2021-03-31-accounts

Contents		Page
Charitable Company	("The Foundation" ) Information
Trustees' Report
Independent Auditor's	Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement		10
Notes to these Financial Statements
Detailed Statement of Financial Activities		17

					Unrestricted	Total Funds	Total Funds
					General
				~oe	Funds	31.03.21	31.03.20
							~ddi1 0
INCOME
Donations					1,223,350	1,223,350	8,573
Total Income					1223350	1,223350	8 573
EXPENDITURE
Charitable activities					608,085	608,085	7,309
Total Expenditure				4	508 085	608 085	7309
					615,265	615,265	1,264
Net gains/(losses)			on
investments					30,130	30,130	12,689
Net income	for	the	year and	net
movement	in funds				645,395	645,395	13,953
Reconciliation		offunds:
Total funds	brought		forward		8121792	806,792	792,839
Total funds	carried		forward		1 452 187	1,452,187	806,792

BALANCE SHEET 31 March 2021
				Unaudited
			31.03.21	31.03.20
		Notes
FIXEDASSETS:
Investments			1,461,284	809,702
CURRENT ASSETS:
Cash at bank			11608	7 008
			11,608	7,508
CREDITORS: Amounts	falling
due within one year		8	~20 705	10418
NET CURRENT
LIABILITIES:			(9,097)	(2,910)
TOTAL NET ASSETS			1~452 187	~806 792
RESERVES:
General fund —Unrestricted			1 452 187	806 792
TOTAL CHARITY FUNDS			1 452 187	806792

CASH FLOW ST 31 March 2021	ATENIENT
			Year Ended	Year Ended
			31.03.21	31.03.20
		Notes		(Unaudited) f
Cash flows from operating activities Cash generated from operations		10	~593898)	2,054
Net cash provided	by operating activities		~593898)	~2054
Cash flows from	investing activities
Purchase of fixed	asset investments		(1,219,450)	(114,375)
Sale offixed asset investments			1,817,448
Net cash provided	by investing activities		~597998	~114375)
Change ln cash In the reporting	and cash equivalents period		4,100	(112,321)
Cash and cash equivalents at the beginning ofthe reporting period			~7508	119829
Cash and cash equivalents at the end
ofthe reporting	period		11608	7,508

						Total	Total
						31.03.21	31.03.20
							(Unaudited) f
Costs Directly Allocated		to	Grant and Donations		Activities
Grants and Donations						597,998	1,500
						597 998	1 500
An analysis of material	grants		payable to institutions		in support or their	charitable causes is as follows:
						31.03.21	31.03.20
							(Unaudited)
City Harvest Ltd Christian Solidarity Worldwide Noah's Ark Children's Hospice						27,431 177,388 23,774	1,500
OnSide Youth Zones						69,492
Peek Vision						69,492
Shelter						21,945
Women's Aid						34,746
Trussell Trust						10,058
Hammersmith & Fulham			Food Bank			10,058
Thomas's Foundation		Summer Schools for Disadvantaged				36,575
Children
Girton College Bursaries			forTalented Students		from Lower Income	67,663
Families, Cambridge		University
Somerville College	Bursaries for Students			from	Lesser Financial	49,376
Backgrounds, Oxford		University
						~97 998	1 500

nalysis	ofgrants by nature of project being suppor	ted is as follows:
		31.03.21	31.03.20
			(Unaudited) f
Social	Welfare	138,984
Education		153,614
Health	& Medical Services	128,012	1,500
Human	Rights	177,388 ass 998	1,500

Paid from Unrestricted Funds
			31.03.21	31.03.20
			f	(Unaudited) F
Support Costs Governance Costs			2,887 7,200	1,909 3,900
			10,087	5,809
PERATING SURPLUS
The operating surplus is stated	after charging	the following:	31.03.21	31.03.20
				(Unaudited) f
Independent Examination Auditors Remuneration	fee		7,200	3,900
Taxation services and secretarial fees			2,887	1 909

						31.03.21	31.03.20
							(Unaudited) f
Cost or Valuation
As at 1"April 2020						809,702	682,638
Additions in the	Year					2,438,900	114,375
Disposals Revaluations						(1,817,448) 30,130	12,689
As at 31"March	2021					1 461 284	809702
Cost or Valuation	at 31a		March 2021:
						31.03.21	31.03.20
							(Unaudited)
							f
Cost						1,557,148	693,537
Net Gain/(Losses) Investments	on					(95,864)	116,165
As at 31"March 2021						1 461,284	809,702
These are investments		in	commingled	vehicles and a limited	liability	partnership.
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.03.21	31.03.20
						f	(Unaudited) f
Other creditors						12,496	6,409
Accruals and Deferred		income				8209	4 009
						20708	10416

								31.03.21	31.03.21	31.03.20	31.03.20
										(Unaudited)
								F
	Net income for the		reporting		period (as per the Statement	of
	Financial	Activities)						615,265		1,264
	Adjustments for:
	Non-cash	donations						(1,219,450)
	Increase	in creditors						10,287			790
	Net cash	provided	by operations					~593	898	3	054
11.	ANALYSIS OF CHANGES			IN	NET FUNDS
						At	1.04.20	Cash flow		31.03.21
							6		F	8
	Net Cash
	Cash at bank						7,508		4,100	11,608
	Total						1508		4 100	11	508

Year Ended	31 March 2021
			2021			2020
					(Unaudited) f		f
Income
Donations		1,223,350			7,219
Gift Aid on Donations					1	354
				1,223,350			8,573
Expenditure
Legal and Professional		2,887			1,909
Independent	Examiners fees				3,900
Auditors remuneration		7,200
Grants and Donations
payable		597,998			1,500
				608,085			7,309
				615,265			1,264
Gains/(losses) on Investments
Net gains on	investments			30,130			12,689
Net Surplus	for the Year			545 395			13,953