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|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|
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|||||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|
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||||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|
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||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|
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|||||||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|
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|||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|
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|||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|
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||||||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|
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||||||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|
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||||||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|
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||||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|
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