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





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





||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2021|2020|
||||||||6|E|
|Net movement<br>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|





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||||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|





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|||||||||I'arl<br>funding||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||of activities|costs|||
|||||||||2021|2021f|2021<br>f|2020<br>f|
|Expenditure<br>on|charitable|||activities:||||||||
|Guide to Reporting<br>practice project||on|Enterprise||Value||in|216,000|11,940|227,940||
|Corporate<br>Reporting<br>project||Dialogue Alignment|||||||||5,379|
|Total expenditure||||||||216,000|11,940|227,940|5,379|
|6.<br>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|





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|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<br>balance of a||
|bank account that|was previously|closed|down.|||
|CREDITORS||||||
|Creditors<br>falling|due within one year|||2021|2020|
|||||2|6|
|Accru ale||||6,500||
|Amounts<br>owed to|group undertakings||||6,000|
|Trade creditors|||||480|
|Total||||6,500|6,480|



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