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|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||||
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||||||||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|
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|||||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,|||
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|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||||
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||||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|
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