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2021-03-31-accounts

			Page
Trustees' annual report
Independent examiner's report	to the trustees
Statement offinancial activities
Statement offinancial position
Notes to the financial statements
The following pages do not form part of		the financial statements
Detailed statement offinancial	activities		15
Notes to the detailed statement	offinancial	activities	16

										Period from
										8 May 19to
							Year to 31		Mar 21	31 Mar 20
							Unrestricted
							funds	Total funds		Total funds
						Note	6			F
Income and endowments
Investment	income					4	26,662		26,662	13,683
Other income						5				1,147,580
Total income							26,662		26,662	1,161,263
Expenditure
Expenditure	on charitable			activities		6,7	(28,951)		(28,951)	(1,278)
Total expenditure							(28,951)		(28,951)	(1,278)
Net gains/(losses)		on investments				8	69,637		69,637	(54,037)
Net income	and net movement				in funds		67,348		67,348	1,105,948
Reconciliation of		funds
Total funds	brought	forward					1,105,948		1,105,948
Total funds	carried		forward				1,173,296		1,173,296	1,105,948

	31 March 202	1
		Note	2021	2020 f
Fixed assets
Investments		12	298,476	228,839
Current assets
Debtors		13	822,390	914,000
Cash at bank and in	hand		54,180	24,109
			876,570	938,109
Creditors: amounts	falling due within one year	14	1,750	61,000
Net current assets			874,820	877,109
Total assets less current liabilities			1,173,296	1,105,948
Net assets			1,173,296	1,105,948
Funds ofthe charity
Unrestricted funds			1,173,296	1,105,948
Total charity funds		15	1,173,296	1,105,948

Investment		income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds 6	2021 f	Funds	2020 6
Bank interest		receivable	22	22	33	33
Other interest		receivable	26,640	26,640	13,650	13,650
			26,662	26,662	13,683	13,683
Other income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021 f	Funds	2020
Transfer of	Assets				1,147,580	1,147,580
Expenditure		on charitable	activities by fund type
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
				6	6
Office &admin			1,549	1,549	278	278
Grants			24,852	24,852
Support costs			2,550	2,550	1,000	1,000
			28,951	28,951	1,278	1,278
Expenditure		on charitable	activities by activity type
			Activities
			undertaken		Total funds	Total fund
			directly Support costs 6		2021	2020 f
Office &admin			1,549		1,549	278
Grants			24,852		24,852
Governance	costs			2,550	2,550	1,000
			26,401	2,550	28,951	1,278

8.	Net gains/(los	ses) on inv	estments
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				F		f.
	Gains/(losses)	on listed investments		69,637	69,637	(54,037)	(54,037)
9.	Independent	examination	fees

					Period from
				Year to	8May19 to
				31 Mar 21	31 Mar 20
				6
Fees payable	to the independent		examiner for:
Independent	examination	ofthe	financial statements	1,000

Investments
	Listed
	investments
Cost or valuation
At 1 Apriil 2020	228,839
Additions
Fair value movements	69,637
At 31 March 2021	298,476
Impairment
At 1 April 2020 and 31 March 2021
Carrying amount
At 31 March 2021	298,476
At 31 March 2020	228,839

13.	Debtors
				2021	2020
	Other debtors			822,390	914,000
	The debtors above include the following		amounts	falling due after more than one year:
				2021	2020
				6	6
	Other debtors			562,125	699,750
14.	Creditors: amounts	falling due within	one year
				2021 f	2020
	Accruals and deferred	income		1,750	1,000
	Other creditors				60,000
				1,750	61,000

Unrestri	cted funds
							At
			At			Gains and 31	March 202
		1	April 2020	Income	Expenditure	losses	1
			6			6
General	funds		1,105,948	26,662	(28,951)	69,637	1,173,296
							At
			At			Gains and 31	March 202
		8	May 2019	Income	Expenditure	losses f	0 6
General	funds			1,161,263	(1,278)	(54,037)	1,105,948

Analysis ofnet as	sets between funds
		Unrestricted	TotalFunds
		Funds	2021
		6	6
Investments		298,476	298,476
Current assets		876,570	876,570
Creditors less than	1 year	(1,750)	(1,750)
Net assets		1,173,296	1,173,296
		Unrestricted	Total Funds
		Funds	2020
Investments		228,839	228,839
Current assets		938,109	938,109
Creditors less than	1 year	(61,000)	(61,000)
Net assets		1,105,948	1,105,948

						Penod from
					Year to	8 May 19io
					31 Mar 21 f	31 Mar 20 E
Income and endowments
Investment income
Bank interest	receivable				22	33
Other interest	receivable				26,640	13,650
					26,662	13,683
Other income
Transfer ofAssets						1,147,580
Total income					26,662	1,161,263
Expenditure
Expenditure	on charitable			activities
Rent					(900)	(278)
Insurance					(649)
Legal and professional			fees		(2,550)	(1,000)
Grants					(24,852)
					(28,951)	(1,278)
Total expenditure					(28,951)	(1,278)
Net gains/(losses) on Gains/(losses) on listed			investments investments		69,637	(54,037)
Net income					67,348	1,105,948

					Period from
				Year to	8 May 19to
				31 Mar 21	31 Mar 20
Expenditure	on charitable		activities
Office &admin
Activities undertaken		directly
Office &admin costs				(900)	(278)
Insurance				(649)
				(1,549)	(278)
Grants
Activities undertaken		directly
Grants				(24,852)
Governance	costs
Governance	costs - accountancy fees			(2,550)	(1,000)
Expenditure	on charitable		activities	(28,951)	(1,278)