2021-12-31-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	14 to 22

Refer	en	ce and		Adminis	trative		Details
Trustees					J F Ginns
					J P Mayock
					YS Ali (resigned 30 November 2021)
					S D Morland		(appointed	2	December 2021)
Registered		Office			Hawkslease		Chapel Lane
					Lyndhurst
					Hampshire
					SO43 7FG
					The chanty		is incorporated		in England	and Wales.
Company		Registration		Number	11810240
Charity	Registration		Number		1183641
Bankers					Barclays Bank pic
					One Stanhope Gate
					Mayfair
					London
					W1K 1AF
Auditor					Azets Audit		Services
					Bulman House
					Regent Centre
					Gosforth
					Newcastle	upon Tyne
					NE3 3LS

Recognised	Gains	and	Losses)
						Total
						1 March
					Total	2020 to 31
					31 December	December
			Unrestricted	Restricted	2021	2020
		Note	5	f
Income and Endowments		from:
Donations and legacies		3	25,865,841	3,579,888	29,445,729	4,541,636
Investment income		4	41,798		41,798
Total Income			25,907,639	3,579,888	29.487,527	4.541,636
Expenditure on: Charitable activities		5	~84(,868		~(841,868	~(80496t0
Total Expenditure			841,868		~847,868	~80496701
Net income/(expenditure)			25,065,771	3,579,888	28,645,659	(3,507,974)
Other recognised	gains
and losses Other gains/(losses)			225,950		225,950	~(77,898
Net movement in funds			25,291,721	3,579,888	28,871,609	(3,585,872)
Reconciliation of	funds
Total funds brought	forward		8,447	~3,579,888	~3,571,441	14,431
Total funds carried	forward	16	25,300,168		25,300,168	~3,571,44(

Recognised	Gains	and Loss	es)
						Total
						31 December
			Note	Unrestricted f	Restricted f.	2020 f
Income and Endowments		from:
Donations and legacies					4,541,636	4,541,636
Total income					4,541,636	4,541,636
Expenditure on: Charitable activities Total expenditure			5	~6,000) ~6,000	(8,043,61(ll (8,043,610)	~8,0496)0 8,049,610
Net expenditure				(6,000)	(3,501,974)	(3,507,974)
Other recognised Other gains/losses	gains and losses			16	(77,914	77,898)
Net movement in funds				(5,984)	(3,579,888)	(3,585,872)
Reconciliation of	funds
Total funds brought	forward			14,431		14,431
Total funds carried	forward		16	8,447	~(3,579,888	~3,571,441)

Balance	She	et	as	at 31 December 2021
						31 December	31 December
						2021	2020
					Note	6	6
Current assets
Debtors					12	7,445,729
Cash at bank	and	in hand			13	21,585,826	20,447
						29,031,555	20,447
Creditors: Amounts			falling due within one year		14	~375,992)	~(12,000
Total assets	less	current		liabilities		28,655,563	8,447
Creditors: Amounts			falling due after more than one year		15	~3,355,395	(3,579,808)
Net assets/(liabilities)						25,300,168	~(3,57(,44(
Funds ofthe charity:
Restricted							(3,579,888)
Unrestricted	income		funds
Unrestricted	funds					25,300,168	8,447
Total funds						25,300,168	~3,571,441

Statement ofCash	Flows for t	he Year	Ended	31 December	2021
				31 December	31 December
				2021	2020
			Note	6
Cash flows from operating	activities
Net cash income/(expenditure)				28,871,609	(3,585,872)
Adjustments to cash flows	from non-cash	items
Investment income				(41,798)
				28,829,811	(3,585,872)
Working capital adjustments
Increase in debtors			12	(7,445,729)
Increase in creditors			14	363,992	6,000
Net cash flows from operating	activities			21,748,074	(3,579,872)
Cash flows from investing	activities
Interest receivable and similar income				41,798
Cash flows from financing activities Repayment of loans and borrowings			15	~224„493	3,579,888
Net increase in cash and cash equwalents				21,565,379	16
Cash and cash equivalents at 1 January				20,447	20,431
Cash and cash equivalents at 31 December				21,585,826	20,447

					Unrestricted
					funds	Restricted	Total	Total
					General	funds	2021	2020
					6	6		8
Donations and		legacies;
	Donations from individuals				18,420,112	3,579,888	22,000,000	4,541,636
	Gift aid reclaimed				7,445,729		7,445,729
Total for 2021					25,865,841	3,579,888	29,445,729	4,541,636
Total for 2020						4,541 636	4,541,636
4	Investment	income
					Unrestricted
					funds	Restricted	Total	Total
					General 6	fundsf	2021f	2020
Interest receivable			and similar
income;
	Interest receivable			on bank
	deposits				41,798		41,798
Total for 2020

		Unrestricted
					Total
					1 March 2020
				Total	to 31
				31 December	December
		General	Restricted	2021	2020
		6	F	6	F
Charitable	activities	831,884		831,884	8,043,610
Governance	costs	9,984		9,984	6,000
Total for 2021		841,868		841,868	8,049,610
Total for 2020		6,000	8,043,610	8,049,610

		Activity	Activity
		undertaken	$Upport
		directly	costs	2021	2020
		6	F
Charitable	activities	831,884		831,884	8,043,610
Governance	costs		9,984	9,984	6,000
Total for 2021		831,884	9,984	841,868	8,049,610

Governance cos	ts
		Unrestricted
		funds	Restricted	Total	Total
		General 5	funds 6	2021 6	2020 f
Audit fees
Audit ofthe financial
statements		4,620		4,620	4,560
Other fees paid	to auditors	1,440		1,440	1,440
Legal fees		3,540		3,540
Other governance	costs	384		384
Total for 2021		9,984		9,984	6,000
Total for 2020		6,000		6,000

Net in	coming/(ou	tgoing) resources for the year in	clude:
			2021 F	2020f
Audit	fees		4,620	4,560
Other	non-audit	services	1,440	1,440

				1 March 2020
			Year ended	to 31
			31 December	December
			2021	2020
			8	F
Audit ofthe financial		statements	4,620	4,560
Other fees to auditors
All other non-audit	services		1,440	1,440

12 Debtors	12 Debtors
		2021	2020
		F
Accrued	income	7,445,729

13Cash and cash equi	valents
		2021	2020
		F
Cash at bank		21,585,826	20,447
14Creditors: amounts	falling due within one year
		2021	2020
			5
Accruals		375,992	12,000

2021	2020
	E
3,355,395	3,579,888

18Funds
						Balance at
		Balance at			Other	31
		1 January	Incoming	Resources	recognised	December
		2021	resources	expended	gains/(losses)	2021
		E	F	E	E
Unrestricted	funds
General		8,447	25,907,639	(841,868)	225,950	25,300,168
Restricted	funds	(3,579,888)	3,579,888
Total funds		(3571,441)	29487527	~84(, 868	225950	25300,168
						Balance at
		Balance at			Other	31
		1 March	Incoming	Resources	recognised	December
		2020	resources	expended	gains/(losses)	2020
		E	E	E	E	E
Unrestricted
General		14,431		(6,000)	16	8,447
Restricted			4,541,636	~8, 043,610)	(77,914)	~3,579885
Total funds		14431	4,541,636	(8,049,610)	~77,898)	(3,571,441)

					Total funds
			Unrestricted		at 31
			funds	Restricted	December
			General	funds	2021
			E	E	E
Current	assets		29,031,555		29,031,555
Current	liabilities		(375,992)		(375,992)
Creditors	over	1 year	(3,355,395)		(3,355,395)
Total net assets			25,300,168		25,300,168
					Total funds
			Unrestricted		at 31
			funds	Restricted	December
			General	funds	2020
			E	r
Current	assets		20,447		20,447
Current Creditors	liabilities over 1 year		(12,000)	~73,579,888	(12,000) ~3,579,888
Total net assets			8 447	13,579,8887	~(3,571,441

18Analysis of ne	t funds
					At 31
		At 1 January 2021	Cash flows	Exchange movement	December 2021
		E	E	E
Cash at bank and	in hand	20,447	21,565,379		21,585,826
Debt due after more than one year		(3,579,888)		224,493	(3,355,395
Net funds		~3559441	21,585379	224493	18235431
					At 31
		At 1 March			December
		2020	Cash flows	New loans	2020
		E	E	E	E
Cash at bank and	in hand	20,431	16		20,447
Debt due after more than one
year			(3,579,888)	(3,579,888)	(7,159,776)
Net debt		20,431	(3,579,872)	(3,579,888)	(7,139,329)