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|||||Page|
|---|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,||its Trustees|and Advisers||
|Trustees'<br>Report||||2-5|
|Independent<br>Examiner's|Report||||
|Statement<br>of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||||9-15|





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|Trustees||J A Bates|||||
|---|---|---|---|---|---|---|
|||J R Bennett|(resigned||3 February 2021)||
|||SC Bennett|||||
|||G Lehrer|||||
|||A McQuillan|||||
|||P W Newborough|||||
|||Lady SJWheelock|||||
|||D K Young|||||
|||M Jackson (appointed|||1 April|2021)|
|Company|registered||||||
|number||07583069|||||
|Charity registered|||||||
|number||11497'I2|||||
|Registered|office|Unit 2D Eagle Road|||||
|||Moons Moat North||Industrial||Estate|
|||Redditch|||||
|||Worcestershire|||||
|||B989HF|||||
|Patron||Sir Richard|Branson||||
|Accountants||Dains LLP|||||
|||15Colmore|Row||||
|||Birmingham|||||
|||B32BH|||||





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2021|2021f|2020f|
|Income from:||||||
|Donations<br>and legacies|||90,926|90,926|96,158|
|Fundraising<br>income|||||1,695|
|Total income|||90,926|90,926|97,853|
|Expenditure<br>on:||||||
|Charitable<br>activities:||||||
|Grants to charitable|organisations||100,799|100,799|100,754|
|Other charitable<br>activities|||1,103|1,103|1,777|
|Total expenditure|||101,902|101,902|102,531|
|Net movement<br>in funds|||(10,976)|(10,976)|(4,678)|
|Reconciliation<br>offunds:||||||
|Total funds<br>brought|forward||66,050|66,050|70,728|
|Net movement<br>in funds|||(10,976)|(10,976)|(4,678)|
|Total funds carried|forward||55,074|55,074|66,050|





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|||||Note||2021f||2020<br>f.|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||||40||40|
|||||||40||40|
|Current assets|||||||||
|Cash at bank and|in|hand|||56,024||67,000||
||||||56,024||67,000||
|Creditors: amounts||falling|due within one||||||
|year|||||(990)||(990)||
|Net current assets||||||55,034||66,010|
|Total assets less|current||liabilities|||55,074||66,050|
|Total net assets||||||55,074||66,050|
|Charity funds|||||||||
|Restricted<br>funds||||'IO|||||
|Unrestricted<br>funds||||10||55,074||66,050|
|Total funds||||||55,074||66,050|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2021|
||||||E|
||Donations|||90,926|90,926|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020f|2020|
||Donations|||96,158|96,158|
|4.|Fundraising|income||||
||Income from|fundraising|events|||
||||||Total|
||||||funds|
||||||2021|
||Fundraising|||||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020f|2020<br>F|
||Fundraising|||1,695|1,695|





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||||Other|Total|
|---|---|---|---|---|
||||costs|funds|
||||2021|2021f|
|Charitable|activities|costs|100,912|100,912|
|Governance|costs||990|990|
||||101,902|101,902|
||||Other|Total|
||||costs|funds|
||||2020<br>E|2020f|
|Charitable|activities|costs|101,541|101,541|
|Governance|costs||990|990|
||||102,531|102,531|



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|||||Fixtures and|
|---|---|---|---|---|
|||||fittings|
||Cost or valuation||||
||At 1 April 2020|||40|
||At 31 March 2021|||40|
||Net book value||||
||At 31 March 2021|||40|
||At 31 March 2020|||40|
|9.|Creditors: Amounts|falling due within one year|||
||||2021|2020|
||||E||
||Accruals and deferred|income|990|990|





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|Stateme|nt<br>|of|funds|-current year|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||||Balance at 1|||31 March|
||||||April 2020|Income|Expenditure|2021|
|||||||E|||
|Unrestricted|||funds||||||
|General|Funds||||66,050|90,926|(101,902)|55,074|
|Statement||of|funds|- prior year|||||
|||||||||Balance at|
||||||Balance at|||31 March|
||||||1 April 2019|Income|Expenditure|2020|
||||||E|f.|E||
|Unrestricted|||funds||||||
|General|Funds||||70,728|97,853|(102,531)|66,050|





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|Analysis|of n|et asse|ts|between<br>funds<br>-current ye|ar||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
||||||F||
|Tangible|fixed|assets|||40|40|
|Current|assets||||56,024|56,024|
|Creditors|due|within|one|year|(990)|(990)|
|Total|||||55,074|55,074|



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|Analysis|of n|et asse|ts|between<br>funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2020|2020|
||||||E||
|Tangible|fixed|assets|||40|40|
|Current|assets||||67,000|67,000|
|Creditors|due|within|one|year|(990)|(990)|
||||||66,050|66,050|



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