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|||Page|
|---|---|---|
|Trustees'<br>report||1-6|
|Statement<br>oftrustees'|responsibilities||
|Independent<br>auditor's|report|8-10|
|Statement offinancial|activities||
|Balance sheet|||
|Statement ofcash flows||13|
|Notes to the financial|statements|14-17|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|||
|Income from:||||||
|Donations<br>and legacies|||2|4,288,188||
|Investments|||3|1,032,947|5,053,924|
|Total income||||5,321,135|5,053,924|
|Expenditure<br>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|





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||||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<br>funds||||2,338,722||1,071,553|
|||||2,338,722||1,071,553|



|The financi|al statements<br>were approv|ed<br>by the Trustees on ......<br>|...........<br>|
|---|---|---|---|
|Dccugigned|by:|Dccugigncd|by|
|rs KiSPy|YeRdahan|s'@Pet%'O'Nta:rail||
|Trustee||Trustee||





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|||||||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<br>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|





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||||||||||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|||



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|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|



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|11|Cash generated<br>from|Cash generated<br>from|operations|operations|||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
||Surplus for the year||||||1,267,169|291,780|
||Adjustments<br>for:||||||||
||Investment<br>income|recognised||in statement|offinancial|activities|(1,032,947)|(5,053,924)|
||Movements<br>in working||capital:||||||
||(Increase)/decrease|in|debtors||||(1,267,211)|549,351|
||Cash absorbed<br>by|operations|||||(1,032,989)|(4,212,793)|
|12|Analysis ofchanges||in net funds||||||
||The charity had no|debt during||the year.|||||