||Pages| |---|---| |Trustees'
Annual
Report|2to3| |Statement ofFinancial Activities|| |Balance Sheet|| |Statement ofCash flows|| |Notes tothe Accounts|7to 10| |Detailed Statement ofFinancial Activities|11to 13| ## ## ## ## ## ## ## ## |Nadezda
Foundation
Statement ofFinandal Activities
forthe year ended 31January 2022|||| |---|---|---|---| ||Unrestricted||| ||funds|Total funds|Total funds| ||2022|2022|2021| ||E|E|E| |Income and endowments|||| |from:|||| |Donations and legacies|13,934|13,934|12,130| |Total|13,934|13,934|12,130| |Expenditure
on:|||| |Raising funds|543|543|149| |Charitable
activities|10,918|10,918|47,200| |Other|947|947|1,125| |Total|12,408|12,408|48,474| |Net gains on investments|||| |Net Income/(expenditure)|1,526|1+26|(36,344)| |Transfers between
funds|||| |Net income/(expenditure)
before other gains/(losses)|1+26|1,526|(36,344)| |Other gains and losses|||| |Net movement
in funds|1,526|1,526|(36,344)| |Reconaliation
offunds:|||| |Total funds brought forward|23,029|23,029|59,373| |Total funds carried forward|24,555|24,555|23,029| ## ## |Financial Reporting Standard
applicable
in the United Kingdom and Republic ofIreland (FRS102)
Charities Act 2011.
Change in basis ofaccounting orto previous accounts|Financial Reporting Standard
applicable
in the United Kingdom and Republic ofIreland (FRS102)
Charities Act 2011.
Change in basis ofaccounting orto previous accounts|Financial Reporting Standard
applicable
in the United Kingdom and Republic ofIreland (FRS102)
Charities Act 2011.
Change in basis ofaccounting orto previous accounts|Financial Reporting Standard
applicable
in the United Kingdom and Republic ofIreland (FRS102)
Charities Act 2011.
Change in basis ofaccounting orto previous accounts|Financial Reporting Standard
applicable
in the United Kingdom and Republic ofIreland (FRS102)
Charities Act 2011.
Change in basis ofaccounting orto previous accounts|and the|and the|and the| |---|---|---|---|---|---|---|---| |There has been no change to the accounting
policies (valuation
rules and method ofaccounting)|||||since||| |last year and|no changes have been made to accounts for previous years.||||||| |Fund accounting|||||||| |Unrestricted|funds|These are available for use atthe discretion of the trustees in furtherance||of||the|| |||general objects ofthe charity.|||||| |Designated
funds||These are unrestricted
funds earmarked
bythe trustees|for particular
purposes.||||| |Revaluation|funds|These are unrestricted
funds which include a revaluation|reserve representing||||the| |||restatement
ofinvestment
assets attheir market values.|||||| |Restricted funds||These are available for use subject to restrictions
imposed
by the donor||or|through||| |||terms ofan appeal.|||||| |Income|||||||| |Recognition|of|Income is included
in the Statement ofFinancial Activities (SoFA)when the|||charity||| |income||becomes entitled to, and virtually
certain to receive, the income and the||amount of|||| |||the income can be measured
with suffident
reliability.|||||| |Income with|related|Where income has related expenditure
the income and|related expenditure|||is|| |expenditure||reported gross in the SoFA.|||||| |Donations
and||Voluntary
income received by way ofgrants, donations|and gifts is included||in||the| |legacies||the SoFA when receivable and only when the Charity has unconditional
entitlement|||||| |||tothe income.|||||| |Tax redaims|on|Income from tax reclaims
is included
in the SoFAat the|same time as the||||| |donations
and gifts||gift/donation
towhich itrelates.|||||| |Donated services||These are only included
in income (with an equivalent
amount
in expenditure)|||||| |and facilities||where the benefit tothe Charity is reasonably
quantifiable,
measurable||and|||| |||material.|||||| |Volunteer
help||The value ofany volunteer
help received is not induded|in the accounts.||||| |Investment|income|This is included
in the accounts when receivable.|||||| |Gains/(losses)
on||This inciudes any gain or loss resulting
from revaluing
investments
to market||||value|| |revaluation|offixed|at the end ofthe year.|||||| |assets|||||||| |Gains/((osses)
on||This includes any gain or loss on the sale ofinvestments.|||||| |investment|assets||||||| |Expenditure|||| |---|---|---|---| |Recognition|of|Expenditure
is recognised on an accruals basis. Expenditure
includes any VAT which|| |expenditure||cannot be fully recovered, and is reported as part ofthe expenditure
to which it|| |||relates.|| |Expenditure|on|These comprise the costs associated with attracting
voluntary|income, fundraising| |raising funds||trading costs and investment
management
costs.|| |Expenditure|on|These comprise the costs incurred
by the Charity
in the delivery ofits activities and|| |charitable
activities||services
in the furtherance
ofits objects, including the making|ofgrants and| |||governance
costs.|| |Grants payable||All grant expenditure
is accounted for on an actual paid basis|plus an accrual for| |||grants that have been approved
by the trustees atthe end of|the year but not yet| |||paid.|| |Governance|costs|These include those costs associated with meeting the constitutional
and statutory|| |||requirements
ofthe Charity, including
any auditfmdependent|examination
fees,| |||costs linked tothe strategic management
ofthe Charity, together with ashare of|| |||other administration
costs.|| |Other expenditure||These are support costs not allocated toa particular
activity.|| ## ## ## ## ## ## |||||||||Unrestricted|| |---|---|---|---|---|---|---|---|---|---| |||||||||funds|Total funds| |||||||||2021|2021| |Income and endowments|||||from:||||| ||Donations||and legacies|||||12,130|12,130| |Total||||||||12,130|12,130| |Expenditure||on:|||||||| ||Raising funds|||||||149|149| ||Charitable||activities|||||47,200|47,200| ||Other|||||||1,125|1,125| |Total||||||||48,474|48,474| |Net|income|||||||(36,344)|(36,344)| |Net|income before other||||||||| |gains/(losses)||||||||(36,344)|(36,344)| |Other gains and||||losses:|||||| |Net|movement||in funds|||||(36,344)|(36,344)| |Recondliation|||offunds:||||||| |Total funds brought forward||||||||59,373|59,373| |Total funds carried forward||||||||23,029|23,029| |3|Income from|||donations||and legades|||| ||||||||Unrestricted|Total|Total| |||||||||2022|2021| ||||||||13,934|13,934|12,130| ||||||||13,934|13,934|12,130| |4|Expenditure|||on raising||funds|||| ||||||||Unrestricted|Total|Total| |||||||||2022|| ||Costs ofgeneroting||||voluntary||||| ||income||||||||| ||||||||||149| ||||||||||149| ## ## ||||||Total|Total| |---|---|---|---|---|---|---| ||||||2022|2021| ||Expenditure|on charitable||||| ||activities|||||| ||Grants made|||10,918|10,918|47,200| ||Governance|costs||||| |||||10,918|10,918|47,200| |6|Analysis ofgrants|||||| |||||Grants to||| ||Activity or|programme||institutions||Total| ||Wakefield|Hospice||3,718||3,718| ||"Nadezda"|||3,000||| ||MedEquip4Kids|||4,200||4,200| |||||10,918||10,918| |||||funding of||| ||Activity or|programme||activities||Total| |||||||2022| ||Wakefield|Hospice||3,718||3,718| ||"Nadezda"|||3,000||3,000| ||Medfquip4Kids|||4,200||4,200| |||||10,918||10,918| |7|Other expenditure|||||| ||||||Total|Total| ||||||2022|2021| |||||E||| ||Motor and|travel costs||35|35|259| ||General administrative||costs|912|912|866| |||||947||1,125| ## |Not
9|es tothe Accounts
Movement
in funds||||| |---|---|---|---|---|---| ||||Incoming||| ||||resources||At31| |||At1|(including
other|Resources
expended|January
2022| |||February|gains/lasses||| |||2021|)||| ||||E||| ||Restricted funds:||||| ||Unrestricted
funds:||||| ||General funds|23,029|13,934|(12,408)|24,555| ||Total funds|23,029|13,934|(12,408)|24+55| |10|Analysis ofnet assets between funds||||| |||||Unrestricted|| ||||||Total| |||||funds|| |||||f|f| ||Net current assets|||24,555|24,555| |||||24,555|24,555| |11|Reconciliation ofnet debt||||| ||||At1||At31| ||||February||january| ||||2021|Cash flows|2022| ||||||E| ||Cash and cash equivalents||23,029|1,526|24,555| ||||23,029|1,526|24,555| ||Net debt||23,029|1,526|24,555| ||||2022|2021| |---|---|---|---|---| ||||f|f| |Cash flows from operating|activities|||| |Net income/(expenditure)|per Statement|ofRnancial Activities|1,526|(36,344)| |Net cash provided
by/(used|in) operating|activities|1526|(36,344)| |Net cash from investing activities||||| |Net cash from financing activities||||| |Net increase/(decrease)
in|cash and cash|equivalents|1,526|(36,344)| |Cash and cash equivalents|atthe beginning ofthe year||23,029|59,373| |Cash and cash equivalents|atthe end ofthe year||24,555|23,029| |Components
ofcash and cash equivalents||||| |Cash and bank balances|||24,555|23,029| ||||24,555|23,029| ## |forthe year ended|31J|a|nua|ry|2022|||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted||| |||||||funds|Total funds|Total funds| |||||||2022|2022|2021| |||||||f|f|E| |Income and endowments|||from:|||||| |Donations
and legacies||||||||| |||||||13,934|13,934|12,130| |||||||13,934|13,934|12,130| |Total income and endowments||||||13,934|13,934|12,130| |Expenditure
on:||||||||| |Costs ofgenerating|donations||||and|||| |legacies||||||||| ||||||||543|149| |||||||||149| |Total ofexpenditure|on||raising|||||149| |funds||||||||| |Charitable
activities||||||||| |Grants made||||||10+18|10,918|47,200| |||||||10+18|10,918|47,200| |Total ofexpenditure
activities|on||charitabh|||10,918|10,918|47,200| |Motor and travel costs||||||||| |Travel and subsistence|||||||35|| |||||||35||259| |General administrative|||costs,|||||| |including
depreciation|||and|||||| |amortisation||||||||| |8ank charges||||||119|119|90| |Software,
ITsupport||and||related||||| |costs||||||||| |Subscriptions||||||||216| |||||||912|912|| |Total ofexpenditure|of||other||costs|947||1,125| |Total expenditure||||||12,408|12,408|48,474| |Net gains on investments||||||||| |Net income/(expenditure)||||||1,526|1,526|(36,344)| |Net income((expenditure)
other gains/(losses)||||before||1,526|1,526|(36~)| |Other Gains||||||||| |Net movement
in funds||||||1+26|1,526|(36,344)| |23,029|23,029|59,373| |---|---|---| |24+55|24,555|23,029|