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|||Page|
|---|---|---|
|Trustees and Professional<br>Advisors|||
|Trustees'<br>Report||2-4|
|Independent<br>Auditor's|Report|5-8|
|Statement<br>offinancial|activities||
|Balance Sheet||10|
|Statement<br>ofcash flows|||
|Notes to the financial|statements|12 - 17|





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|||||Unrestricted|Total|Tots I|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note|6'000|6'000|6'000|
|Income from:|||||||
|Investments||||504|504|720|
|||||504|504|720|
|Expenditure<br>on:|||||||
|Donations||||5,747|5,747|4,021|
|Other expenditure||||82|82|66|
|Total expenditure||||5,829|5,829|4,087|
|Net operating<br>expenditure||||(5,325)|(5,325)|(3,367)|
|Loss on disposal|of investments|||(236)|(236)|(132)|
|Exchange gains||||5,271|5,271|(12,528)|
|Net movement|in funds|||(290)|(290)|(16,027)|
|Reconciliation|offunds:||||||
|Total funds brought||forward|7|119,983|119,983|136,010|
|Total funds carried forward||||119,693|119,693|119,893|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|6'000|6'000|
|CURRENT ASSETS||||||
|Debtors|||||108,314|
|Cash at bank and|in hand|||119,730|11,699|
|||||119,730|120,013|
|CREDITORS: amounts||falling due within one year|6|37|30|
|NET ASSETS||||119,693|119,983|
|CHARITY FUNDS||||||
|Unrestricted<br>funds||||119,693|119,983|
|TOTAL CHARITY|FUNDS|||119,693|119,983|



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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|f.'000|8'000|
|CASH FLOWS FROM OPERATING||ACTIVITIES|||||
|Net cash|provided<br>by operating<br>activities||||107,527|(1,542)|
|Investment|income||||504|720|
|CHANGE|IN CASH 8 CASH EQUIVALENT||IN THE YEAR||108,031|(822)|
|Cash and|cash equivalents<br>brought|forward|||11,699|12,521|
|CASH AND CASH EQUIVALENTS||CARRIED FORWARD|||119,730|11,699|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E'000|8'000|
|Children's<br>HIV Association|||||4,000||
|Royal|Society of|Literature|||4|3|
|Edinburgh<br>International<br>Book Festival|||||18|18|
|Oxford|University|Hospitals|Foundation|Trust|1,500||
|Great|Ormond Street Hospital||||50||
|English|Heritage||||150||
|Cobbe|Collection|Trust|||25||
|The Professional||Teaching|Institution|||2,000|
|Moorfields<br>Eye Charity||||||2,000|
||||||5,747|4,021|





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||||Total|Grant|||Total|
|---|---|---|---|---|---|---|---|
||||2022<br>5'000|Making<br>6'000|Governance<br>6'000|Other<br>6'000|2021<br>f'000|
|S~Urt|t|||||||
|Auditor's fees|||6||||4|
|Professional|||67|67|||62|
||||73|67|||66|
|Other costs||||||||
|Legacy repayments||(see 1.10||||||
|page 15)||||||||
||||82|67|||66|



|2022|2021|
|---|---|
|f.'000|6'000|





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|Statement|offunds —prior y|ear|||||
|---|---|---|---|---|---|---|
|||Balance|||Gainer|Balance|
|||at 6.4.20<br>6'000|Income<br>E'000|Expenditure<br>E'000|(Losses)<br>K'000|at 31.3.21<br>8'000|
|General funds —all funds||136,010|720|(4,087)|(12,660)|119,983|
|Statement|offunds —current|year|||||
|||Balance|||Gains/|Balance|
|||at 1.4.21<br>6'000|Income<br>6'000|Expenditure<br>8'000|(Losses)<br>K'000|at31.3.22<br>8'000|
|General funds —all funds||119,983|504|(5,829)|5,035|119,693|



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|Reconciliation<br>ofnet movement<br>in funds to net cash flow f|rom operating<br>ac|tivities|
|---|---|---|
||2022|2021|
||E'000|K'000|
|Nel movement<br>in funds for the year (ss per Statement of|||
|Financial Activities)|(290)|(16,027)|
|Decrease<br>in debtors|108,314|15,195|
|Increase<br>in creditors|7|10|
|Investment<br>income|(504)|(720)|
||107,527|(1,542)|



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