| Page | |
|---|---|
| Reference and administrative details ofthe Charity, its Trustees and advisers | 1 |
| Trustees report | 2-4 |
| Statement of financial activities | 5 |
| Balance sheet | 6 |
| Notes to the financial statements | 7- 15 |
26 April 2023
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Period ended | ||||
| 31 March | 31 March | 31 March | ||
| 2021 | 2021 | 2020 | ||
| Note | £ | £ | £ | |
| Income from: | ||||
| Donations and legacies | 3 | - | - | 1.250,000 |
| Investments | 4 | 234 | 234 | - |
| Total income | 234 | 234 | 1,250,000 | |
| Expenditure on: | ||||
| Charitable activities | 19,968 | 19,968 | 13,036 | |
| Total expenditure | 19,968 | 19,968 | 13,036 | |
| Net movement in funds | (19,734) | (19,734) | 1,236,964 | |
| Reconciliation offunds: | ||||
| Total funds brought forward | 1,236,964 | 1,236,964 | - | |
| Net movement in funds | (19,734) | (19,734) | 1.236.964 | |
| Total funds carried forward | 1,217,230 | 1,217,230 | 1.236.964 |
26 April 2023
| Unrestricted | Total |
|---|---|
| funds | funds |
| 31 March | 31 March |
| 2021 | 2021 |
| £ | £ |
| - | |
| - | |
| Unresldcted | Total |
| hinds | funds |
| Period ended | Period ended |
| 31 March | 31 March |
| 2020 | 2020 |
| £ | £ |
| 1,250,000 | 1,250,000 |
| Support | Total | ||
|---|---|---|---|
| costs | funds | ||
| Period ended | Period ended | ||
| 31 March | 31 March | ||
| 2020 | 2020 | ||
| £ | £ | ||
| Support | costs | 13,036 | 13,036 |
| Total | ||
|---|---|---|
| Activities | funds | |
| 31 March | 31 March | |
| 2021 | 2021 | |
| £ | £ | |
| Staff costs | 3,200 | 3,200 |
| Accountancy fees | 1,500 | 1,500 |
| Admin fees | 15,268 | 15,268 |
| 19,968 | 19,968 |
| Total | ||
|---|---|---|
| Activities | funds | |
| Periodended | Period ended | |
| 31 March | 31 March | |
| 2020 | 2Q20 | |
| £ | £ | |
| Office costs | 2,500 | 2500 |
| Audit fees | 4,884 | 4,884 |
| Admin costs | 5,652 | 5,652 |
| 13,Q36 | 13,036 |
| Motor | |||
|---|---|---|---|
| vehicles | Equipment | Total | |
| £ | £ | £ | |
| Cost or valuation | |||
| At 1 April 2020 | 84,279 | 3,773 | 88,052 |
| Additions | 43,658 | - | 43,658 |
| At 31 March 2021 | 127,937 | 3,773 | 131,710 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Othertaxation and social security | 640 | - |
| Accruals and deferred income | 5,093 | 2,500 |
| 5,733 | 2500 |
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| Financial | assets | ||
| Financial | assets measured at amortised cost | 1,091,253 | 1,151,412 |
| Analysis of net assets between funds - current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| £ | £ | |
| Tangible fixed assets | 131,710 | 131,710 |
| Current assets | 1,091253 | 1,091,253 |
| Creditors due within one year | (5.733) | (5,733) |
| Total | 1,217,230 | 1,217,230 |
| Endowment | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2020 | 2020 | 2020 | |
| £ | £ | £ | |
| Tangible fixed assets | 88,052 | - | 88,052 |
| Current assets | 1.151,412 | - | 1,151,412 |
| Creditors due within one year | (2,500) | - | (2,500) |
| Total | 1,236,964 | - | 1 236,964 |