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`Trustees’Report`
`IndependentAuditors’Report`	`9-12`
`StatementofFinancialActivities`	`13`
`BalanceSheet`	`14`
`StatementofCashFlows`	`15`
`NotestotheFinancialStatements`	`16-23`

14 September 2022

		`Unrestricted`	`Restricted`		`Total2021`	`Total2020`
		`FundsGeneral`	`Funds`
	`Note`	`£`	`£`		`£`	`£`
`Incomefrom:`
`Donationsandlegacies`	`2`	`1,652,591`	`322,621`		`1,975,212`	`2,154,993`
`Charitableactivities`	`3`	`517,823`		`-`	`517,823`	`482,825`
`Investments`	`4`	`5`		`-`	`5`	`1,363`
`Governmentgrants(CJRS)`		`1,820`		`-`	`1,820`	`17,096`
`Totalincome`		`2,172,239`	`322,621`		`2,494,860`	`2,656,277`
`Expenditureon:`
`Raisingfunds`	`5`	`45,638`		`-`	`45,638`	`38,502`
`Charitableactivities`	`6`	`2,126,601`	`322,621`		`2,449,222`	`2,617,775`
`Totalexpenditure`		`2,172,239`	`322,621`		`2,494,860`	`2,656,277`
`Netincomefortheyear/net`
`movementinfunds`		`-`		`-`	`-`		`-`
`Fundbalancesat1 January`		`36,000`		`-`	`36,000`	`36,000`
`Fundbalancesat31`
`December`		`36,000`		`-`	`36,000`	`36,000`


	`Not`	`£`		`£`	`£`	`£`
	`e`
`Cashflowsfromoperating`
`activities`
`Cashprovidedbyoperating`
`activities`	`16`			`446,667`		`73,715`
`Cashflowsfrominvesting`
`activities`
`Interestreceived`			`5`		`1,363`
`Netcashprovidedbyinvesting`
`activities`				`5`		`1,363`
`Netincreaseincashandcash`
`equivalents`				`446,672`		`75,078`
`Cashandcashequivalentsat`
`beginningofyear`				`1,117,675`		`1,042,597`
`Cashandcashequivalentsatend`
`ofyear`				`1,564,347`		`1,117,675`

`2`	`Incomefromdonationsandlegacies`
		`2021`	`2020`
		`£`	`£`
	`Donations`	`1,975,212`	`2,154,993`
`3`	`Incomefromcharitableactivities`
		`2021`	`2020`
		`£`	`£`
	`Fundraisingeventsandcorporatesponsorship`	`517,823`	`482,825`
`4`	`Investmentincome`
		`2021` `£`	`2020` `£`
	`Interestreceivable`	`5`	`1,363`
`5`	`Costofraisingfunds`
		`2021` `£`	`2020` `£`
	`Fundraisingandpublicity`
	`Stagingfundraisingevents`	`45,638`	`38,502`
`6`	`Charitableexpenditure`
		`2021`	`2020`
	`Staffcosts`	`£` `132,273`	`£` `114,934`
	`Othercosts`	`(411)`	`3,163`
		`131,862`	`118,097`
	`Grantfundingofactivities(note7)`	`2,303,186`	`2,445,699`
	`Shareofsupportandgovernancecosts(note8)`	`14,174`	`53,979`
		`2,449,222`	`2,617,775`

`7`	`Grantspayable`
		`2021`		`2020`
		`£`		`£`
	`GrantspayabletoJW3TrustLtd`	`2,303,186`		`2,445,699`
`8`	`Supportandgovernancecosts`
		`2021`		`2020`
		`£`		`£`
	`Staffcosts(recharged)`		`-`	`41,264`
	`Auditfees`	`10,380`		`8,657`
	`Accountancy`	`3,794`		`4,058`
	`Allocatedtocharitableactivities`	`14,174`		`53,979`

`Employees`
		`2021`	`2020`
		`Number`	`Number`
`Numberofemployees`
`Theaveragenumberofemployeesduringtheyearwas:`
`-` `Administration`		`3`	`3`
		`2021`	`2020`
		`£`	`£`
`Employmentcosts`
`Wagesandsalaries`	`~`	`115,955`	`100,071`
`Socialsecuritycosts`		`12,336`	`9,618`
`Otherpensioncosts`		`3,982`	`3,025`
		`132,273`	`112,714`

`11`	`Debtors:amountsfallingduewithinoneyear:`
		`2021`		`2020`
		`£`		`£`
	`Tradedebtors` `Otherdebtors`	`22,155`	`-`	`29,209` `1,733`
	`Prepaymentsandaccruedincome`	`88,657`		`19,643`
		`110,812`		`50,585`
`12`	`Creditors:amountsfallingduewithinoneyear`	`2021`		`2020`
		`£`		`£`
	`Othertaxationandsocialsecurity`	`2,473`		`-`
	`Tradecreditors` `Othercreditors`	`495` `549`		`-` `441`
	`Amountsduetoconnectedparties`	`1,540,363`		`930,331`
	`Accrualsanddeferredincome`	`95,279`		`201,488`
		`1,639,159`		`1,132,260`

	`Balanceat`	`Incoming`	`Resources`	`Resources`	`Balanceat`
	`1Jan2021`	`Resources`	`Expended`		`31Dec`
					`2021`
	`£`	`£`		`£`	`£`
`Programmingand`	`-`	`290,469`		`290,469`	`-`
`activities`
`Buildingand`	`-`	`32,152`		`32,152`	`-`
`operations`					`-`
	`-`	`322,621`		`322,621`	`-`
		`MovementinFunds`		`-2020`
	`Balanceat`	`Incoming`	`Resources`		`Balanceat`
	`1Jan2020`	`Resources`	`Expended`		`31Dec`
					`2020`
`Programmingand`	`£` `-`	`£` `379,556`	`£` `379,556`		`£`
`activities`
`Buildingand`	`-`	`50,000`		`50,000`	`-`
`operations`					`-`
	`-`	`429,556`		`429,556`	`-`

`15`	`Analysisofnetassetsbetweenfunds`
		`Unrestricted`		`Restricted`
		`funds`		`funds`	`Totalfunds`
			`£`	`£`	`£`
	`Fundbalancesat31December2021`
	`arerepresentedby:`
	`Currentassets/(liabilities)`		`36,000`	`-`	`36,000`
			`36,000`	`-`	`36,000`
	`Fundbalancesat31December2020`
	`arerepresentedby:`
	`Currentassets/(liabilities)`		`36,000`	`-`	`36,000`
			`36,000`	`-`	`36,000`
`16`	`Cashgeneratedfromoperations`
				`2021`	`2020`
				`£`	`£`
	`Netincomefortheyear`			`-`		`-`
	`Adjustmentsfor:`
	`Investmentincomerecognisedinstatement`	`offinancial`
	`activities`			`(5)`	`(1,363)`
	`Movementsinworkingcapital:`
	`(Increase)/ decreaseindebtors`			`(60,227)`	`35,394`
	`Decreaseincreditors`			`506,899`	`39,684`
	`Cashprovidedbyoperatingactivities`			`446,667`	`73,715`
`17`	`Analysisofchangesinnetdebt`
		`At1`	`Jan`		`At31Dec`
		`2021`		`Cashflows`	`2021`
		`£`		`£`	`£`
	`Cashatbankandinhand`	`1,117,675`		`446,672`	`1,564,347`
		`1,117,675`		`446,672`	`1,564,347`

	`Unrestricted`		`Restricted`		`Total`
	`funds`		`funds`		`2020`
	`£`		`£`		`£`
`Incomefrom:`
`Donationsandlegacies`	`1,725,937`		`429,056`		`2,154,993`
`Charitableactivities`	`482,325`		`500`		`482,825`
`Investments`	`1,363`			`-`	`1,363`
`GovernmentGrants(CJRS)`	`17,096`			`-`	`17,096`
`Total`	`2,226,721`		`429,556`		`2,656,277`
`Expenditureon:`
`Raisingfunds`	`38,502`			`-`	`38,502`
`Charitableactivities`	`2,188,219`		`429,556`		`2,617,775`
`Total`	`2,226,721`		`429,556`		`2,656,277`
`Netincome/(expenditure)fortheyear/net`
`movementinfunds`		`-`		`-`		`-`
`Fundsbalancesat1 January2020`	`36,000`			`-`	`36,000`
`Fundbalancesat31December2020`	`36,000`			`-`	`36,000`

2021-12-31-accounts