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|Trustees||Paris Baker|||
|---|---|---|---|---|
|||Antonio Debiase|||
|||Daniel Saulter|||
|||Emma Wedderburn|(Appointed|13January|
||||2021)||
|Principle administrator||Paris Baker|||
|Charity number||1181129|||
|Registered|office|7th Floor|||
|||1 Minster Court|||
|||Mincing Lane|||
|||London|||
|||United<br>Kingdom|||
|||EC3R 7AA|||
|Independent|examiner|Don Bancroft|||
|||Azet Audit Services|||
|||Alpha House|||
|||4 Greek Street|||
|||Stockport|||
|||Cheshire|||
|||United<br>Kingdom|||
|||SK3 SAB|||
|Bankers||HSBC UK|||
|||26 Broad Street|||
|||Reading|||
|||Berkshire|||
|||RG1 2BU|||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-11|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
|||||Notes|E||
|Income from:|||||||
|The Davies Group|donations||||25,045|18,440|
|Income from fundraising||activities|||19,226|17,191|
|Total income|||||44,271|35,631|
|Ex enditure on:|||||||
|RRaisin i funds|||||||
|Cost offundraising|activities||||2,998|7,256|
|Charitable<br>activities|||||49,487|11,061|
|Total resources expended|||||52,485|18,317|
|Net (expenditure)/income|||for the year/||||
|Net movement<br>in funds|||||(8,214)|17,314|
|Fund balances at 2 February|||2020||17,314||
|Fund balances at|1 February<br>2021||||9,100|17,314|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|f||||
|Current assets||||||||
|Debtors|||10|8,190||||
|Cash at bank and|in|hand||22,765||22,679||
|||||30,955||22,679||
|Creditors: amounts||falling due within||||||
|one year||||(21,855)||(5,365)||
|Net current assets|||||9,100||17,314|
|Income funds||||||||
|Unrestricted<br>funds|||||9,100||17,314|
||||||9,100||17,314|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||f.||
|Fundraisin|and|ublicit|||
|Other fundraising||costs|2,998|7,256|
||||2,998|7,256|



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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||F|
|Grants issued|||||||45,645|10,000|
|Online<br>giving||charges|||||362|311|
||||||||46,007|10,311|
|Share of|support costs (see note 7)||||||1,470||
|Independent||examination|fees||||2,010|750|
||||||||49,487|11,061|
|Support|costs||||||||
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
||||E|||F|F||
|Insurance|||1,470||1,470||||
|Independent|||||||||
|examination||fees||750|750||750|750|
|Trustees|insurance|||1,260|1,260||||
||||1,470|2,010|3,480||750|750|
|Analysed|between||||||||
|Charitable|activities||1,470|2,010|3,480||750|750|



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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Number|Number|
||Total||||||
||There were no employees|||during the year or prior period.|||
|10|Debtors||||||
||||||2021|2020|
||Amounts<br>falling due||within one year:||||
||Prepayments|and accrued||income|8,190||
|11|Creditors: amounts||falling due within one year||||
||||||2021|2020|
|||||||E|
||Other creditors||||20,355|4,615|
||Accruals and deferred||income||1,500|750|
||||||21,855|5,365|