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