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|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|
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|||||||||||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|
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||31 March 202|1|||
|---|---|---|---|---|
|||Note|2021|2020
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|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|
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|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|
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|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||
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|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|
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|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|
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|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|
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|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|
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|||||||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|
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||||||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)|