|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|3|
|Report ofthe Independent<br>Auditors|4|to|5|
|Statement of Financial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Gash Flow Statement||||
|Notes to the Financial Statements|10|to|16|
|Detailed Statement ofFinancial Activities||17||





## 

|Trustees||H Singh|||||
|---|---|---|---|---|---|---|
|||J Basham|||||
|||J KAsh|||||
|Principal address||The Haydn|Green|Foundation|||
|||16High Street|||||
|||Kegworth|||||
|||Derby|||||
|||Derbys hire|||||
|||DE74 2DA|||||
|Registered|charity number|1148099|||||
|Independent|auditors|Haines Watts|||||
|||Chartered|Accountants||8 Statutory|Auditor|
|||10Stadium|Business Court||||
|||Millennium|Way||||
|||Pride Park|||||
|||Derby|||||
|||DE24 8HP|||||
|Solicitors||Freeth Cartwright||LLP|||
|||80 Mount Street|||||
|||Nottingham|||||
|||NG1 6HH|||||
|Bankers||Lloyds Bank Pic|||||
|||Old market|Square||||
|||Nottingham|||||
|||NG17DQ|||||





## 

## 



## 



## 



## 

## 



## 

||||FOR|THE YE|AR ENDED 31JU|LY 2021|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|E|||
|Income and endowments||from|||||||
|Donations<br>and legacies||||2|1,455,594|5,000,000|6,455,594|1,758,000|
|Other trading<br>activities<br>Investment<br>income||||3<br>4|5,514<br>183,521||5,514<br>183,521|~11,338)|
|Total|||||1,644,629|5,000,000|6,644,629|1,746,662|
|Expenditure<br>on|||||||||
|Raising funds||||||||1,576|
|Charitable<br>activities|||||||||
|Donations|||||9,047,220|11,000,000|20,047,220|60,878|
|Bank charges|||||60||60||
|Legal fees in relation to probate dispute|||and||||||
|mediation|||||48,238||48,238|26,500|
|Total|||||9,095,518|11,000,000|20,095,518|88,954|
|Net gains/(losses)<br>on|investments||||~25,528)||~25,528)||
|NET INCOME/(EXPENDITURE)|||||(7,476,417)|(6,000,000)|(13,476,417)|1,657,708|
|Reconciliation<br>offunds|||||||||
|Total funds brought|forward||||9,513,401||9,513,401|7,855,693|
|Total funds carried forward|||||2,036,984|~6,0D0,000)|~3,963,D1 6)|9,513,4D1|





## 

||31|JULY 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||f'und|funds|funds|funds|
||Notes|8|8|8|R|
|Fixed assets||||||
|Investments|11|1,018,271||1,018,271|1,001,946|
|Current assets||||||
|Debtors|12|13,480|5&000&000|5,013,460|13,460|
|Cash at bank||10,000019||1D,OOO 819|8499501|
|||10,020,279|5,000,000|15,020,279|8,513,021|
|Creditors||||||
|Amounts<br>falling due within one year|13|(1,566)||(1,566)|(1,566)|
|Net current assets||10010713|5550090|15010713|8 5\1 455|
|Total assets less current liabilities||11,036,984|5,000,000|18„038,984|9,513,401|
|Provisions<br>for liabilities|14|(9,000,000)|(11,000,000)|(20,000,000)||
|NETASSETS||2030984|~0,000050)|~3003010)|9513401|
|Funds|15|||||
|Unrestricted<br>funds<br>Restricted funds||||2,038,984<br>~0500 OOD)|9,513,401|
|Totalfunds||||~3903010)|9513401|






## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|F||
|Cash flows from operating|activities||||||
|Cash generated<br>from operations|||||1,365,590|1,734,306|
|Net cash provided<br>by operating||activities|||1,365,590|1,734,306|
|Cash flows from investing|activities||||||
|Sale offixed asset investments|||||130,563||
|Dividends<br>received|||||11,105||
|Net cash provided<br>by investing||activities|||141,668||
|Change<br>in cash and cash|equivalents||in||||
|the reporting<br>period|||||1,507,258|1,734,306|
|Cash and cash equivalents|at|the|||||
|beginning<br>ofthe reporting|period||||8,499,561|6,765,255|
|Cash and cash equivalents|at|the end|of||||
|the reporting<br>period|||||10,006,819|8,499,561|





## 

|RECONCILIATION<br>OF NET<br>ACTIVITIES|(EXPENDITURE|)/INCOME<br>TO NET CASH|FLOW FROM OPERATIN|G|
|---|---|---|---|---|
||||2021|2020|
|Net (expenditure)/income|for the reporting|period (as per the|||
|Statement ofFinancial Activities)|||(13,476,417)|1,657,708|
|Adjustments<br>for:|||||
|(Gain)/losses<br>on investments|||(172,416)|75,032|
|Dividends<br>received|||(11,105)||
|Realised gains on investments|||25,528||
|Increase<br>in debtors|||(5,000,000)||
|Increase<br>in creditors|||20,000,000|1,566|
|Net cash provided<br>by operations|||1,365,590|1,734,306|



|At 1.8.20|Cash flow|At 31.7.21|
|---|---|---|
|8,499,561|1,507,258|10,006,819|
|8,499,561|1,507,258|10,006,819|
|8,499,561|1,507,258|10,006,819|





## 

## 



## 

## 

## 

## 

## 

|2021|2020|
|---|---|
|F|E|
|6,455,594|1,758,000|



## 

## 

## 

## 

||||2021|2020|
|---|---|---|---|---|
|||||E|
|Bank interest|||5,514||
|INVESTMENT INCOME|||||
||||2021f|2020|
|Gains/loss|on revaluation||172,416|(11,338)|
|Income from fixed asset investments|||11,105||
||||183,521|~11,338)|
|RAISING|FUNDS||||
|Raising donations<br>and legacies|||||
||||2021f|2020|
|Support costs|||48,298|28,076|
|CHARITABLE ACTIVITIES COSTS|||||
|||Grant|||
|||funding of|||
|||activities|Support||
|||(see note|costs (see||
|||7)|note 8)|Totals|
|Donations||20,047,220||20,047,220|
|Bank charges|||60|60|
|Legal fees|in relation to probate dispute||||
|and mediation|||48,238|48,238|
|||20,047,220|48,298|20,095,518|
|GRANTS|PAYABLE||||
||||2021|2020|
||||E|F|
|Donations|||20,047,220|60,878|





## 

## 

## 

|SUPPORT COSTS||
|---|---|
||Managementf|
|Bank charges|60|
|Legal fees in relation to probate dispute and||
|mediation|48,238|
||48,298|



## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fundf|fundsf|funds|
|Income and endowments||from||||
|Donations<br>and legacies|||1,758,000||1,758,000|
|Investment<br>income|||~11,338)||~11,338)|
|Total|||1,746,662||1,746,662|
|Expenditure<br>on||||||
|Raising funds|||28,076||28,076|
|Charitable<br>activities||||||
|Donations|||60,878||60,878|
|Total|||88,954||88,954|
|NET INCOME|||1,657,708||1,657,708|
|Reconciliation<br>offunds||||||
|Total funds brought|forward||7,855,693||7,855,693|
|Total funds carried|forward||9,513,401||9,513,401|





## 

## 

|||Listed|Unlisted||
|---|---|---|---|---|
|||investments|investmentsf|Totalsf|
|Market value|||||
|At 1 August 2020||1,000,248|1,698|1,001,946|
|Disposals||(156,091)||(156,091)|
|Revaluations||172,416||172,416|
|At 31 July 2021||1,016,573|1,698|1,018,271|
|Net book value|||||
|At 31 July 2021||1,016,573|1,698|1,018,271|
|At 31 July 2020||1,000,248|1,698|1,001,946|
|There were no investment|assets outside the UK.||||



|||||Listed|Unlisted|||
|---|---|---|---|---|---|---|---|
|||||investmentsf|investments<br>f.||Totals<br>F|
||Cost|||973,200|1,698||974,898|
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2021|2020|
|||||||F|F|
||Other debtors|||||13,460|13,460|
||Contingent|asset||||5,000,000||
|||||||5,013,460|13,460|
|13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2021|2020f|
||Other creditors|||||1,566|1,566|
|14.|PROVISIONS FOR LIABILITIES|||||||
|||||||2021f|2020f|
||Provisions|||||20,000,000||





## 

## 

|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement||
|||At 1.8.20|in funds|At 31.7.21|
|Unrestricted|funds||||
|General fund||9,513,401|(7,476,417)|2,036,984|
|Restricted funds|||||
|General|||(6,000,000)|(6,000,000)|
|TOTAL FUNDS||9,513,401|~13,476,417)|~3,963,016)|



|Net mov|ement|in funds,<br>included<br>i|n the above are as follows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|||||E|E||
|Unrestricted||funds|||||
|General|fund||1,644,629|(9,095,518)|(25,528)|(7,476,417)|
|Restricted funds|||||||
|General|||5,000,000|(11,000,000)||(6,000,000)|
|TOTAL|FUNDS||6,644,629|~20,095,518)|~25,528)|~13,476,417)|



## 

|Compar|atives|for moveme|nt<br>in fun|ds||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement||
||||||At 1.8.19|in funds|At31.7.20|
|Unrestricted||funds||||||
|General|fund||||7,855,693|1,657,708|9,513,401|
|TOTAL|FUNDS||||7,855,693|1,657,708|9,513,401|
|Comparative||net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expendedf|in fundsf|
|Unrestricted||funds||||||
|General|fund||||1,746,662|(88,954)|1,657,708|
|TOTAL|FUNDS||||1,746,662|~88,954)|1,657,708|





## 

## 

## 

|A current yea|r 12 months<br>and prior year 12|months<br>combined<br>position<br>is as foll|ows:||
|---|---|---|---|---|
||||Net||
||||movement||
|||At 1.8.19|in funds|At 31.7.21|
|||||E|
|Unrestricted|funds||||
|General fund||7,855,693|(5,818,709)|2,036,984|
|Restricted funds|||||
|General|||(6,000,000)|(6,000,000)|
|TOTAL FUNDS||7,855,693|~11,818,709)|~3,963,016)|



## 

|TOTAL FUNDS|TOTAL FUNDS|TOTAL FUNDS|||7,855,693|~11,|818,709)|~3,963,016)|
|---|---|---|---|---|---|---|---|---|
|A current year 12 months|||and prior year 12 months|combined|net movement|in funds,|included|in the above are|
|as follows:|||||||||
||||Incoming||Resources|Gains and||Movement|
||||resources||expended||losses|in funds|
||||||||E||
|Unrestricted<br>funds|||||||||
|General<br>fund|||3,391,291||(9,184,472)||(25,528)|(5,818,709)|
|Restricted funds|||||||||
|General|||5,000,000||(11,000,000)|||(6,000,000)|
|TOTAL FUNDS|||8,391,291||~20,184,472)|~25,528)||~11,818,709)|
|DESIGNATED FUNDS|||||||||
||||||||2021|2020|
|Haydn Green doctorial||programme|||||51,000|68,000|
|Sam White legacy charity||||||||25,000|
|Nepal School and|academy|||||||34,000|
|Marie Curie project ECHO|||||||91,700|138,120|
|Total designated|funds|||||142,700||265,120|





## 

## 

## 

## 

## 

||||2021|2020|
|---|---|---|---|---|
||||F|E|
|Expatriate|Advisory Service PLC||1,419,499|1,720,000|
|Chapel Bar Securities||Limited|35,754|38,000|
||||1,455,253|1,758,000|



## 



## 

||||HAYDN GREEN FOUNDATION|HAYDN GREEN FOUNDATION|||
|---|---|---|---|---|---|---|
||||Detailed Statement of Financial Activities||||
|||||FOR THE YEAR ENDED 31 JULY 2021|||
||||||2021f|2020f|
|Income and endowments|||||||
|Donations<br>and legacies|||||||
|Donations|||||6,455,594|1,758,000|
|Other trading<br>activities|||||||
|Bank interest|||||5,514||
|Investment<br>income|||||||
|Gains/loss<br>on revaluation|||||172,416|(11,338)|
|Income from fixed asset||investments|||11,105||
||||||183,521|~11,338|
|Total incoming<br>resources|||||6,644,629|1,746,662|
|Expenditure|||||||
|Charitable<br>activities|||||||
|Grants to institutions|||||20,047,220|60,878|
|Support costs|||||||
|Nlanagement|||||||
|Professional fees|||||48,298|28,016|
|Finance|||||||
|Bank charges||||||60|
|Total resources expended|||||20,095,518|88,954|
|Net (expenditure)/income|||before gains|and|||
|losses|||||(13,450,889)|1,657,708|
|Realised recognised|gains and losses||||||
|Realised gains/(losses)<br>investments||on fixed asset|||~25,528)||
|Net (expenditure)/income|||||~73,476,477)|1,657.788|