||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|11|
|Detailed Statement ofFinancial Activities|||12||





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|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|f,||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||4,103|3,330|
|Charitable|activities|||||
|University|ofChester|||10,540|12,629|
|Manchester|University||||4,400|
|Keele University||||10,740|16,064|
|Cambridge|University|||11,794|28,523|
|Various||||2,157||
|Engineering|Sustainable|Life on Earth||||
|||||13,600||
|Total||||52,934|64,946|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|University|ofChester|||73|175|
|Manchester|University||||40|
|Keele University||||527|6,041|
|Cambridge|University|||269|7,330|
|Various||||40,259|49,920|
|University|ofDurham|||176||
|Other||||7,706|4,594|
|Total||||49,010|68,100|
|NET INCOME/(EXPENDITURE)||||3,924|(3,154)|
|RECONCILIATION||OF FUNDS||||
|Total funds brought forward||||(3,154)||
|TOTAL FUNDS CARRIED FORWARD||||770|(3,154)|





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||Balance Sheet<br>31December 2021|||
|---|---|---|---|
|||31.12.21|31.12.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||833|1,495|
|Investments||100|100|
|||933|1,595|
|CURRENT ASSETS||||
|Debtors|||2,470|
|Cash at bank||2,620|3,181|
|||2,620|5,651|
|CREDITORS||||
|Amounts<br>falling due within one year||(2,783)|(10,400)|
|NET CURRENT ASSETS/(LIABILITIES)||(163)|(4,749)|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||770|(3,154)|
|NET ASSETS/(LIABILITIES)||770|(3,154)|
|FUNDS||||
|Unrestricted<br>funds||770|(3,154)|
|TOTAL FUNDS||770|(3,154)|



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|3.|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31 D<br>31December 2020.<br>TANGIBLE FIXEDASSETS|ecember<br>2021 nor<br>for the year<br>en|
|---|---|---|
|||Computer|
|||equipment|
||COST||
||At 1 January 2021 and 31December 2021|1,987|
||DEPRECIATION||
||At 1 January 2021|492|
||Charge for year|662|
||At 31December 2021|1,154|
||NET BOOK VALUE||
||At 31December 2021|833|
||At 31December 2020|1,495|
|4.|FIXEDASSETINVESTMENTS||



|FIXEDASSETINVESTMENTS||
|---|---|
||Shares in|
||group|
||undertakings|
||f.|
|MARKET VALUE||
|At 1 January 2021 and 31December 2021|100|
|NET BOOKVALUE||
|At 31December 2021|100|
|At 31December 2020|100|





|||Notes to the Financial Statements - continued|Notes to the Financial Statements - continued|Notes to the Financial Statements - continued|Notes to the Financial Statements - continued|||
|---|---|---|---|---|---|---|---|
|||||for the Year Ended 31December|2021|||
|5.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||31.12.21|31.12.20|
||||||||f.|
||Trade debtors||||||2,470|
|6.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.12.21|31.12.20|
||Other creditors|||||2,783|10,400|
|7.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
||Unrestricted|funds||||||
||General fund||||(3,154)|3,924|770|
||TOTAL FUNDS||||(3,154)|3,924|770|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||52,934|(49,010)|3,924|
||TOTAL FUNDS||||52,934|(49,010)|3,924|
||Comparatives|for movement|in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
||Unrestricted|funds||||||
||General fund|||||(3,154)|(3,154)|
||TOTAL FUNDS|||||(3,154)|(3,154)|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||64,946|(68,100)|(3,154)|
|TOTAL FUNDS||64,946|(68,100)|(3,154)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.21|
|Unrestricted|funds||||
|General fund|||770|770|
|TOTAL FUNDS|||770|770|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||117,880|(117,110)|770|
|TOTAL FUNDS||117,880|(117,110)|770|



## 



|||||4ward Futures|||
|---|---|---|---|---|---|---|
|||||Detailed Statement ofFinancial Activities|||
|||||for the Year Ended 31December 2021|||
||||||31.12.21|31.12.20|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and||legacies|||||
|Donations|||||4,103|3,330|
|Charitable<br>activities|||||||
|project income|||||48,831|61,616|
|Total incoming||resources|||52,934|64,946|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|project costs|||||1,303|13,780|
|Project consultancy|||||37,045|43,560|
||||||38,348|57,340|
|Support costs|||||||
|Management|||||||
|Insurance|||||1,093|1,012|
|Postage and stationery|||||211|183|
|Advertising|||||331||
|Sundries|||||33|173|
|Tralnlng|||||193|315|
|Computer<br>Costs|||||2,838|3,058|
|Travel Expenses|||||118|1,103|
|Subscriptions|||||710|484|
||||||5,527|6,328|
|Finance|||||||
|Bank charges|||||84|13|
|Other|||||||
|Computer<br>equipment|||||662|492|
|Governance||costs|||||
|Accountancy||and legal fees|||3,316|1,727|
|Independent|examiners<br>fees||||1,073|2,200|
||||||4,389|3,927|
|Total resources||expended|||49,010|68,100|
|Net income/(expenditure)|||||3,924|(3,154)|
|Signature:<br>Della Thomas (Apr|||0<br> 8,2022 11:13GMT+1)||||