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|Trustees:||||A Moat|||
|---|---|---|---|---|---|---|
|||||A Peters (appointed||25 February 2020)|
|||||A Pumell|||
|||||A Truscott (appointed||25 February 2020)|
|||||C Burge<br>(Chair)|||
|||||P Crisp|||
|||||S Chennell<br>(resigned||13October 2021)|
|||||V Carroll (appointed||25 February 2020)|
|Treasurer.||||V Carroll|||
|Registered||Office:||B&Q House|||
|||||Chestnut<br>Avenue|||
|||||Chandlers<br>Ford|||
|||||Eestlelgh|||
|||||SO53 3LE|||
|Registered||Charity|No:|1183275|||
|Company|Number.|||11868617|||
|Independent||Examiner.||M Johns FCCA|||
|||||HWB Chartered|Accountants||
|||||Highland<br>House|||
|||||Mayflower Close|||
|||||ChandleVs<br>Ford|||
|||||Eastleigh|||
|||||80534AR|||
|Bankers:||||HSBC Bank PLC|||
|||||Perk Street|||
|||||London|||
|||||SE19DZ|||





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||||||||2221|2S2f|2e21||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||~nIue|Ots4T||Total funds|Total funds|
|||||||||funds|||
||||||NOSDB||E|2|E|E|
|tnnme|||||||||||
|Donations|||||2|024|0 7|102 DIIO|026 077|44 139|
|T~Ligggtgtt||||||024077||ID2MD|020D77|&1130|
|RmaBLttturst|||||||||||
|Expenditure|on charitable||activities||3|500|200|102 OM|6M 538|1 074|
|jgtgi~gttitun.<br>Net<br>i<br>Net|||inFun|r he e||600 <br>236|636<br>041|ID2 DM|60D 038<br>235641|1 074<br>43 066|
|~Rec 09IIIttlton ~of|||||||||||
|Total Funds|Brought|Forward||||43|085||43066||
|n||||||270|000||270 006|43005|





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||||2021||
|---|---|---|---|---|
|~Cu<br>Sl(Jtttfitttfi<br>Cash and cash equivalents|||289,316|7,774|
|Debtors: amounts|falling due within one year|5|41 001|36365|
|Net Current assets|||330316|44 139|
|Total assets|||330,316|44,139|
|Current<br>liabilities|||||
|Creditors: amounts|falfing due within one year|6|(61,710)|(1,074)|
|Total assets less|Current liabilities||278 606|43065|
|~N||||43065|
|Iaf~lf<br>t(ltt<br>Unrestricted<br>funds|||278,606|43,065|
|Restricted<br>funds|||||
|||||4306|





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|||||||||||Notes||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|QgftgttltttutglXlllm||||||||||||||
|Net cash generated||from operaling||activities|||||||281|641|7 774|
|Change<br>in cash|and|cash equivalents|||in the|year|||||281,641||7,774|
|Cash and cash|equivalents||brought||forward||||||7|774||
|Cash and cash|equivalents||carried forward||||||||||7774|
|N<br>1-R||||||nf|n|net|h|||||
|Net movement|in funds||||||||||236,641||43,065|
|Increase<br>in debtors|||||||||||(4,636)||(36,355)|
|Increase<br>in creditors|||||||||||60|636|1074|
|Net cash generated||from operating|||activities||||||||7 774|
|2-An|ls o|||||||||At 01.02.2020|CeeMlow||At$1.01.2021|
|Net Cash||||||||||||||
|Cash at Bank||||||||||7,774|281,641||289,316|
|Total||||||||||774|2 1|1|289316|





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|2<br>Income f|rom|D|onat|ion|s||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||unrestricted|Restricted|2021|2020|
|Donations|||||||||101,199|102,000|203,199|7,774|
|Mask sales|||||||||684,737||684,737||
|Carrier b<br>sales|||||||||138141||138141|36365|
|Income from donations|||||||||824 077|102000|926 077|44 139|
|3<br>Ex<br>ndlture||on Charitable||||Activities|||||||
||||||||||unreebtcted|Restfrctsd|2021|2D2D|
|Grants awarded - Institutions|||||||||686,828|102,000|888,826||
|Governance<br>costs|note|4|||||||1710|-|1710|1 074|
|Ex endlture<br>on Charitable|||Actlvrdes||||||688 636|102000|690636|1 074|
|4<br>Governance||Costs|||||||||||
||||||||||unrestricted|Reselcted|2021|2020|
|Inde<br>endent examiner's||fee|||||||1710||1710|1 074|
|Governance<br>costs|||||||||1710||1710|1 074|
|5<br>Debtors:|Amounts|||fallin||due within one|||ear||||
||||||||||||2021|202D|
|Accrued income|||||||||||41 001|36 3B5'|
|Debtors: Amounts|fallln||due within||one|ar|||||41 001|36365|
|6<br>Creditors: Amounts||||fallln||due within||one|ear||||
|||||||||||||2020|
|Accruals|||||||||||1,710|1,074|
|Accruals<br>for<br>rents|able||||||||||60000||
|Creditors: Amounts|fatti||ue|w|||||||61710|1 074|
|7<br>Anal sls|of|charitable|||funds||||||||
|||||||Balance|brought|||||Balance carried|
|2||||||forward||Income||Ex enditure|Transfers|forward|
|Unrestricted<br>funds|||||||43,085||624,077|(568,536)|||
|Restricted<br>funds|||||||||102000|102000|||
|Total Charitable<br>Funds|||||||43066||926077|690 636||278 606|





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