2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 7
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	9to10
Statement ofFinancial	Activities
Balance Sheet		12
Notes to the Financial Statements		13to 19

Trustees				Sr David Verey, CBE	Sr David Verey, CBE
				Lady Emma Verey
				Joanna Banham
				Joanna Elizabeth	Bergin
				Cathy Giangrande
				Melanic Gibson
				David Moody
				Karen Bernice Moore
				Dante Vanoli
				Tamsin Wallendahl
Secretary				David Moody
Principal	Office			21 Holland Park Road
				London
				W14 SLZ
Charity Registration			Number	1153591
Independent		Examiner		Rotherham Taylor	Limited
				21 Navigation Business Village
				Navigation Way
				Ashton-on-Ribble
				Preston
				PR2 2YP

						2022	2021
					Note	E	6
Current assets
Debtors					10	4,126	33,208
Cash at bank and			in hand		11	424,038	1,515,392
						428,164	1,548,600
Creditors:	Amounts			falling due within one year	12	~(763,766	(330,214)
Net assets						324,398	1,218,386
Funds ofthe charity:
Restricted		income funds
Restricted	funds					249,522	1,122,538
Unrestricted		income		funds
Unrestricted		funds				74,876	95,848
Total funds					14	324,398	1,218,386

				Unrestricted	Restricted	Total
				funds	funds	2022
2022			Note	6	F
Income and Endowments		from:
Donations and legacies				1,647	127,891	129,538
Charitable activities				5,556		5,556
investment income				1	1,188	1,189
Total income				7,204	129,079	136,283
Expenditure on:
Charitable activities				(26,572)	(1,002,004)	(1,028,576)
Support costs				(1,604)	(91)	(1,695)
Total expenditure				~28.776)	(1,002,095)	(1,030,271)
Net expenditure				(20,972)	(873,016)	893,988
Net movement in funds				(20,972)	(873,016)	(893,988)
Reconciliation of	funds
Total funds brought	forward			95,848	1,122,538	1,218,386
Total funds carried	forward			74,876	249,522	324,398
				Unrestricted	Restricted	Total
				funds	funds	2021
2021			Note	6	6	6
Income and Endowments		from:
Donations and legacies				1,510	73,642	75,152
Charitable activities				6,417		6,417
Investment income				9	8,137	8,146
Total income				7,936	81,779	89,715
Expenditure on: Charitable activities Support costs Total expenditure				(19,613) (3,335) 22,948	(682,741) ~(80 ~682,82(	(702,354) ~3,415 ~705,769
Net expenditure				(15,012)	(601,042)	(616,054)
Net movement in funds				(15,012)	(601,042)	(616,054)
Reconciliation of	funds
Total funds brought	forward			110,860	1,723,580	1,834,440
Total funds carried	forward			95,848	1,122,538	1,218,386

2	INCOME FROM DONATIONS AND LEGACIES
		Unrestricted
		funds	Restncted	Total
		General	funds	funds
		2	6	5
Donations and legacies;
	Donations from individuals	613	125,878	126,491
	Gift aid reclaimed	1,034	2,013	3,047
Total for2022		1,647	127,891	129,538
Total for 2021		1,510	73,642	75,152
3	INCOME FROM CHARITABlE ACTIVITIES
		Unrestricted
		funds	Total	Total
		General	2022	2021
		E	6	6
	Subscnptions	5,263	5,263	6,417
	Functions	227	227
	Education	66	66
		5,556	5,556	6,417
4	INVESTMENT INCOME
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
			6	2
Interest receivable and similar income;
	Interest receivable on bank deposits		1,188	1,189
Total for 2022		1	1,188	1,189
Total for 2021		9	8,137	8,146
5	EXPENDITURE ON CHARITABLE ACTIVITIES

		Unrestricted
		funds	Restricted	Total
		General	funds	funds
		8	6	8
Education		26,572		26,572
Refurbishment	snd transformation		1,002,004	1,002,004
Total for 2022		26,572	1,002,004	1,028,576
Total for 2021		19,613	682,741	702,354

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
			6	8	6
Independent	examiner fees
Examination	ofthe financial	statements	1,020		1,020
Administrative	expenses			91		675
Total for 2022			1,604	91	1	895
Total for 2021			3,335	80	3,415

	2022		2021
	6		6
Accrued income	3,826		32,113
Other debtors		300	1,095
	4,126		33208
11CASH AND CASH EQUIVALENTS
	2022		2021
	6		8
Cash at bank	424	038	1 515392
12CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022		2021
	6		8
Other creditors	1,181		1,181
Accruals	102	585	329033
	103,766		330,214

13ANA	LYSIS OF NET ASSETS	BETWEEN FUNDS
2022
		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General	funds	2022
		6	6	6
Current Current	assets liabilities	103,005 ~25.729	325,159 ~75,537	428,164 ~703.766
Total net assets		74,876	249,522	324,398
2021
		Unrestricted		Total funds
		funds	Restricted	at 31March
		General	funds	2021
		6	6	6
Current Current	assets liabilities	117,062 ~24.244	1,431,538 ~309000	1,548,600 ~330,274
Total net assets		95,848	1,122,538	1,218,386

14FUNDS
2022
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021 6	resources 8	expended 8	March 2022 6
Unrestricted	funds
General		95,848	7,204	(28,176)	74,876
Restricted funds		1,122,538	129,079	~7.002.090	249,522
Total funds		1,218.306	136.203	~073 20177	324.390
2021
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020	resources	expended	March 2021
		6	8	6	6
Unrestricted	funds
General		110,860	7,936	(22,948)	95,848
Restricted funds		1,723,580	01 779	~. 002.027	1,122.030
Total funds		1834440	09,715	~700,700	1,218,386