2021-11-30-accounts

		Page
Report ofthe Trustees	1	to	3
Report ofthe Independent Auditors	4	to	7
Statement of Financial Activities
Balance Sheet
Cash Flow Statement		10
Notes tothe Cash Flow Statement
Notes to the Financial Statements	12	to	16
Detailed Statement of Financial Activities		17

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	f	f	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			34	1,316,959	1,316,993	577,004
EXPENDITURE ON
Charitable activities
Charitable activities			19,247	594,304	613,551	462,836
NET INCOME/(EXPENDITURE)			(19,213)	722,655	703,442	114,168
Transfers between funds		8	15,422	(15,422)
Net movement in funds			(3,791)	707,233	703,442	114,168
RECONCILIATION OF FUNDS
Total funds brought forward			11,333	117,360	128,693	14,525
TOTAI. FUNDS CARRIED FORWARD			7,542	824,593	832,135	128,693

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	E	E	E	E
CURRENT ASSETS
Debtors					61
Cash at bank		10,542	824,593	835,135	129,082
		10,542	824,593	835,135	129,143
NET CURRENT ASSETS		10,542	824,593	835,135	129,143
TOTAL ASSETS LESSCURRENT LIABILITIES		10,542	824,593	835,135	129,143
ACCRUALS AND DEFERRED INCOME	7	(3,000)		(3,000)	(450)
NET ASSETS		7,542	824,593	832,135	128,693
FUNDS
Unrestricted funds				7,542	11,333
Restricted funds				824,593	117,360
TOTALFUNDS				832,135	128,693

					2021	2020
				Notes	f	E
Cash flows from operating	activities
Cash generated from operations					706,053	114,557
Others						14,525
Net cash provided by operating		activities			706,053	129,082
Change in cash and cash equivalents			in the
reporting period					706,053	129,082
Cash and cash equivalents	at the beginning
ofthe reporting period					129,082
Cash and cash equivalents	at the end		of
the reporting period					835,135	129,082

1.	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	ACTIVITIES
						2021	2020
						E	E
	Net income	for the		reporting	period (as per the Statement of Financial
	Activities)					703,442	114,168
	Adjustments	for:
	Decrease/(increase)			in debtors		61	(61)
	Increase in	creditors				2,550	450
	Net cash provided		by operations			706,053	114,557

	At 1/12/20	Cash flow	At 30/11/21
	E	E	f
Net cash
Cash at bank	129,082	706,053	835,135
	129,082	706,053	835,135
Total	129,082	706,053	835,135

DONA	TIONS AND LEGACIES
		2021	2020
		E	E
Covid	Relief	840,950
Grants		476,043	577,004
		1,316,993	577,004

					Grant
					funding of
					activities
				Direct	(see note
				Costs	4)	Totals
				E	E	E
	Charitable	activities		18,383	595,168	613,551
4.	GRANTS PAYABLE
					2021	2020
					E	E
	Charitable	activities			595,168	459,437
	The total grants paid to institutions		during the year was as follows:
					2021	2020
					E	E
	Service Providers				502,934	432,862
	NHS Infrastructure					7,546
	Time to change				12,500	19,029
	Covid relief distribution				79,734
					595,168	459,437

2021	2020
E	E
	61

7.	ACCRUALS AND DEFERRED INCOME	ACCRUALS AND DEFERRED INCOME	ACCRUALS AND DEFERRED INCOME	ACCRUALS AND DEFERRED INCOME	ACCRUALS AND DEFERRED INCOME	ACCRUALS AND DEFERRED INCOME
								2021	2020
								E	E
	Accruals and	deferred		income				3,000	450
8.	MOVEMENT	IN	FUNDS
							Net	Transfers
						At	movement	between	At
						1/12/20	in funds	funds	30/11/21
						E	E	E	f
	Unrestricted	funds
	General fund					11333	(19,213)	15,422	7,542
	Restricted funds
	restricted fund					117,360	722,655	(15,422)	824,593
	TOTALFUNDS					128,693	703,442		832,135
	Net movement		in funds, included			in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E	E	E
	Unrestricted	funds
	General fund						34	(19,247)	(19,213)
	Restricted funds
	restricted fund						1,316,959	(594,304)	722,655
	TOTAL FUNDS						1,316,993	(613,551)	703,442
	Comparatives	for movement			in	funds
								Net
							At	movement	At
							1/12/19	in funds	30/11/20
							f	E	E
	Unrestricted	funds
	General fund						5,228	6,105	11,333
	Restricted funds
	restricted fund						9,297	108,063	117,360
	TOTALFUNDS						14,525	114,168	128,693

	Incommg	Resources	Movement
	resources	expended	in funds
		E	E
Unrestricted funds
General fund	36,079	(29,974)	6,105
Restricted funds
restricted fund	540,925	(432,862)	108,063
TOTAL FUNDS	577,004	(462,836)	114,168

				Net	Transfers
			At	movement	between	At
			1/12/19	in funds	funds	30/11/21
			E	E	E	E
Unrestricted		funds
General	fund		5,228	(13,108)	15,422	7,542
Restricted funds
restricted	fund		9,297	830,718	(15,422)	824,593
TOTAL FUNDS			14,525	817,610		832,135

	Incoming	Resources	Movement
	resources f	expended E	in funds
Unrestricted funds
General fund	36,113	(49,221)	(13,108)
Restricted funds
restricted fund	1,857,884	(1,027,166)	830,718
TOTAL FUNDS	1,893,997	(1,076,387)	817,610

	2021	2020
	E	f
INCOME AND ENDOWMENTS
Donations and legacies
Covid Relief	840,950
Grants	476,043	577,004
	1,316,993	577,004
Total incoming resources	1,316,993	577,004
EXPENDITURE
Charitable activities
Insurance	722	483
Admin and other costs	14,635	2,359
Bank charges	98	60
Subscriptions		20
Companies house		13
Audit	2,928	464
Grants to institutions	595,168	459,437
	613,551	462,836
Total resources expended	613,551	462,836
Net income	703,442	114,168