## 



## 

## 

||Page|
|---|---|
|Reference and Administrative<br>Details||
|Annual<br>Report|2-6|
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities||
|Balance Sheet||
|Statement ofCash Flows|10|
|Notes to the Financial Statements|11-14|





## 

## 

## 

||||||
|---|---|---|---|---|
|Trustees:||Katharine<br>Weston (Chair)|||
|||Mark Douglas|||
|||Philip Garner|||
|||Donald Reid (Secretary)|||
|||Neil Twogood|(Treasurer)||
|||Richard Walton|||
|Company|Number:|CE016224|||
|Charity Number:||1181597|||
|Registered|and Principal Office:|Moore Kingston||Smith LLP|
|||The Shipping|Building||
|||The Old Vinyl|Factory||
|||Blyth Road|||
|||Hayes, London|||
|||UB3 1HA|||
|Accountan|ts|Moore Kingston||Smith LLP|
|||The Shipping|Building||
|||The Old Vinyl|Factory||
|||Blyth Road|||
|||Hayes, London|||
|||U83 1HA|||
|Bankers||Lloyds Bank|||
|||Blackheath<br>London|||
|||Ariel house|||
|||2138Coventry||road|
|||Sheldon|||
|||B263JW|||





## 



## 



## 



## 

## 



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

||||||Year ended|Period ended|
|---|---|---|---|---|---|---|
||||||31 March 2021|31 March 2020|
||||Unrestricted|Restricted|Total|Unrestricted|
|||Notes|Funds|Funds|Funds|Funds|
||||6|6|||
|Income and endowments||from:|||||
|Grants||||||100,000|
|Donations|||708,873|40,000|748,873|43,257|
|Fundraising|||3,883||3,883||
|Total|||712,756|40,000|752,756|143,257|
|Expenditure|on:||||||
|Raising funds|||15,418||15,418|14,211|
|Charitable|activities||4,428||4,428|10,369|
|Total|||19,846||19,846|24,580|
|Surplus for the year/period|||692,910|40,000|732,910|118,677|
|Total funds brought forward||7|118,677||118,677||
|Total funds carried forward|||811,587|40,000|851,587|118,677|





## 

## 

||Notes|2021|||2020||
|---|---|---|---|---|---|---|
|||f|F|F||6|
|FIXEDASSETS|||||||
|Tangible assets|||130,543|||21,136|
|CURRENT ASSETS|||||||
|Debtors|4|2180||3|||
|Cash at bank and in hand||744,980||103,336|||
|||747,160||103,339|||
|LIABILITIES|||||||
|Creditors: Amounts<br>falling due<br>within one year|5|~21,118||5,798|||
|NET CURRENT ASSETS|||721,044|||97,541|
|TOTAL ASSETSLESSCURRENT|LIABILITIES||851,587|||118,677|
|FUNDS|||||||
|Unrestricted<br>funds|||811,587|||118,677|
|Restricted<br>funds|||40,000||||
|TOTAL FUNDS|||851,587|||118,677|





## 

## 

||||Notes|2021||2020||
|---|---|---|---|---|---|---|---|
|||||f|F|F|f|
|Cash flows from operating|activities:|||||||
|Net cash provided hyl(used in) operating||||||||
|activities|||8||751,051||124,472|
|Cash flows from investing|activities:|||||||
|Purchase of property,<br>plant and equipment|||3|(109,407)||(21,136)||
|Net cash provided hyl(used in) operating||||||||
|activities|||||(109,407)||(21,136)|
|Change<br>in cash and cash|equivalents|in the||||||
|reporting<br>period|||||641,644||103,336|
|Change<br>in cash and cash|equivalents|at the||||||
|beginning<br>ofthe reporting|period||||103,336|||
|Cash and cash equivalents|at the end|ofthe||||||
|reporting<br>period|||||744,980||103,336|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|2|Expenditure|on charitable|on charitable|on charitable|on charitable|activities (continued)|activities (continued)|activities (continued)|activities (continued)|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||F|6|
||Net income is stated|||after||charging:||||||
||Independent<br>Examiner's||||||remuneration||for:|||
||Accountancy||and|Independent||||Examination||3,648|3,648|
||VAT services||||||||||1,800|
|3|Tangible fixed assets|||||||||||
|||||||||||Assets under||
|||||||||||construction|Total|
||Cost|||||||||F|6|
||At beginning|ofthe|year|||||||21,136|21,136|
||Additions|||||||||109,407|109,407|
||At 31 March|2021||||||||130,543|130,543|
||Depreciation|||||||||||
||At beginning|ofthe|year|||||||||
||Depreciation|charge<br>in||period||||||||
||At 31 March|2021||||||||||
||Net book value|||||||||||
||At 31 March|2021||||||||130,543|130,543|
||At 31 March|2020||||||||21,136|21,136|
|4|Debtors|||||||||2021|2020|
|||||||||||6|6|
||Trade debtors|||||||||72||
||Other debtors|||||||||2,108|3|
|||||||||||2,180||
|5|Creditors due within|||one||year||||2021|2020|
|||||||||||F|6|
||Trade creditors|||||||||12,145|2,150|
||Other creditors|||||||||251||
||Accruals and|deferred||income||||||13,720|3,648|
|||||||||||26,116|5,798|
||Deferred income brought||||forward|||||||
||Resources deferred||in|the|year|||||10,072||
||Deferred income at 31|||March|||2021|||||





## 

## 

## 

## 

|Reserves|||||||
|---|---|---|---|---|---|---|
||||Brought|Income|Expenditure|Carried|
||||Forward|||Forward|
||||6|||6|
|Unrestricted|general|funds|118,677|712,756|(19,846)|811,587|
|Restricted funds|||||||
|Kitchen|Equipment|||10,000||10,000|
|Pilot Costs||||30,000||30,000|
|Total restricted||funds||40,000||40,000|
|Total funds|||118,677|752,756|(19,846)|851,587|



## 

|Reconciliatio|n<br>ofnet i|ncome to|net cash flow from operating|activities||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|6|
|Net income/(expenditure)||for the|year|732,910|118,677|
|Adjustments|for:|||||
|Increase|in debtors|||(2,177)|(3)|
|Increase|in creditors|||20,318|5,798|
|Net cash provided<br>by||operating|activities|751,051|124,472|