| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe Company, |
its Trustees and Directors and | 1 | |
| advisers | |||
| Trustees' report |
2-3 | ||
| Trustees' responsibilities | statement | ||
| Independent examiner's |
report | 5-6 | |
| Statement offinancial activities | |||
| Balance sheet | |||
| Statement ofcash flows | |||
| Notes to the financial statements | 10-18 |
| Unrestricted | Total | Tofal | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| Note | ||||||
| Income from: | ||||||
| Donations | 640,822 | 640,822 | 261,375 | |||
| Total income | 640,822 | 640,822 | 261,375 | |||
| Expenditure on: |
||||||
| Raising funds: | ||||||
| Charitable activities: |
||||||
| Support costs | 6,S55 | 6,855 | 6,497 | |||
| Other charitable | activities | 454,000 | 454,000 | 175,000 | ||
| Total expenditure | 3,4 | 460,855 | 460,855 | 181,497 | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 111,945 | 111,945 | 32,067 | ||
| Net movement in funds |
179,967 | 179,967 | 79,878 | |||
| Total funds carried | forward | 291,912 | 291,912 | 111,945 |
| 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Current assets | ||||||
| Debtors | 125,157 | |||||
| Cash at bank and | in hand | 171,555 | 116,745 | |||
| 296,712 | 1 /6, 745 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (4,800) | (4,800) | ||||
| Total assets less | current liabilities | 291,912 | 111,945 | |||
| Total net assets | 291,912 | 111,945 | ||||
| Charity funds | ||||||
| Restricted funds | 10 | |||||
| Unrestricted funds |
10 | 291,912 | 111.945 | |||
| Total funds | 291,912 | 111„945 |
| STATEMENT OF CASH FLOWS | STATEMENT OF CASH FLOWS | |||
|---|---|---|---|---|
| FOR THE YEAR ENDED 30JUNE 2021 | ||||
| 2021 | 2020 | |||
| E | ||||
| Cash flows from operating | activities | |||
| Net cash used in operating |
activities | 54,810 | 79.878 | |
| Cash flows from investing | activities | |||
| Net cash provided by investing activities |
||||
| Cash flows from financing | activities | |||
| Net cash provided by financing activities |
||||
| Change in cash and cash |
equivalents in |
the year | 54,810 | 79,878 |
| Cash and cash equivalents | at the beginning | ofthe year | 116,745 | 36,867 |
| Cash and cash equivalents | at the end of | the year | 171,555 | I 't 6,745 |
| Grants to | Total | ||||||
|---|---|---|---|---|---|---|---|
| institutions | funds | ||||||
| 2020 | 2020 | ||||||
| E | |||||||
| Grants | 'i?5,000 | 1?5,000 | |||||
| The Company has made |
the | following | material | grants to institutions | during | the year: | |
| 2021 | 2020 | ||||||
| NAME OF INSTITUTION | |||||||
| Afexandra Park and Palace Charitable |
Trust | 50,000 | 50,000 | ||||
| KEEN London | 5,000 | 5,000 | |||||
| Haven House Children's | Hospice | 75,000 | 50,000 | ||||
| Microphthalmia, Anophthalrnia |
8 Coloboma Support | 26,500 | 20,000 | ||||
| The Jessie May Trust | 50,000 | 50,000 | |||||
| Saint Francis Hospice | 125,000 | ||||||
| Donna Louise Hospice | 30,000 | ||||||
| The J's Hospice | 37,500 | ||||||
| Silence ofsuicide | 5,000 | ||||||
| Future Youth Zone | 50,000 | ||||||
| 454,000 | 1?5,000 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| Support | costs | 6,855 | 6,855 |
| Grants | 454,000 | 45¹,000 | |
| TOTAL | 2021 | 460,855 | 460,855 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| Support | costs | 6,497 | 6,497 |
| Grants | 175,000 | '/75, 000 | |
| TOTAL | 2020 | 181,497 | 181,497 |
| Grant | ||||
|---|---|---|---|---|
| funding of |
Support | Total | ||
| activities | costs | funds | ||
| 2021 | 2021 | 2021 | ||
| Support | costs | 6,855 | 6,855 | |
| Grants | 454,000 | 454,000 | ||
| TOTAL | 2021 | 454,000 | 6,855 | 460,855 |
| Support | Total | |||||
|---|---|---|---|---|---|---|
| costs | funds | |||||
| 2021f | 2021 | |||||
| Bank charges | 86 | 86 | ||||
| Charity insurance | 1,580 | 1,580 | ||||
| Governance | Independent | examination | fee | 4,800 | 4,800 | |
| Governance | Annual | return | fee | 13 | 13 | |
| Other administrative | costs | 376 | 376 | |||
| TOTAL 2021 | 6,855 | 6,855 | ||||
| Total | ||||||
| Support costs | funds | |||||
| 2020 | 2020 | |||||
| Bank charges | 109 | 109 | ||||
| Charity insurance | 1,575 | 1,575 | ||||
| Governance | independent | examination | fee | 4„800 | 4,800 | |
| Governance | annual | return | fee | 13 | 13 | |
| 6,497 | 6,497 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2021 | |||||
| Current | assets | 296,712 | 296,712 | |||
| Creditors | due | within | one | year | (4,800) | (4,800) |
| TOTAL | 291,912 | 291,912 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| (Unrts | funrts | |||||
| 2020 | 2020f | |||||
| Current | assets | 116,745 | 116,745 | |||
| Creditors | due | within | one | year | (4,800) | (4,800) |
| TOTAL | 111,945 | 'l11,945 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f. | ||||
| Net income for the | year (as per Statement | of Financial Activities) | 179,967 | 79,878 |
| ADJUSTMENTS FOR: | ||||
| Decrease/(increase) | in debtors | (125,157) | ||
| NET CASH PROVIDED BYOPERATING | ACTIVITIES | 54,810 | 79,878 |