stm|



## 

|FIXEDASSETINVESTMENTS||
|---|---|
||Unlisted|
||investments|
||I|
|MARKET VALUE||
|At 1April 2020|9,652866|
|Additions|62269/41|
|Disposals|~4666 559)|
|At 31March 2021|11,255 6411|
|NET BOOKVALUE||
|At 31March 2021|11255 645|
|At 31March 2020|9,652,366|





## 

|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31/3/21|31/3/20|
||Loan due from Related Parties||15,597,326|10,519,755|
||Loan due from External Parties|||1,000,000|
||Other debtors||188,543|1,098,792|
||Prepayments<br>and accmed income||& 932||
||||159950&126|12,618,547|
|13.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||31/3/21|31/3/20|
||||g||
||Bank loans and overdrags<br>(see note 15)||321,516||
||Trade creditors||51,765|93|
||Other creditors|||2,298,254|
||Amounts<br>owed to companies|under common control|478||
||Accruals<br>and deferred income||34,691|31,428|
||||408,450|2,329,775|
|14.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||
||||31/3/21|31/3/20|
||Bank loans (see note 15and 16)||1,760,000|1,260,000|
||Accruals<br>and deferred income||1,040,055|1,063,483|
||||~2800 055|~2323 483|
|15.|LOANS||||
||An analysis ofthe maturity ofloans is given below:||||
||||31/3/21|31/3/20|
||||K||
||Amounts<br>falling due within one year on demand:||||
||Bank overdraAs||321516||
||Amounts<br>falling due between|two and five years:|||
||Bank loans - 2-5 years||~1760000|I260,000|





## 

## 

|||31/3/21|31/3/20|
|---|---|---|---|
|Bank|loans|1,760,000|1,260,000|



## 

|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At I/4/20|in funds|31/3/21|
|Unrestricted|funds|||||
|General fund|||27,166,375|1,824,753|28,991,128|
|TOTAL FUNDS|||27166375|1824753|28991128|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||2,107,049|(282,296)|1,824,753|
|TOTAL FUNDS|||2N7549|~282296|1674753|



## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/19|in funds|31/3/20|
|Unrestricted|funds||||
|General fund||6,390,736|20,775,639|27,166,375|
|TOTAL FUNDS||6,390,736|20,775,639|27,166,375|





## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended|in funds<br>f|
|Unrestricted|funds||||
|General fund||20,286,072|489,567|20,775,639|
|TOTAL FUNDS||20,286,072|489,567|20,775,639|
|A current year|12months|and prior year 12months combined position<br>is as follows;|||
||||Net||
||||movement|At|
|||At 1/4/19|in funds|31/3/21|
||||f|f|
|Unrestricted|funds||||
|General fund||6,390,736|22,600,392|28,991,128|
|TOTAL FUNDS||6,390.336|22.600.392|28991.128|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||22,393,121|(207,271)|22,600,392|
|TOTAL FUNDS||22,393,121|~207,271)|~22,600392|



## 



## 

## 

## 

## 



## 

||||31/3/21|31/3/20|
|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and|legacies||||
|Donations|||1,329,966|16,515,147|
|Investment<br>income|||||
|Rents received|||23,428||
|(Loss)/Profit<br>on|investment|disposal|(319,514)|2,119,380|
|Amounts<br>received on investment|||448,319|1,460,171|
|Interest receivable|||624 8513|191374|
||||777,003|3.770 925|
|Total incoming|resources||2,107,049|20,286,072|
|EXPENDITURE|||||
|Support costs|||||
|Management|||||
|Rates and water|||3,537||
|Insurance|||494|12,905|
|Telephone|||217||
|Sundries||||619|
|Consultancy|||4,320|1,111|
|Bad debts||||(567)|
|IT and website|costs||2,287|1,871|
|Gifts and donations|||54,600|6,205|
|Subscriptions|||45||
|Travelling|||724||
|Property<br>expenses|||26,694||
|Improvements|to property||16,057||
|Fixtures and fittings|||1605||
||||110,660|22,144|
|Finance|||||
|Bank charges|||2,348|435|
|Bank interest|||19,691||
|Bank loan interest|||62,360|59,072|
|Loan<br>Exceptional items|||110|3,981<br> ~86.303|
||||84,509|(22,615)|
|Human<br>resources|||||
|Wages|||6,128|6,128|





## 

## 

|||31/3/21|31/3/20|
|---|---|---|---|
|Human<br>resources||||
|Other||||
|Foreign exchange (gains)/losse||35,445|(506,987)|
|Governance|costs|||
|Accountancy|and legal fees|24,500|11,600|
|Legal fees||21,054|163|
|||45554|11763|
|Total resources|expended|2132296|~489,567}|
|Net income||1,824,753|20,775,639|