| Page | ||
|---|---|---|
| Trustees' report |
1-6 | |
| Statement oftrustees' |
responsibilities | |
| Independent auditor's |
report | 8-10 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Statement ofcash flows | 13 | |
| Notes to the financial | statements | 14-17 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | |||||
| Income from: | |||||
| Donations and legacies |
2 | 4,288,188 | |||
| Investments | 3 | 1,032,947 | 5,053,924 | ||
| Total income | 5,321,135 | 5,053,924 | |||
| Expenditure on |
Charitable | activities | 4,053,966 | 4,762,144 | |
| Net income for the year/ | |||||
| Net movement | in funds | 1,267,169 | 291,780 | ||
| Fund balances | at 1 April | 2021 | 1,071,553 | 779,773 | |
| Fund balances | at 31 March 2022 | 2,338,722 | 1,071,553 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Current assets | ||||||
| Debtors | 2,321,136 | 1,053,925 | ||||
| Cash at bank and in | hand | 28,105 | 28,147 | |||
| 2,349,241 | 1,082,072 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (10,519) | (10,519) | ||||
| Net current assets | 2,338,722 | 1,071,553 | ||||
| income funds | ||||||
| Unrestricted funds |
2,338,722 | 1,071,553 | ||||
| 2,338,722 | 1,071,553 |
| The financi | al statements were approv |
ed by the Trustees on ...... |
........... |
|---|---|---|---|
| Dccugigned | by: | Dccugigncd | by |
| rs KiSPy | YeRdahan | s'@Pet%'O'Nta:rail | |
| Trustee | Trustee |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||
| Cash flows from operating | acfjvities | |||||||
| Cash absorbed | by operations | (1,032,989) | (4,212,793) | |||||
| Investing | activities | |||||||
| Share of | profit | of Eleva Capital LLP | 1,032,947 | 4,000,000 | ||||
| Net cash | generated from investing |
|||||||
| activities | 1,032,947 | 4,000,000 | ||||||
| Net cash | used | in financing | activities | |||||
| Net decrease | in cash and | cash equivalents | (42) | (212,793) | ||||
| Cash and | cash | equivalents | at beginning | ofyear | 28,147 | 240,940 | ||
| Cash and | cash equivalents | at end of | year | 28,105 | 28,147 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| f | f | |||||||||
| Share of | profit | of Eleva Capital LLP | 1,032,947 | 5,053,924 | ||||||
| 4 | Expenditure | on Charitable | activities | |||||||
| Charitable | Charitable | |||||||||
| Expenditure | Expenditure | |||||||||
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Charitable | donations | 4,053,924 | 4,762,000 | |||||||
| Share of | support costs (see | note | 5) | 42 | 144 | |||||
| 4,053,966 | 4,762,144 | |||||||||
| 5 | Support | costs | ||||||||
| Support | Governance | 2022 | Support | Governance | 2021 | |||||
| costs | costs | costs | costs | |||||||
| f | f | f | f | |||||||
| Bank charges | 42 | |||||||||
| 42 | 42 | 144 | ||||||||
| Analysed | between | |||||||||
| Charitable | activities | 42 | 42 | 144 |
| 8 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts | falling due | within one year: | E | E | |
| Other debtors | 2,321,136 | 1,053,925 | |||
| 9 | Creditors: | amounts | falling due within one year | ||
| 2022 | 2021 | ||||
| Other creditors | 10,519 | 10,519 |
| 11 | Cash generated from |
Cash generated from |
operations | operations | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Surplus for the year | 1,267,169 | 291,780 | ||||||
| Adjustments for: |
||||||||
| Investment income |
recognised | in statement | offinancial | activities | (1,032,947) | (5,053,924) | ||
| Movements in working |
capital: | |||||||
| (Increase)/decrease | in | debtors | (1,267,211) | 549,351 | ||||
| Cash absorbed by |
operations | (1,032,989) | (4,212,793) | |||||
| 12 | Analysis ofchanges | in net funds | ||||||
| The charity had no | debt during | the year. |