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





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# 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)`||<br>`1,820`||<br> <br>`-`|<br> <br>`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`|<br>`322,621`|<br>|<br>`2,449,222`|`2,617,775`||
|`Totalexpenditure`||<br>`2,172,239`|<br>`322,621`|<br>|<br>`2,494,860`|`2,656,277`||
|`Netincomefortheyear/net`||||||||
|`movementinfunds`||`-`||`-`|`-`||`-`|
|`Fundbalancesat1 January`||<br> <br>`36,000`|<br>|<br> <br>`-`|<br> <br>`36,000`|<br> <br>`36,000`|<br> <br>|
|`Fundbalancesat31`||||||||
|`December`||`36,000`||`-`|`36,000`|`36,000`||





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## 

|||||`2021`|||`2020`||
|---|---|---|---|---|---|---|---|---|
||`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`|





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





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



|`10`|`Employees`||||
|---|---|---|---|---|
||||`2021`|`2020`|
||||`Number`|`Number`|
||`Numberofemployees`||||
||`Theaveragenumberofemployeesduringtheyearwas:`||||
||`-`<br>`Administration`||<br>`3`|<br>`3`|
||||`2021`|`2020`|
||||`£`|`£`|
||`Employmentcosts`||||
||`Wagesandsalaries`|`~`|`115,955`|`100,071`|
||`Socialsecuritycosts`||`12,336`|`9,618`|
||`Otherpensioncosts`||`3,982`|`3,025`|
||||<br>`132,273`|<br>`112,714`|





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





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





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





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## 

||`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`|||<br>`-`|<br>`17,096`|<br>|
|`Total`|`2,226,721`||`429,556`||`2,656,277`||
|`Expenditureon:`|||||||
|`Raisingfunds`|`38,502`|||`-`|`38,502`||
|<br>`Charitableactivities`|<br>`2,188,219`|<br>|<br>`429,556`||`2,617,775`||
|<br>`Total`|<br>`2,226,721`|<br>|<br> <br>`429,556`|<br>|<br>`2,656,277`||
|`Netincome/(expenditure)fortheyear/net`|||||||
|`movementinfunds`||`-`||`-`||`-`|
|`Fundsbalancesat1 January2020`|`36,000`|||`-`|`36,000`||
|`Fundbalancesat31December2020`<br>|`36,000`<br> <br>|<br> <br>|<br>|`-`<br> <br>|`36,000`<br> <br>||