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2020-12-31-accounts

Officers and Professional Advisers'	Report
Trustees' Report
Trustees' Responsibilities Statement
Independent Auditor's Report
Consolidated Statement ofFinancial	Activities	10
Balance Sheet
Consolidated Cashtloiv Statement		12
Notes to the Financial Statements

				Unrestricted	Restricted	I	April 2020	Unrestricted	Restricted	11	April
				Funds	Funds		to	Funds	Funds	2019to
											31
			Vote			31December					March
							2020				2020
IVCOME FROM:
Donations			4	1.058,440			1,058.440	150,415	21.592		172,007
Other trading activities					26.442		26,442		13,387		13,387
TOTALIIVCOME				1„058,440	26„442		1,084.882	150„415	34,979		185,394
EXPKIVDITURK OIV:
Charitable Activities				1,110,655	22,087		1,132„742	10,072	2,071		12,143
Raising I'unds					714		714		142		142
TOTAL				1,110,655	22,801		1,133.456	10,072	2,213		12,285
Vet incomel(Expenditure)				(52,215)	3,641		(48,574)	140.343	32,766		173,109
VET htOVKMKVT		IIV		(52,215)	3,641		(48.574)	140„343	32,766		173„1091
FUVDS
RECOIVCILIATIOIV OF
FUVD8:
Total iunds brought		I'orward		140„343	32,766		173,1091
~ct movcmcnt in funds for				(52,215)	3,641		(48,574)	140„343	32,766		173„1091
thc year
Total funds cerned	fonvard		10	88,128	36,407		124,535	140.343	32,766		173.109

				Group	Group	Charity	Charity		Group	Charity
				31		31
			Not	December		December			31March	31March
			e	2020	f.	2020	E		2020 E	2020 E
Fixed Assets
Investments
Current Assets
Debtors								71	12,319	12,319
Cash at bank	and in	hand			124,535		124,464		170,790	170,790
Current Liabilities
Creditors; amounts		falling due
within one year								( I )	(10,000)	(10,001)
Net current	assets				124,535		124,534		173,109	173,108
Net Assets					124,535		124,535		173,109	173,109
Funds
Unrestricted	funds:
General Funds					88,128		88,	128	140,343	140,343
Restricted Funds:
General Funds					36,407		36,407		32,766	32,766
'I'otal Funds					124,535		124,535		173,109	173,109

							I April 2020 to	11April 2019to
							31 December 2020	31 March 2020
Net income for the period						12	(48,574)	173,109
Operating cash flow before	movement	in workmg			capttat		(48,574)	173,109
(increase)/decrease in Debtors							12,319	(12,319')
Increase'(dccrcasc) in Creditors							(10,000)	10,000
Net Cash Inflow/(Outflow)	from operating			activities			(46,255)	170,790
Cash flows from investing	activities
Cash flows from financing	activities
Net (Decrease)/Increase in cash and		cash equivalents					(46,255)	170,790
Cash and cash equivalents	at beginning		ofperiod				170,790
Cash and cash equivalents	at the end ofthe			period			124,535	170,790
Reconciliation to cash at bank and in hand:
Cash at bank and in hand							124,53(	170,790
Cash and cash equivalents							124,535	170,790

on thc open mar	ket.
Administration	services are provided	by Retinittv	Ltmited free ofcharge and their details are	as follows:
Particulars			Amount		in g
Le al fccs					5,000
Su ort costs					9,000
Prinr criod audit fee					10,000
Audit fee				20,000

				1 April 2020 to 31
				December 2020
Turnover				26,442
Cost ofsales				(1,208)
Net operating protit Gin aid distribution			to the Charity	25,234 ~23,2343
Rctaincd	in Subsidiary
				31 December
				2020
Debtors				I
Cash at bank		and in	hand	71
Creditors				(7I)
Called-up	equity share capital			(I)

		1 April 2020 to 31	ll April 2019to 31
		December 2020	March 2020
Donations	from group entities	1,040,882	185,394
Donated	services	44,000
		1,084,882	185,394

							11
							April
			I April				2019	to
			2UZU to 31				31
	Unrestricted	Restricted	December	Unrestricted		Restricted	March
	Grants g	Grants g	2020 E	Grants	E	Grants g	2020	g
Grants to institutions
COVID-19 Rclicf support	677,341		677,341
Disaster Relief	75,320		75,320
Holiday giving	118,597		118,597
Project Crrant	136,389		136,389
Support grants to existing
chantable organisations
and projects	54,632		54,632
Restricted Grant		21,592	21,592			2,071	2,071
	13,957	146	14,103
Bank Charges	419	349	768		72			72
Legal fees	5,000		5,000
Audit fees	20,000		20,000		10,000		10,000
Support scrviccs	9,000		9,000
	1,110,655	22,087	1,132,742		10,072	2,071	12,143

Group:
				31 December	31	March
				2020	2020
Amounts	falling	due within one year:
Debtor: Amount		duc from ft:liow group	undertakings			1,145
Debtor:	Amount	due from TR foundation				11,174
						12,319
Charity:
				31 December	31	March
				2020	2020
Amounts	falling	due within one year:
Debtor: Amount		due from fellow group	undertakings			1,145
Debtor:	Amount	due from Subsidiary		71		11,174
				71		12,319

				Expenditure	As at31
		As at 1April	income	(including	December
		2020 6		taxation) 6	2020 g
Unrestricted funds
General	fund	140,343	1,058,440	1,110,655	88,128
Unrestricted fund total		140,343	1,058,440	1,110,655	88,128
Restricted	fund
General	fund	32,766	26,442	22,801	36,407
Restricted	fund total	32,766	26,442	22,801	36,407
Total Charity funds		173,109	1,084,882	1,133,456	124,535

				Expenditure	As at31
		As at 1April	income	(including	December
		2020 g		taxation) E	2020 g
Unrestricted funds
General	fund	140,343	1,058,440	1,110,665	88,128
Unrestricted fund total		140,343	1,058,440	1,110,665	88,128
Restricted	fund
General	fund	32,766	25,234	21,592	36,407
Restricted	fund total	32,766	25,234	21,592	36,407
Total Charity funds		173,109	1,083,673	1,132,247	124,535

					Unrestricted	Restricted
					funds	funds	Total
Fixed assets
Current assets					88,128	36,407	124,535
Current liabilities
At 31 December	2020				88,128	36,407	124,535
SHFLOW STATEMENT
					I April	ZUZU to	11April ZU19
					31 December		to 31March
						2020	2020
~et (cxpcnditurc)	' income	for the period				(48,574)	173,109
Operating cash flow bcforc		movcmcnt	in working	capital
(Incrcasc),'Decrease in debtors						12,319	(12,319)
Incrcasc '(Dccrcasc)in creditors						(10,000)	10,000
Net Cash Inflow/(Outflow)		generated	by operating		activities	(46,255)	170,790

Total donations	rcccivcd from thc cntitics	rcccivcd from thc cntitics	in thc	same group during	thc period	thc period	is f. 1,084,882(2020:	is f. 1,084,882(2020:	is f. 1,084,882(2020:
X185,394).
Restricted donations			Amount asat 31/12/ZUZU (6)			Amount		as at 31/03/ZUZU(E)
Refinitiv US LLC (Amount rcccivablc)									1,145
TickctAid Limited (Amount payablc)
Total									1,144
Administration	services are provided	by Refinitiv		Limited free ofcharge and			their details are as follows:
Particulars								Amount	in g
Le al fccs									5,000
Su ort costs									9,000
Prior criod audit fee									10,000
Audit fee									20,000