##
|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|
##
##
##