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2022-03-31-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
				Note	Funds	31.03.22	31.03.21
INCOME
Donations					1,239,921	1,239,921	1,223,350
Totallncome					1,239,921	1,239,921	1,223,350
EXPENDITURE
Charitable activities					296,563	296,563	608,085
Total Expenditure					296,563	296,563	608,085
					943,358	943,358	615,265
Net gains/(losses)			on
investments					(55,625)	(55,625)	30,130
Net Income	for	the	year and net
movement	in funds				887,733	887,733	645,395
Reconciliation		offunds:
Total funds	brought		forward		1,452,187	1,452,187	806,792
Total funds	carried		forward		2,339,920	2,339,920	1,452,187

BALANCE SHEET
31 March 2022
			31.03.22	31.03.21
		Notes
FIXEDASSETS:
Investments			2,029,154	1,461,284
CURRENT ASSETS:
Cash at bank			322,535	11,608
			322,535	11,608
CREDITORS: Amounts	falling
due within one year		8	11,769	20,705
NET CURRENT ASSETSI
(LIABILITIES):			310,766	(9,097)
TOTAL NET ASSETS			2,339,920	1,452,187
RESERVES:
General fund —Unrestricted			2,339,920	1,452,187
TOTAL CHARITY FUNDS			2,339,920	1,452,187

					Year Ended	Year Ended
					31.03.22	31.03.21
				Notes
Cash flows from	operating	activities
Cash generated from operations				10	~299,558)	~593,898)
Net cash provided by operating			activities		~299,558)	~593,898)
Cash flows from	investing	activities
Purchase offixed asset investments Sale offixed asset investments					610,485	(1,219,450) 1,817,448
Net cash provided	by investing		activities		610,485	597,998
Change in cash	and cash	equivalents
in the reporting	period				310,927	4,100
Cash and cash equivalents		at	the
beginning ofthe	reporting	period			11,608	7,508
Cash and cash equivalents		at	the end
ofthe reporting	period				322,535	11,608

							Total	Total
							31.03.22	31.03.21
Costs Directly Allocated to Grant and Donations					Activities
Grants and Donations							287,000	597,998
							287,000	597,998
An analysis of material	grants payable	to	institutions		in support or their		charitable causes is	as follows:
							31.03.22	31.03.21
Prism The Gift Fund							38,500
Sands Fundraising Account							10,000
INTO University City Harvest Ltd Spread A Smile Christian Solidarity Worldwide							38,500 10,000 48,000	27,431 177,388
Noah's Ark Children's	Hospice							23,774
OnSide Youth Zones							38,500	69,492
Peek Vision							15,000	69,492
Shelter								21,945
Women's Aid								34,746
Trussell Trust							38,500	10,058
Hammersmith 8 Fulham Food Bank								10,058
Girton College Bursaries for Talented Students from Lower Families, Cambridge University Thomas's Foundation Summer Schools for Disadvantaged						Income Children	25,000	67,663 36,575
Somerville College Bursaries for Students Backgrounds, Oxford University			from	Lesser Financial			25,000	49,376
							287,000	597,998

analysis	ofgrants by nature of project being suppo	rted is as follows:
		31.03.22	31.03.21
Social Welfare Education Health & Medical Services Human Rights		78,000 88,500 63,500 48,000	138,984 153,614 128,012 177,388
		287,000	597,998

Paid from U	nrestricted Funds
			31.03.22	31.03.21
Support Costs Governance Costs			(37) 9,600	2,887 7,200
			9,563	10,087
Total charitable expenditure			296,563	608,085
OPERATING	SURPLUS
The operating	surplus is stated after charging	the following:
			31.03.21	31.03.21
Auditor's Taxation	remuneration services and secretarial fees		9,600 (37)	7,200 2,887

		31.03.22	31.03.21
Cost or Valuation
As at 1"April 2021		1,461,284	809,702
Additions in the	Year	1,223,980	2,438,900
Disposals Revaluations		(610,485) (55,625)	(1,817,448) 30,130
As at 31"March	2022	2,029,154	1,461,284
Cost or Valuation	at 31"March 2022:
		31.03.22	31.03.21
Cost		2,083,495	1,557,148
Net Gain/(Losses) Investments	on	(54,341)	(95,864)
As at 31"March 2022		2,029,154	1,461,284

		31.03.22	31.03.21
		E
Other creditors		3,259	12,496
Accruals and Deferred	income	8,510	8,209
		11,769	20,705

					31.03.22	31.03.21
	Net income for the reporting Financial Activities)			period (as per the Statement of	943,359	615,265
	Adjustments for:
	Non-cash donations Increase/(decrease)	in creditors			(1,233,980) (8,936)	(1,219,450) 10,287
	Net cash provided	by operations			299,558	593,898
11.	ANALYSIS OF CHANGES		IN NET FUNDS
				At 1.04.21	Cash flow	31.03.22
	Net Cash					F
	Cash at bank			11,608	310,927	322,535
	Total			11,608	310,927	322,535

INCOME AND EXPENDITURE ACCOUN Year Ended 31 March 2022	T
		2022		2021
Income
Donations			1,239,921		1,223,350
Expenditure
Legal and professional	(37)			2,887
Auditor's remuneration	9,600			7,200
Grants and donations
payable	287,000			597,998
			296,563		608,085
			943,358		615,265
Gains/(losses) on Investments
Net gains/(losses) on investments			(55,625)		30,130
Net Surplus for the Year			887,773		645,395