2021-06-30-accounts

			Page
Reference snd administrative details ofthe Company,		its Trustees and advisers
Trustccs' rcport			2-5
Indcpcndcnt cxsmincr's	rcport
Statement offinancial activities
Incume snd expenditure	account
Balance sheet
Statement ofcash flo»s
I%utes to thc financial ststcmcnts			11-17

					Reference and Administrative	Reference and Administrative	Details ofthe Corapany,	its Trustees and Advisers
						For	the year ended 30June 2021
Trustees					Mr D Sliah
					Mr ~ Shah
					Mrs P Riggs
Company	registered			number	10058050
Charity	rehdstered		number		1160860
Registered		oNce			Ethcrow Works
					Woolley Bridge Road
					Hadtield
					Derbvshire
					SK I3 261S
Accountants		and	independent		Hurst Accountants	Limited
Examiner					Chartered Accountants
					Lancashire Gate
					21 Tiviot Dale
					Stockport
					Cheshire
					SK1 ITD

							Total	fo(u/
					1/urestrlcted	funds	funds	funds
						2021	2021	2020
				Note
Incume frum:
Donations aod legacies						17/1,79/I	178,798	56,80(/
Tutal income						178,798	178,798	56,m/0
Expenditure on:
Charitable activities						18,913	1&,913	3/, /86
Total expenditure						18,913	18,913	3/. /86
~et income before	net (losses)/gains	on invmtraents				159,/IRS	1(9,RRS	75 6/4
Nct (losses)/gains on invcstmcnts						(9,448)	(9,448)	446
~et movement in funds before other		recognised	gains			150,437	150,437	26,(/6(/
Net movement in funds						150,437	150,437	Zd 060
Reconciliation offunds:
Total tends brought	torward					487,993	487,993	46/. 953
Nct movcmcnt io funds						150,437	150,437	26,060
Tot~i funds carri«d	forvvard					63tl,430	638,430	487.993

				Total funds	Total fimds
				2021	2020
			Note		f
Income				178,798	56.m)0
Losses/(gains)	oo investments			(9,448)	446
Gross income	is the repurting	period		169„tco	57,246
Less Total expenditure				(1tl,913)	(3),)86)
~et income for the reporting		period		150,437	26,060

				2021		2020
		~ote
Current assets
Debtors			27,I77
Invostrnonts			421,633		433,980
Cash at bank	and m hand		189,620		36,933
Net current	assets			638,430		48,993
Total nct assets				638,430		487,993
Charity funds
IJnrestncted	funds			638,430		487,993
Total funds				638,430		487,993

						Statement ofCash Flows
						For the year ended 30June 2021
							2021	2026
								6
Cash flows from operating			activities
Net cash	used m operating		acttvtties				1592)85	25,614
Cash tlows from investing			activities
Purchme	ofmvestmeuts							(6'7.oooi
Increase	in debtors						(27,177)
Nct cash	used In investing		activities				(27,178)	(85,600)
Cash flows from tinancing			activities
Nct cash	provided by financing activities
Change	in cash and cash	equivalents		in	the year		132,707	(59386)
Cash aud	cash cqutvaleuts	at the beginntag			ofthe year		56,913	I/6, 299
Cash and cash equivalents			at the end of		the year		189,620	.56,913
The notes on pages I I to 17form part ofthese tinancial						statement,

6.	Debtors
			2021	2020
			f	f
	Duc within onc veer
	Amount-	owed by associated undertakings	27,177
			27,177
7.	Current	asset investments
			2021	2020
			f	f
	Listed m	vestments	421,633	43(,030
	Listed iavestrnents

			Balance at I July			Gains(	Balanec at 30
			2020	income	Expenditure	(Losses)	June 2021
			f	f	f	f	f
Unrcstrlctcd funds
General	Funds	- all funds	487,993	178,798	(18,913)	(9,448)	638,430
Statement		offunds - prior year
			Bnianr e at			Gates(	Balance at
			3 Jniv 2039f	Jnevme	Erpvndt tttrv 6	(Lo&c.c) 6	30Jane 2020 6
Unrestricted funds
(ieneral	Funds	- all funds	46(,933	56,800	(33,386)	446	487.993

					Balance at 1July			Gains(	Balance at 30
					2020	Income	Expenditure	(Losses)	June 2021
					f				f
General	funds				487,993	178,798	(18,913)	(9,448)	(c)8,430
Surntaary		offunds	- prior	year
					Be(ance at			Gams/	Balance at
					i 3niv 2039	Jnevme	Erpvndt (stre	(Lo&c.c)	30Jane 2020
							6	6	6
General	funds				46(,933	56,800	(3),)867	446	487.993

							Notes to the Financia)Statements	Notes to the Financia)Statements
							For the year ended 30June 2021
10.	Anal)vis of		net	assets	hehveen	funds
	Anahais of		net	assets	between	funds -	current year
									ttorestrtcted	Total
									funds	funds
									2021	2021
	Current	meets								638,410
	Total
									638,430	6338,430
	Analysis of		net	assets	between	funds -	prior year
										/me(
									Vweurn(ed jvads	/suds
									2020	202(
	Current	meets							487 993	487,993
	Total								487,993	487,993
11.	Recuncgiation		of	net moventent		in funds	tu net cash tluw from operating	activities
									2021	2020
									f
	Net mcome for the			year	las per Statement ofFmaceial Acuvities)				150,437	26,nho
	Adjustments		for:
	Unreahsed Gams/(losses)				on mvestments					(4461
	Net cash provided			by operating		activities			159,885	25.674
12,	Analysi~	ofcash and cash equivalents
									2021	2020
									f	E
	Cash in	hand							189,620	56,913
	Total cash and cash equivalents								1119,620	56.973

					Chaoges in
				market	value and
				exchaage rate
	At	I Jul) 2020	Cash flows		movements	At 30June 2021
		f				g
Cash at bank and in hand		56,913	132,707			189,620
Liquid investments		431,080			(9,44)l)	421,633
		487,993	132,708		(9,448)	611,203