2021-06-27-accounts

.. -	Summary ofthe main achievements ofthe charity during the year	The charity charitable	has provided financial support to numerous bodies to promote charitable good causes.	different

									Charity	Charity	Name	Name					No (ifany)
									The Henry			And Suzanne		Davis Foundation			1153199
											Receipts			and payments		accounts			CC16a
									For the period from				Period start date 28/06/2020		To		Period end date 27/06/2021
			a	s		~		s	~
									Unrestricted funds				Restricted funds		Endowment funds		Total	funds	Last year
									to	the nearest			to	the nearest E	to the nearest E		tothe nearest E		to the nearest E
											E
A1 Receipts
Voluntary Receipts												50,000						50,000	100,000
Gift Aid												25,000						25,000	12,500
Interest												13						13
Sub	total(Gross			income for AR)								75,013						75,013	112,500
A2 Asset	and investment					sales,
(see table).
					Sub total
			Total			receipts						75,013						75,013	112,500
A3 Pa ments
Charitable Activities												51,805						51,805	105,505
Governance	Costs											600						600	600
Bank Charges												50							14
					Sub total							52,465						52,465	106,119
A4 Asset	and investment
urchases,		see table
					Sub total
			Total	payments								52,465						52,465	106,119
Net ofreceiptsl(payments)												22,548						22,54S	6,381
AS Transfers		between			funds
A6 Cash	funds		last year			end						2S7,890						287,890	281,509
Cash funds this					year		end					310,438						310,438	287,890

~	a		4	4	e			~	i	~				~	e	s
											Unrestricted			Restricted				Endowment
	Categor'les					Details					funds				funds			funds
											to nearest K			to	nearest		K	to nearest E
81 Cash funds						Cash and	bank					31Q,438
								Total		cash funds		310,43S
						(agree	balances	with	receipts and payments account{a))		OK		OK					OK
											Unrestricted			Restricted				Endowment
											funds				funds			funds
											to nearest K			to	nearest		K	to nearest E
82 Other	monetary		assets
						Details					Fund asset	to which belon s		Cost (optional)				Current value o tional
83 Investment		assets
						Details					Fund asset	to which belon s		Cost (optional)				Current value o tional
84Assets retained			for	the
charity's	own	use
											Fund	to which		Amount		due		When due
						Details					liabili	relates			o tional			o tional
85 Liabilities
Signed by one or two trustees behalf of all the trustees				on			,Signature i,/:					Print Name Hen William Davis						Date of a rov