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|Contents||||
|---|---|---|---|
||||Page|
|Legal and Administrative||Information||
|Trustees' Report||||
|Statement of|Trustees'|Responsibilities||
|Independent|Auditors'|Report|10|
|Statement of|Financial|Activities|13|
|Balance Sheet||||
|Statement of|Cash flows||15|
|Notes tothe|Financial Statements||16|
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|||||28 February|28 February|
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|E|E|
|Income||||||
|Donations
and legacies||||19,572,515|15,678,516|
|Investment
income||||189,405|153.340|
|Total income||||19,761,920|15,831.856|
|Expenditure||||||
|Expenditure
on «haritable||activities|4|(21,286,949)|(11,330,147)|
|Total expenditure||||(21,286,949)|(11,330,147)|
|Net (expenditure)|/ Income||7|(1,525,029)|4,501,709|
|Gain / (loss) on investments|||8|219,920|(180,428)|
|Net movement
in funds||||(1.305,109)|4,321,281|
|Reconciliation offunds||||||
|Total funds brought|forward||13|15,377,501|11,056,220|
|Total funds carried|forward|||14,072,392|15,377,501|
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||||||28 February|28 February|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||F.|6|
|Fixed Assets|||||||
|Investments||||8|5,509,216|4,192,249|
||||||5.509,216|4,192,249|
|Current assets|||||||
|Debtors||||9|728,755|1,684,389|
|Cash at bank|and|in|hand||7,879,942|9,509,872|
|Total current|assets||||8608697|11194261|
|Uabilities|||||||
|Creditors: amounts|||fatting due within one year|10|(45,521)|(9,009)|
|Net cunent assets|||||8,563,176|11,185,252|
|Total net assets|||||14,072,392|15,377,501|
|The funds ofthe||Foundation:|||||
|Unrestricted|Funds|||13|14,072,392|15,377,501|
|Total Foundation||funds|||14,D72,392|15,377,501|
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|||||28February|28 February|
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|6|6|
|Net cash (used in)/ generated||by operating activities|14|(532,883)|3,801,126|
|Cash flow from investing|activities|||||
|Purchase ofinvestments|||8|(1,097,047)||
|Net cash used in imresting|activities|||(1,097,047)||
|Net (decrease) / Increase|Incash and cash equivalents|||(1,629,930)|3,801,126|
|Cash and cash equivalents|at|the beginning ofthe year||9,509,872|5,708,746|
|Cash and cash equivalents|at|the end ofthe year||7,879,942|9,509,872|
|Cash and cash equivalents|consists of:|||||
|Cash at bank and in hand||||7,879,942|9,509,872|
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||||Grant funded|Support a|28 February|28 February|
|---|---|---|---|---|---|---|
||||activity|governance|2022|2021|
||||E|E|E|E|
|Humanitarian|aid as a result|ofcriminal behaviour|3,827,608|3,957|3,831,565|5,515,418|
|Advancement|ofeducation|and promotion ofhealth|17,437,359|18,025|17,455384|5,814,729|
||||24264,967|21,982|21,286,949|11,330.147|
|Analysis ofsupport and governance costs|||||||
||||General|Governance|28 February|28February|
||||support|function|2022|2021|
||||E|E|E|E|
|Governance||||16,092|16,092|9,329|
|Finance|||5,385||5,385|304,956|
|information|technologv||505||505|2,802|
||||5.890|16,092|21,982|316,087|
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|7
Net (expenditu|re)
/ income||||
|---|---|---|---|---|
||||28February|28 February|
||||2022|2021|
||||E|E|
|Net (expenditure)|/ income isstated after charging:||||
|Losses on foreign|exchange transactions||5,385|304,956|
|Fees payable tothe Foundation's||auditors for the audit ofthe financial statements|15,000|8,988|
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|8
Irwestments|||
|---|---|---|
||28February|28February|
||2022|2021|
||E|E|
|Brought forward|4,192,249|4,372,677|
|Additions|1.097,047||
|Gain /(loss) on financial assets at fair value|219,920|(180,428)|
|Carried forward|||
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|9
oebtors|||||||
|---|---|---|---|---|---|---|
||||||28 February|28February|
||||||2022|2021|
|||||||E|
|Gift Aid receivable|||||403,750|1,371,250|
|Loan receivable|||||316,913|305,053|
|Other receivables|||||7,917|7,917|
|Prepayments|||||175|169|
||||||728,755|1.684,389|
|10
Creditors:|amounts|falgng due within|one year||||
||||||28 February|28February|
||||||2022|2021|
||||||E|E|
|Amounts due to related parties|||||30,500||
|Trade payables|||||21|21|
|Accruals|||||15,000|8,988|
|||||||9,009|
|11
Flnandal|instruments||||||
||||||28 February|28 February|
||||||2022|2021|
||||||E|E|
|Financial assets at fair value|||||5,509,216|4,192,249|
|Financial assets that are debt instruments,|||measured|at amortised cost:|||
|Loans receivable|||||316,913|305,053|
|Other receivables|||||7,917|7,917|
||||||324,830|312,970|
|Financial liabilities measured at amortised|||cost:||||
|Trade payables|||||21|21|
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|13|Unrestricted
funds||||||
|---|---|---|---|---|---|---|
||||1March|Incoming|Resources|28 February|
||||2021|Resources|Expended|2022|
||||E|E|E|E|
|Unrestricted|||15,377,501|19,981,840|(21,286.949)|14,072,392|
||||15,377,501|19,981,840|(21,286,949)|14,072,392|
|14|Notes tothe Statement ofCash Flows||||||
||||||28February|28February|
||||||2022|2021|
||||||E|E|
|Net|(expenditure) / income forthe financial|year|||(1,305.109)|4,321,281|
|Adjustments
for:|||||||
|(Gain) / loss on investments|||||(219.920)|180,428|
|Decrease / (increase) in debtors|||||955.634|(701,072)|
|Increase in creditors|||||36,512|489|
|Net|cash (used in) / generated
by operating|activities|||(532,883)|3,801,126|
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