2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Auditors'	Report	6 to 9
Statement of Financial	Activities	10
Statement of Financial	Activities
Balance Sheet		12
Statement of Cash Flows		13
Notes to the Financial	Statements	14to 21

Recognised	Gains	and	Lo	sses)
							Total
							6 February
						Total	2019to 29
				Unrestricted	Restricted	31 December	February
			Note	funds	funds	2020 f	2020
Income and Endowments		from:
Donations and legacies			3		4,541,636	4,541,636	3,195,714
Total Income					4,541,636	4,541,636	3,195,714
Expenditure on: Charitable activities Total Expenditure Net (expend(ture)/income				(5984) ~5,984 ~5984	~8,121,524 ~8,121,524) ~3579888	~1127,5IIB ~8127,5tl8) ~(3585872	~3,181,283 ~3,181 283) 14431
Net movement in funds				(5,984)	(3,579,888)	(3,585,872)	14,431
Reconciliation of	funds
Total funds brought	forward			14,431		14,431
Total funds carried	forward		12	~447	~3,579,888)	~3,571„441)	14,431

Recognised Gains	and Loss	es)
					Total
			Unrestricted	Restricted	29 February
		Note	funds f	fundsf	2020
Income and Endowments	from:
Donations and legacies		3	20,454	3,175,260	3,195,714
Total income			20,454	3,175,260	3,195,714
Expenditure on: Charitable activities Total expenditure		4	~(6,023 ~8,023)	(3,175,260 ~3,175 280)	3,151,263 (3,181,283)
Net income			14,431		14,431
Reconciliation offunds
Total funds carried forward		12	14,431		14,431

(Registration n Balance Sheet	um as	ber: 11810240) at 31 December	2020
					31 December	29 February
					2020	2020
				Note		6
Current assets Cash st bank and in hand Creditors: Amounts falling due within one year				15	20,447 ~73,555	20,431 (6,000)
Total assets less current		liabilities			8,447	14,431
Creditors: Amounts	falling due after more than		-7	11	~[3,575.355
Net (liabilities)/assets					~3,577,447	14431
Funds ofthe charity:
Restricted funds					(3,579,888)
Unrestricted Income Unrssincted funds	funds				8,447	14,431
Total funds				13	~3577 447	.14431

				31 December	29 February
			Note	2020 6	2020 f
Cash flows from operating		activities
Net cash	(expenditure)/income			(3,585,872)	14,431
Working	capital adjustments
Increase	in creditors		10	6,000	6,000
Net cash	flows from operating	activities		(3,579,872)	20,431
Cash flows from financing		activities
Repayment of loans and borrowmgs			10	3,579,888
Net increase in cash and cash equivalents				16	20,431
Cash and	cash equivalents at 1 March			20,431
Cash and	cash equivalents at 31 December			20,447	20,431

3	income	from	donations an	d legacies
							Total
							6 February
						Total	2019to 29
					Restricted	31 December	February
					funds	2020	2020
					E	F	E
Donations		from	individuals		4,541,636	4,541,636	3,195,714
4	Expenditure		on charitable	activities

		Unrestricted funds
						Total
						6 February
					Total	2019to 29
			Restricted	31	December	February
		General	funds		2020	2020
			E		E	E
Charitable	activities		8,121,524		8,121,524	3,175,260
Governance	costs	5,984			5,984	6,023
		5,984	8,121,524		8,127,508	3,181,283

Governance cos	ts		Unrestricted funds
					Total
					6 February
				Tots I	2019to 29
				31 December	February
			General	2020	2020
				F
Audit fees
Audit ofthe financial		statements	4,560	4,560	4,560
Other fees paid Other governance	to auditors costs		1,440 1,440 ~16}~16)		1,440 23
			5,984	5,984	6,023

Net (	outgoing)/in	coming resources for the period	include:
			31	December	29	February
				2020		2020
Audit	fees			4,560		4,560
Other	non-audit	services		1,440		1,440

9 Auditors' remu	ne	ration
			1 March	6 February
			2020 to 31	2019to 29
			December	February
			2020	2020
			6	F
Audit ofthe financial		statements	4,560	4,560
Other fees to auditors
All other non-audit	services		1,440	1,440

10Creditors: amounts falling due within	one year
	31	December	29	February
		2020		2020
		F		6
Accruals		12,000		6,000

12 Funds
					Balance at
		Balance at 1	Incoming	Resources	31 December
		March 2020	resources	expended	2020
		E			E
Unrestricted	funds
General		14,431		(5 984)	8447
Restricted	funds		4,541,636	(8,121,524)	(3,579,888)
Total funds		14431	4 541 538	~8127 508	~(3 571 441
		Balance at 6			Balance at
		February 2019	Incoming resources	Resources expended	29 February 2020
			E		F
Unrestricted	funds
General			20,454	(6 023)	14431
Restricted	funds		3,175,260	(3,175,260)
Total funds			3,155 714	~31812833	14,431

			Unrestricted
			funds
				Restricted
			General E	fundsf	Total funds E
Current	assets		20,447		20,447
Current	liabilities		(12,000)		(12,000)
Creditors	over	1 year		(3,579,888)	~(3,579,888
Total net assets			8 447	~(3,579,888	(3,571,441)
				Unrestricted
				funds
					Total funds
					at 29
					February
				General	2020
				E	E
Current Current	assets liabilities			20,431 ~H, 000)	20,431 (6,000)
Total net assets				14,431	14,431

14Analysis of ne	t funds
					At 31
		At 1 March			December
		2020	Cash flow f		2020 f
Cash at bank and	)n hand	20,431		16	20,447
Net debt		20,431		16	20,447