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





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





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|||||||||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<br>0&nds||||||||5,559,332|5,433,167|
|Rcvnluation<br>rcscrve|||||||||(2 669 3&90)|
|fetal &cstrirtc&l|f&m&L;|||||||3,54 1,943|"2,7f&3,777|
|Intel<br>tonus|||||||17|3,544,943|2,763,777|
|Thc linm&cisl<br>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||||||||||





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|3<br>Income from donations|and legacies|||
|---|---|---|---|
|||Restricted|Total|
|||funds|funds|
|Total for 2021||||
|Total for 2020||540,000|540,000|
|4<br>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|





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|5<br>Expendit|ure<br>on charitable<br>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|
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|6<br>Ot|her expenditure|||||
|---|---|---|---|---|---|
||||Restrtcted|Total||
||||funds|funds||
|||Note||||
|Other|resources expended||287||287|
||||87||287|
|Total|for 2021|||||
||||161||161|
|Total|for 2020|||||





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|Governance<br>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|



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





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|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<br>Other creditors|||||||647,250<br>1 247 525|670,037<br>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<br>f|resources|expended<br>f|March 2021|
|Restricted<br>Reserves|funds|||5433,167||482356|~356.191|555933|
|||||Balance at 1||incoming|Resources|Balance at 31|
|||||April 2019||resources|expended<br>f|March 2020|
|Restricted<br>Reserves||||5|435 026|~6143 34)|616,093|5,436,885|





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