2021-03-31-accounts

Reference	and Administrative	and Administrative	Details
Strategic	Report
Trustees'	Report			3 to 5
Independent Auditors'		Report		6to 8
Statement	ofFinancial	Activities		9to 10
Balance	Sheet
Notes to	the Financial	Statements		12to 23

				Total
		Note	Restricted f	2021f
Iacome and Endowments Charitable activities	frora:	4	482,356	482,356
Total Income			482,356	482,356
Expenditure on: Charitable activities Other expenditure			(355,904) (287)	(355,904) (287)
Total Expenditure			356,191	356,191)
Net income			126,165	126,165
Net movement in funds			126,165	126,165
Reconciliation offunds
Total funds brought forward			5,433,167	5,433,167
Total funds carried forward		17	5,559,332	5,559,332 Total
			Restricted	2020
		Note
Income and Endowments Donations and legacies Charitable activities	from:		540,000 74,234	540,000 74,234
Total Income			614,234	614,234
Expenditure on: Charitable activities Other expenditure		5 6	(615,932) (615,932) ~166616~661
Total Expenditure			(616,093	(616,093
Net expenditure			(1,859)	(1,859)
Net movement in funds			(1,859)	(1,859)
Reconciliation offunds
Total funds brought forward			5,435,026	5,435,026
Total funds cairied forward		17	5 433 167	5,433,167

								2021	20211
							Nut c	0	E
I&lvc&l assets
Tm&g&ble assets								297,145
1nveslmcnls							12	4,750,000	5,335,264
								5,047,145	5,335,2f&4
Cur&'euf assets
13~h &a&.,								&59, i 75	20,u/ I
Cash ot bank and		in	hand				14
								442,573	39,531
Creditors: Amounts			falling		duc within	one year
Nct current liabilities
Total nvsets less		current		llnblllties				3,594,943	2,763,777
Creditors: Amounts			falling		doe al'tcr	more thAn onc year
Nct asscfv								3.«,
I&tmds ofIbc charity:
Rcsfrletcd inenme			funds
Restricted 0&nds								5,559,332	5,433,167
Rcvnluation rcscrve									(2 669 3&90)
fetal &cstrirtc&l	f&m&L;							3,54 1,943	"2,7f&3,777
Intel tonus							17	3,544,943	2,763,777
Thc linm&cisl stn			cnls	u&	pages 9 to	23 &v r- approved	hy the &n&steev, and
and signed ou tl		ir	chalf	I
K 13c.l I
T&'astro

3 Income from donations	and legacies
		Restricted	Total
		funds	funds
Total for 2021
Total for 2020		540,000	540,000
4 Income from charitable	activities
		Restricted	Total
		fundsf	funds
		482,356	482,356
Total for 2021		422,336	462,336
Total for 2020		3,234	74,234

5 Expendit	ure on charitable activities
			Restricted	Total
		Note	funds	fundsf
			337,714	337,714
Governance	costs		18,190	18,190
Total for 2021			355,904	355,904
Total for 2020			636,93	615,932
				Total
				expenditure f

6 Ot	her expenditure
			Restrtcted	Total
			funds	funds
		Note
Other	resources expended		287		287
			87		287
Total	for 2021
			161		161
Total	for 2020

Governance costs
		Restricted	Total
		funds	funds
			f.
Audit fees
Audit ofthe financial	statements	2,000	2,000
Legal fees		16,190	16,190
Total for 2021		12,190	18,190
Total for 2020		323,074	323,074

2021	2020
4,750,000	5,335,264

13 Debtors
							2021	2020
Other debtors							359,175	20,077
14 Cash and	cash equivalents
							2021f	2020
Cash at bank							83,398	19,454
15 Creditors:		amounts	falling due within	one year
							2021	2020f
Trade creditors Other creditors							647,250 1 247 525	670,037 1,940,981
							1,894,775	2,611,018
16 Creditors:		amounts	fauing duc after	one year
								2021
								50,000
Bank loans
17 Funds
				Balance at 1		Incoming	Resources	Balance at 31
				April	2020 f	resources	expended f	March 2021
Restricted Reserves	funds			5433,167		482356	~356.191	555933
				Balance at 1		incoming	Resources	Balance at 31
				April 2019		resources	expended f	March 2020
Restricted Reserves				5	435 026	~6143 34)	616,093	5,436,885

At	1 April	Financing cash	At 31March
	2020f	flows	2021
	19,454	(19,454)
At	1April	Financing cash	At 31March
	2019f	flows f	2020
	3,917	15,519	19,436
	3,917	15,519	19,436