2021-12-31-accounts

CONTENTS			PAGES
Trustees' Report			2to7
Independent	Examiner's	Report
Statefnent of	Financial	Activities
Balance Sheet			10
Statement of	Cash Flows
Notes to the	Financial Statements		12to 17

		Note	Unrestricted	Restricted	Total	Prior
			funds	funds	funds	year
						funds
					2021	2020
					5	5
INCOMING RESOURCES
Income and endowments	from:
Donations and legacies			13,411	216,037	229,448	4,335
Total income			13,411	216,037	229,448	4,335
RESOURCES EXPENDED
Expenditure on charitable
activities:
Guide to Reporting on Enterprise Value in Practice Project			11,903	216,037	227,940	5,379
Total expenditure			11,903	216,037	227,940	5,379
Net income/(expenditure) net movement in funds	and		1,508		1,508	(1,044)
Reconciliation offunds
Total Funds brought forward			962		962	2,006
Total funds carried forward			2,470		2,470	962

		Note	Total	Total
			funds	funds
			2021	2020
				E
Current assets:
Cash at bank and	in hand		4,125	7,442
Debtors			4,845
Total current assets			8,970	7,442
Currenf liabilities:
Creditors falling due within one year			6,500	6,480
Net assets			2,470	962
The funds offhe	charity
Unrestricted funds			2,470	962
Total charity funds			2,470	962

							Total	Total
							funds	funds
							2021	2020
							6	E
Net movement in funds							1,508	(1,044)
Increase/(decrease)		in creditors					20	(302,273)
(Increase)/decrease		in debtors					(4,845)	301,673
Net cash	provided	by/(used		in}operating		activities	(3,317)	(1,644)
Change	in cash and cash		equivalents		in	the year	(3,317)	(1,644)
Cash and	cash equivalents		at	the beginning		ofthe year	7,442	9,086
Cash and cash equivalents				at the end	of	the year	4,126	7,442

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			202'I	2021	2021	2020
				E	E	E
Donations	and legacies:
General grants provided		by other charities		216,037	216,037
Donations	from individuals		8,788		8,788
Donated services			4,623		4,623	4,335
Total			13,411	216,037	229,448	4,335

								I'arl funding		Total	Total
								of activities	costs
								2021	2021f	2021 f	2020 f
Expenditure on	charitable			activities:
Guide to Reporting practice project		on	Enterprise		Value		in	216,000	11,940	227,940
Corporate Reporting project		Dialogue Alignment									5,379
Total expenditure								216,000	11,940	227,940	5,379
6. SUPPORT COSTS
								Governance	Other	Total	Totai
								related	SUpport	SUpport	sUpport
								costs	costs	costs	costs
								2021f	2021f	2021f	2020f
Donated services			—administrative			support		4,623		4,623	4,335
Independent	examiner's			remuneration				6,500		6,500	480
Other								721	96	817	564
Total								11,844	96	11,940	5,379

DEBTORS
Debtors falling due within one year				2021	2020
				6	5
Other receivables				4,845
Total				4,845
Other receivables	consist of an amount		owed by HSBC	being the outstanding balance of a
bank account that	was previously	closed	down.
CREDITORS
Creditors falling	due within one year			2021	2020
				2	6
Accru ale				6,500
Amounts owed to	group undertakings				6,000
Trade creditors					480
Total				6,500	6,480