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|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|
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|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||||||
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|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(|
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|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)|
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|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|
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|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|
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||||||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|||||||||
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|||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|
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|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|
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|||||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|
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|2021|2020|
|---|---|
||E|
|3,355,395|3,579,888|
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|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)|
##
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||||||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)|