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|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,||its Trustees and Advisers||
|Trustees'<br>Report|||2-4|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||8-13|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|E|||E|
|Income from:||||||||
|Donations<br>and legacies||||40|165,000|165,040|190,620|
|||||40|165,000|165,040|190,620|
|Total income||||||||
|Expenditure<br>on:<br>Charitable<br>activities||||7,032|162,000|169,032|180,650|
|Total expenditure||||7,032|162,000|169,032|180,650|
|Net (expenditure)/income||||(6,992)|3,000|(3,992)|9,970|
|Transfers<br>between|funds|||12,500|(12,500)|||
|||||5,508|(9,500)|(3,992)|9,970|
|Net movement<br>in|funds|||||||
|Reconciliation<br>of|funds:|||||||
|Total funds brought||forward||(12,764)|9,500|(3,264)|(13,234)|
|||||(7,256)||(7,256)|(3,264)|
|Total funds carried||forward||||||








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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
||||E||E||
||Donations||||||
||David and Elaine|Potter Foundation||100,000|100,000|160,620|
||John Ellerman|||35,000|35,000||
||Hollick Family Foundation|||30,000|30,000|30,000|
||Sundry||40||40||
||Subtotal||40||40||
||Total donations|and legacies|40|165,000|165,040|190,620|
||Total 2020||10,620|180,000|190,620||
|3.|Grant expenditure||||||



||||||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2020|
|||||||E||
|The|Bureau|of|investigative|Journalism|162,000|162,000|175,500|



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Legal fees||4,032|4,032|1,310|
|Accountancy|fees|3,000|3,000|3,840|
|||7,032|7,032|5,150|





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|5.|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E||
||Prepayments|and accrued income||40,000|15,000|
|||||40,000|15,000|
|6.|Creditors: Amounts||falling due within one year|||
|||||2021|2020|
||||||F|
||Other creditors|||710|45,500|
||Accruals and|deferred|income|56,800|2,000|
|||||57,510|47,500|



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|Analysis|ofn|et ass|ets|between funds -current yea|r||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
||||||E|F|
|Current|assets||||50,254|50,254|
|Creditors|due|within|one|year|(57,510)|(57,510)|
||||||(7,256)|(7,256)|





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|Statement|of|funds - current|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January|||Transfers|December|
||||2021|Income|Expenditure|in/out|2021|
||||E|E||||
|Unrestricted||funds||||||
|Unrestricted|funds||(12,764)|40|(7,032)|12,500|(7,256)|
|Restricted|funds|||||||
|David and Elaine Potter||||||||
|Foundation|||9,500|100,000|(97,000)|(12,500)||
|Hollick Family||Foundation||30,000|(30,000)|||
|John Ellerman||Foundation||35,000|(35,000)|||
||||9,500|165,000|(162,000)|(12,500)||
|Total offunds|||(3,264)|165,040|(169,032)||(7,256)|





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|Statement|of|funds - prior y|ear|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at||||31|
||||1 January|||Transfers|December|
||||2020|Income|Expenditure|in/out|2020|
||||E|||||
|Unrestricted||funds||||||
|Unrestricted|funds||(22,734)|10,620|(5,150)|4,500|(12,764)|
|Restricted|funds|||||||
|David and Elaine Potter||||||||
|Foundation|||9,500|150,000|(145,500)|(4,500)|9,500|
|Hollick Family||Foundation||30,000|(30,000)|||
||||9,500|180,000|(175,500)|(4,500)|9,500|
|Total of funds|||(13,234)|180,000|(180,650)||(3,264)|



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