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2021-05-31-accounts


Index					Page
Report ofthe Board					1 —5
Independent examiner's		report
Statement offinancial		activities (including	income and expenditure	account)	7-8
Balance sheet
Notes to the financial	statements				10-17

Trustees			Paul Cawood (Chairman)
			Peter Moore
			Lucy Hines
			Iain Coxon
			William JKillick
			James W Mead
Company	Number		08532341
Registered		Charity Number	1152416
Registered		Office	Camelot, Park Road, Dormans Park, East Grinstead RH19 2NQ
Independent		Examiner	Julie Mellowes FCCA of UHY Hacker Young LLP, Quadrant
			House, 4 Thomas More Square, London, ElW IYW
Bankers			CAF Bank Ltd„25 Kings Hill Avenue, Kings Hill, West Mailing,
			Kent, ME194JQ

Current financial	year
			Note	Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
Income and endowments		from:
Donations and legacies				121,757	15,000	136,757	189,433
Charitable activities							72,947
Corporate Sponsorship				12,000		12,000	11,000
Other trading activities				570		570	750
Investments				19		19	50
Total income				134,346	15,000	149,346	274,180
Expenditure on:
Raising funds							23,578
Charitable activities				156,020	9,183	165,203	232,377
Total expenditure				156,020	9,183	165,203	255,955
Net (expenditure)/income				(21,674)	5,817	(15,857)	18,225
Reconciliation offunds
Total funds brought	forward			59,476	6,480	65,956	47,731
Total funds carried	forward			37,802	12,297	50,099	65,956

			Note	Unrestricted	Restricted	Total
				funds	funds	2020
Income and endowments		from:
Donations and legacies				189,433		189,433
Charitable activities				72,947		72,947
Corporate Sponsorship				11,000		11,000
Other trading activities				750		750
Investments				50		50
Total income				274,180		274,180
Expenditure on:
Raising funds				23,578		23,578
Charitable activities				229,612	2,765	232,377
Total expenditure				253,190	2,765	255,955
Net income/(expenditure)				20,990	(2,765)	18,225
Reconciliation offunds
Total funds brought	forward			38,486	9,245	47,731
Total funds carried	forward			59,476	6,480	65,956

BALANCE SHEE	TASAT31M	AY 2021
				2021		2020
				Total		Total
		Notes
Current assets
Debtors					1,350
Cash at bank and in	hand		68,417		75,504
				68,417		76,854
Creditors: amounts	falling due
within one year		12		(18,318)		(10,898)
Net assets				50,099		65,956
The funds ofthe charity
Restricted funds		13		12,297		6,480
Unrestricted funds				37,802		59,476
				50,099		65,956

2.	Donations and legacies	Donations and legacies
				Unrestricted	Restricted	2021	2020
				funds	funds	Total	Total
	Donations and legacies			121,757	15,000	136,757	189,433
				Unrestricted	Restricted	2021	2020
				funds	funds	Total	Total
	Donations and legacies
	GCW Lockdown challenge			1,110		1,110	11,774
	Revcap Jail Breakout event			27,708		27,708
	McInnes walk			4,663		4,663
	Turner Lockdown	Haircut		1,642		1,642
	Not the Elifar Quiz			2,881		2,881
	Hendon Golf Club			2,500		2,500
	Richard Cook Ltd			10,000		10,000
	Donations in lieu ofChristmas		cards	37,195		37,195
	Amazon Smile			188		188	34
	Other donations			22,630		22,630	2,678
	BPSF				15,000	15,000
	Lindon Travers Race Day						9,230
	Brickwork Property	Gig					5,000
	Revo Christmas Dinner						2,055
	Revcap Lockdown	donation					10,000
	JWilliams GolfDay						383
	Property Walk						126,073
	PropSki						6,606
	RideLondon						1„229
	Gift aid			11,240		11,240	14,371
				121,757	15,000	136,757	189,433

FO	RTHE YEAR	ENDED 31MAY 202	ENDED 31MAY 202	1
3.	Charitable	activities
				Unrestricted	Restricted	2021	2020
				funds	funds	Total	Total
	Elifar Challenge		income				72,947
4.	Other trading activities
				Unrestricted	Restricted	2021	2020
				funds	funds	Total	Total
	Sale ofChristmas		cards	570		570	750
5.	Investment	income
				Unrestricted	Restricted	2021	2020
				funds	funds
	Bank interest	receivable		19		19	50
6.	Expenditure	on	raising funds
						2021	2020
	Elifar Challenge		expenses				21,777
	RideLondon	entry fee					1,350
	Marketing awards						451
							23,578

Expenditure on charita	ble activities
		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
For the year ended 31May 2021:
Grants paid to individuals		143,617	9,183	152,800	219,529
Support and governance	costs (see note 8)	12,403		12,403	12,848
		156,020	9,183	165,203	232,377
		Unrestricted	Restricted		Total
		funds	funds		2019
		f.
For the year ended 31May 2020:
Grants paid to individuals		216,764'	2,765		219,529
Support and governance	costs (see note 8)	12,848			12,848
		229,612	2,765		232,377

					2021
				Support	Governance	Total	Total
				costs	costs	2021	2020
Administrative	assistance			9,480		9,480	10,040
Office and website costs				1,407		1,407	1,328
Insurance				541		541	520
Bank charges				75		75	60
Independent	examiner's	fee			900	900	900
Total support	and governance		costs	11,503	900	12,403	12,848

					2020
				Support	Governance	Total
				costs	costs	2020
Administrative	assistance			10,040		10,040
Office and website costs				1,328		1,328
Insurance				520		520
Bank charges				60		60
Independent	examiner's	fee			900	900
Total support	and governance		costs	11,948	900	12,848

11.	Debtors
					2021	2020
	Prepayments	and accrued income				1,350
12.	Creditors:	amounts	falling due within	one year
					2021	2020
	Trade creditors				700	600
	Grants payable				16,718	9,398
	Accruals				900	900
					18,318	10,898

Year ende	d 31May 2021
			Movement in	funds
		Balance at 1	Incoming	Resources	Balance at 31
		June 2020	resources	expended	May 2021
Restricted	funds	6,480	15,000	(9,183)	12,297
Year ended 31May 2020
			Movement in	funds
		Balance at 1	Incoming	Resources	Balance at31
		June 2019	resources	expended	May 2020
Restricted	funds	9,245		(2,765)	6,480

	Unrestricted	Restricted	Total	Total
	funds	funds	2021	2020
Fund balances at 31 May 2021 are
represented by:
Current assets/(liabilities)	37,802	12,297	50,099	65,956
	37,802	12,297	50,099	65,956
Fund balances at 31 May 2020 are
represented by:
Current assets/(liabilities)	59,476	6,480		65,956