# 

# 



## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
||Notes|Funds|Funds|2020t21|2019t20|
|||t|f|t|f|
|]NCOMINGRESOURCES||||||
|lncomingResourcesfromGenerated Funds||||||
|Donations, Grants&Legacies|3a|13,244||13,244|30,1'15|
|TOTALINCOMING RESOURCES||13,244||13,244|30,11 5|
|RESOURCES EXPENDED||||||
|Costs ofGeneratingFunds||||||
|Cost of CharitableActivities|4a|8,114||8,114|9,746|
|Governance C0sts|4b|6s0||650|1,20A|
|TOTALRESOURCES EXPENDED||8,764||8,764|10,946|
|NETTNCOMTNG(OUTGOTNG) RESOURCES||4,480||4,480|19,169|
|FundsBroughtForward||22,584||22,584|3,415|
|TOTALFUNDS CARR]ED FORWARD||27,064||27,064|<br>22,584|





## 

||Uote|Unreetricted<br>Funds|Restricted<br>Funds|Total<br>31-Jan-21<br>Total<br>31-Jar-20|Total<br>31-Jan-21<br>Total<br>31-Jar-20|Total<br>31-Jan-21<br>Total<br>31-Jar-20|
|---|---|---|---|---|---|---|
|||fL|s||s|t_|
|FixedAsaets|||||||
|TangibleA$sets|2||||||
|lnve$trnenb|o|t|||1|1|
|TotalFixedAs*eb||1|||1|1|
|CurrentA6sEb|||||||
|Dehtors &Frepaymenb<br>Cash at Bankandin l-land<br>Totai Gurrent Asse{s|a<br>{|120<br>2!,593<br>_27,713||-._<br>-|120<br>Zt,W3<br>27,713|19,512<br>12,94<br> <br>g2A?4|
|Gradltorc:ArnfiJrrt$fullingduewithinorrcyear|g|s5s|||650|9,851|
|i'lET CURRENTASSETS||27,063|||27,S63||
|TOTAI-A$BET$le$scurrentliabilitie$||27,064|||27,064|?;2,5U|
|Creditors:Amounts fatlingdueinmsrethan|1g||||||
|one y0ar|||||||
|ilETAS$ETS||27,0S4|||27,064|?2,584|
|Frnds of tfteChari$|||||||
|Gelreral Funds||27,964|||27,064|72.,584|
|Restricted Funds|E.||||||
|T$talFumds||27,W4|||27,OU|2205$4|
|{y{t{**<br>Approvedbyti'oeTr$stees on|||||||
|$ignedontheirbehalfby Truslee|||||||
|FrintedName: 7-c^*._(*.jY}A-r,'U*&,1,1.s:r{|||||||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||Funds|Funds|2020t21|2019t20|
||Note|t|t|I|f|
|a)Donations, Grants & Legacies||||||
|Gifts&Donations||13,244||13,244|30,115|
|||13,2M||13,244|30,1't5|



## 

|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||Funds|Funds|2020121|2019t20|
|||f|e|t|f|
|a)Cost of CharitableActivities||||||
|AdministrativeExpenses||514||514||
|Gifts&Donations||3,150||3,150|2,296|
|Grants||4,450||4,450|7,450|
|||8,114||E,114|9,746|
|b) Governance Costs||||||
|lndependentExaminersFees|I|6s0||650||
|Legal&ProfessionalFees|||||1,200|
|||650||650|1,200|





## 

## 

## 

||Total|||Total||
|---|---|---|---|---|---|
||31-Jan-2't||31|-Jan-20||
||f|||f||
|lnvestmentin Subsidiary||1|||I|
|||1|||1|



|Details ofthecharity's subsidi<br>NameofUndertaking:|ary at 31 January 2021is asfollows:<br> TheFertility EventsCompanyLimited|
|---|---|
|Registered CompanyNo:|'11413683|
|RegisteredOffice:|7ThunderfieldClose,Broxbourne,EN10 7FB|
|NatureofBusiness:|Events|
|Class of SharesHeld:|OrdinaryShares|





## 

## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Fund|Fund|31-Jan-21|31-Jan-20|
||f|t|s|f|
|Cash at Bank& inHand|27,593||27,593|12,922|
||27,593||27,593|12,922|



## 

||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|
||Fund|Fund|31|-Jan-21|31-Jan-20|
||t|t||E|f|
|SundryDebtors|120|||120|19,512|
||120|||120|19,512|



## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Fund|Fund|31-Jan-21|31-Jan-20|
||t|f|t|E|
|lndependentExaminersFee|650||650|1,200|
|SundryCreditors||||8,651|
||650||650|9,851|



## 

## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|31-Jan-21|31-Jan-20|
||t|f|e|t|
|FixedAssetlnvestments|||||
|NetCurrentAssets|27,064||27,064|22,584|
|LongTermLiabilities|||||
||27,064||27,064|22,584|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

##