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|---|---|---|---|
|Trustees report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>oftinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||6-10|





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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021<br>F|2021<br>f.|2021<br>f|2020<br>f|2020f|2020<br>'f|
|Income from:|||||||||
|Donations<br>and|legacies|3|240,000||240,000|60,000|25,000|85,000|
|~E*<br>dstt<br>Charitable<br>activities||4|74,113||74,113|68,498|54,777|123,275|
|Net income/(expenditure)|||||||||
|for the year/<br>Net movement|in funds||165,887||165,887|(8,498)|(29,777)|(38,275)|
|Fund balances<br>August 2020|at<br>1||(3,398)|12,223|8,825|5,100|42,000|47,100|
|Fund balances <br>July 2021|at 31||162,489|12,223|174,712|(3,398)|12,223|8,825|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||6||
|Current assets||||||||
|Debtors||||||60,000||
|Cash at bank and|in|hand||192,995||29,365||
|||||192,995||89,365||
|Creditors: amounts||falling due within||||||
|one year|||10|(18,283)||(80,540)||
|Net current assets|||||174,712||8,825|
|Income funds||||||||
|Restricted funds|||||12,223||12,223|
|Unrestricted<br>funds|||||162,489||(3,398)|
||||||174,712||8,825|





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|Donations<br>and legacies|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total Unrestricted||Restricted|Total|
||funds|funds||funds|funds||
||2021<br>f|2021|2021<br>6|2020|2020<br>6|2020f|
|Donations<br>and gifts|240,000||240,000|60,000|25,000|85,000|
|Charitable<br>activities|||||||
||Unrestricted|Restricted|TotalUnrestricted||Restricted|Total|
||expenditure|expenditure|expenditure<br>expenditure||||
||2021<br>6|2021<br>f|2021<br>6|2020<br>f|2020<br>6|2020f|
|Bank charges|127||127|68||68|
|Printing,<br>postage<br>and<br>stationery<br>Website costs||||583<br>5,639||583<br>5,639|
|Legal and professional<br>Accountancy|2,035<br>4,381||2,035<br>4,381|6,505<br>3,013||6,505<br>3,013|
|Support<br>and governance<br>costs (see note 6)|6,543||6,543|15,808||15,808|
|Grant funding<br>of activities<br>(see note 5)|67,570||67,570|52,690|54,777|107,467|
||74,113||74,113|68,498|54,777|123,275|
|Analysis<br>by fund<br>Unrestricted<br>funds|74,113||74,113|68,498||68,498|
|Restricted<br>funds|||||54,777|54,777|
||74,113||74,113|68,498|54,777|123,275|



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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||grants|grants||grants|grants||
||2021|2021|2021|2020|2020|2020|
||6|5|5|5|6|6|
|Ahliyyah<br>School for Girls|||||54,777|54,777|
|University<br>of Bristol||||30,120||30,120|
|SE1 Productions||||2,000||2,000|
|Royal Court Theatre|8,570||8,570|8,570||8,570|
|British Red Cross||||10,000||10,000|
|University<br>of Kent|5,000||5,000||||
|Waterloo<br>Community|||||||
|Counselling|10,000||10,000||||
|Gatwick Detainees|||||||
|Group|5,000||5,000||||
|Lifelites|4,000||4,000||||
|Veterans'<br>Aid|5,000||5,000||||
|Southampton<br>and|||||||
|Winchester<br>Visitors'|||||||
|Group|5,000||5,000||||
|The Bush Theatre|10,000||10,000||||
|Lido Foundation|5,000||5,000||||
|Migrants<br>Organise|10,000||10,000||||
|Total to institutions|67,570||67,570|50,690|54,777|105,467|
|Grants to individuals||||2,000||2,000|
||67,570||67,570|52,690|54,777|107,467|



|Support||and gov|ernance<br>costs|||||
|---|---|---|---|---|---|---|---|
|||||Support|Governance|2021|2020|
|||||costs|costs|||
|||||f||||
|Bank charges||||127||127|68|
|Pnnting,|postage||and stationery||||583|
|Website|costs||||||5,639|
|Accountancy|||||4,381|4,381|3,013|
|Legal and||professional|||2,035|2,035|6,505|
|||||127|6,416|6,543|15,808|
|Analysed||between||||||
|Charitable||activities||127|6,416|6,543|15,808|





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|9|Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||Amounts<br>falling|due|within|one|year:||||f|f|
||Prepayments<br>and accrued income|||||||||60,000|
|10|Creditors: amounts||falling due||within|one year|||2021|2020|
||||||||||f.|f|
||Accruals and deferred||income||||||18,283|80,540|
|11|Analysis of net|assets between funds<br>Unrestricted||||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds||funds||funds|funds||
||||||2021<br>f|2021<br>f|2021<br>f|2020<br>f|2020f|2020|
||Fund balances|at 31|||||||||
||July 2021 are||||||||||
||represented<br>by.||||||||||
||Current assets/<br>(habilities)|||162,489||12,223|174,712|(3,398)|12,223|8,825|
|||||162,489||12,223|174,712|(3,398)|12,223|8,825|



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