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2021-03-31-accounts
|
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 |