2021-03-31-accounts

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
			Notes	8	8
Income and endowments		from:
Donations and	legacies			391	3,975,644
Other trading activities				300,010	161,155
Investments				294	41,166
Other income				247,098	129,203
Total income				547,793	4,307,168
Charitable activities				978,346	540,857
Net (expenditure)/Income		for the year/
Net movement	in funds			(430,553)	3,766,311
Fund balances	at 1 Apnl 2020			3,663,995	(102,316)
Fund balances	at 31 March 2021			3,233,442	3,663,995

								GROUP		CHARITY
							2021	2020	2021	2020
						Notes	6	6	6	6
Fixed assets
Intangible	assets					11	50,000	100,000
Investments						12				234,000
							50,000	100,000		234,000
Current assets
Stocks						13	34,644	18,177
Debtors						14	380,324	164,221	1,730,774	1,461,637
Cash at bank and		in	hand				2,903,217	3,510,210	2,875,070	3,455,514
							3,318,185	3,692,608	4,605,844	4,917,151
Creditors:	amounts		falling	due within	one
year						16	(134,743)	(128,613)	(6,150)	(6,149)
Net current	assets						3,183,442	3,563,995	4,599,695	4,911,001
Total assots loss		curront		liebllltlos			3,233,442	3,663,995	4,833,695	5,145,001
Income funds
Unrestncted	funds						3,233,442	3,663,995	4,833,695	5,145,001
							3,233,442	3,663,995	4,833,695	5,145,001

						2021		2020
					Notes	6		6
Cash flows from operating		activities
Cash (absorbed by)/generated		from			19
cperations							(607,287)		3,677,713
Investing activities
Investment income received						294		41,166
Net cash generated from	investing		activities
									41,166
Financing activities
Repayment of borrowings								(375,000)
Net cash used in financing		activities							(375,000)
Net (decrease)/Increase	In	cash and		cash
equivalents							(606,993)		3,343,879
Cash and cash equivalents	at beginning			ofyear			3,510,21~		166,331
Cash and cash equivalents		at end of		year			2,903,217		3,510,210

						Unrestricted	Unrestncted
						funds	funds
						2021	2020
						6	6
	Donations		and	gifts		391	3,975,644
4	Other trading			activities
						Unrestricted	Unrestncted
						funds	funds
						2021	2020
						5	f.
	Trading	activity		income	other	300,010	161,155
5	Investments
						Unrestricted	Unrestricted
						funds	funds
						2021	2020
							6
	Interest	receivable				294	41,166

6	Other income	Other income
				Unrestricted	Unreslrir. lsd
				funds
				2021	2020
				6	6
	R&D tax reclaims			247,098	129,203
7	Charitable	activities
				Education of Education of
				marglnagsed marglnagsed
				children children
				2021	2020
				6	6
	Direct costs			276,281	113,233
	Share of support costs (see note 8)			685,376	424,146
	Share ofgovernance		costs (see note 8)	16,689	3,478
				978,346	540,857

Support c	osts
		Support costs	Governance	2021	Support costs	Governance	2020
			costs			cos'ts
		8	8			6
Staff costs		401,915		401,915	444,957		444,957
Depreciation		50,000		50,000	50,000		50,000
Exchange	Losses/(gains)
		145,156		145,156	(162,924)		(162,924)
Other staff	costs	16,490		16,490	24,328		24,328
Repairs and renewals		3,702		3,702	5,629		5,629
Travel and
accommodabon		39,618		39,618	56,903		56,903
Bank charges		260		260	182		182
Insurance		540		540	433		433
General expenses		27,695		27,695	4,503		4,503
Entertaining					135		135
Accountancy			14,800	14,800		3,478	3,478
Legal and	professional		1,889	1,889
		685,376	16,689	702,065	424,146	3,478	427,624
Analysed between
Charitable	activities	685,376	16,689	702,065	424,146	3,478	427,624

680k (2020:	1) Employer's pension contnbutions for thi	s employee were 650,856(2020 81,463)
Employment	costs	2021	2020
		8	8
Wages and	salanes	401,915	444,957

11	Intangible fixed assets	Intangible fixed assets	Intangible fixed assets
				tnteiieotuet	property
					6
	Cost
	At 1 Apnl 2020 and 31 March 2021				750,000
	Amortlsatlon	and Impairment
	At 1 Apnl 2020				650,000
	Amortisation	charged	for the year		50,000
	At 31 March	2021			700,000
	Carrying amount
	At 31 March	2021			50,000
	At 31 March	2020			100,000

Fixed a	ss	et Inv	estments
					GROUP		CHARITY
				2021	2020	2021	2020
				6	6	6	6
Shares	in	group	undertaking			234,000	234,000

12	Fixed asset investments	Fixed asset investments	Fixed asset investments	Fixed asset investments					(Continued)
	Turnover							697,108	311,155
	Expenditure							(816,354)	(576,739)
	Net less	to	the	Charity				(119,246)	(265,585)
	Aggregate		capital and reserves					(1,366,253)	(1,247,007)
	Aggregate		assets					493,114	337,094
	Aggregates		liabilities					1,859,367	1,584,101
13	Stocks
								2021	2020
								6	F.
	Finished	goods		and goods	for resale				18,177
14	Debtors
							GROUP		CHARITY
						2021	2020	2021	2020
	Amounts	falling		due within	one year	6	6	8	6
	Trade debtors					131,060	19,687
	Corporation		tax	recoverable		247,098	129,203
	Amounts	owed		by fellow group undertakings				1,730,774	1,461,637
	Other debtors					2,166	15,331
						380,324	164,221	1,730,774	1,461,637
15	Loans and		overdrafts
							GROUP		CHARITY
						2021	2020	2021	2020
						8	6	8	6
	Directors'	loans				100,000	100,000
	Payable	within		one year		100,000	100,000

Creditors: am	ounts f	alling due within one	year
				GROUP		CHARITY
			2021	2020	2021	2020
			6	6	8	6
Borrowings			100,000	100,000
Other taxation	and somal securny		6,563	10,864
Trade creditors			24,676	13,225	3,000	3,000
Other creditors			354
Accruals and deferred		income	3,150	4,524	3,149	3,150
			134,743	128,613	6,149	6,150

Cash generated from	operations	operations	operations			2021	2020
						6	6
(Defiat)/surpus for the	year					(430,553)	3,766,311
Adjustments for
Investment income recognised			in statement	of financial	activities	(294)	(41,166)
R&D tax credit refund						129,203	137,766
Amortisation and impairment		of	intangible	assets		50,000	50,000
Taxabon						(247,098)	(129,203)
Movements in working	capital
(Increase) in stocks						(16,467)	(18,177)
(Increase) in debtors						(98,208)	(15,316)
Increase/(decrease) in	creditors					6,130	(72,502)
Cash (absorbed by)/generated			from operations			(607,287)	3,677,713