2021-06-30-accounts

							Page
Trustees'	annual report (mcorporating		the	director's	report)
Independent examiner's report		to the	trustees
Statement	offinanasl actixrhes	(induding		income and expenditure		account)
Statement	offinandal position
Statement	ofcash flows
Notes to the financia statements

Year ended 30June 2	021
						Period from
						18Jun 19to
				Year to 30	Jun 21	30	Jun 20
				Uni'estilcted
				funds	Total funds	Totalfunds
			Note	5	f		5
Income snd endowments
Donabons and kgaoes Investment income				129,251 1,531	129,251 1,531		848,180 15
Total income				130,782	130,782		848,195
Expenditure Expenditure on charitable	acbvnes		7,8	(154,456)	(I54,456)		(21,191)
Total expenditure				(154,456)	(154,456)		(21,191)
Net (expenditure)/Income	end net movement	In funds		(23,674)	(23,674)		827,004
Reconcglation offunds Total funds brought forward				827,004	827,004
Total funds carried forward				803,330	803,330

30June 2021
					2021	2020
				Note	8
Fixed assets
Investments				13	826,650	826,650
Current assets
Debtors				14	93,869
Cash at bank and	in	hand			5,361	2,034
					99,230	2,034
Creditors: amounts		falling	due within one year	15	(25,850)	(1,680)
Net current assets					73,380	354
Total assets less	current		Nsbgltles		900,030	827,004
Creditors: amounts		fsging	due after more than one year	16	(96,700)
Net assets					803,330	827,004
Funds ofthe charity
Unrestncted funds					803,330	827,004
Total charity funds				17	803,330	827,004

Year ended 30June 20	21
			2021	2020
			6	6
Cash flows from operating	activities
Net (expenditure)/income			(23,674)	827,004
Adjustments for.
Other interest receivable and amilar income			(1,531)	(15)
Interest payable and similar Accmed expenses	charges		2,260	1,680
Chsngesin
Trade and other debtors			(93,869)
Trade and other creditors			118,610
Cash generated from operations			1,796	828,758
Interest paid				(89)
Interest received			1,531	15
Net cash from operahng actmties			3,327	828,684
Cash flows from investing	activities
Purchases ofother investments				(826,650)
Net cash used m investing activibes				(826,650)
Net Increase in cash and cash equivalents			3,327	?„034
Cash and cash equivalents	at beginning	ofyear	2,034
Cash and cash equivalents	at end ofyear		5,361	2,034

	required, no	t exceeding E1	t exceeding E1	for the deb	ts and fiabfifiies	contracted befo	re he/she ceases	to be a member
5.	Donations	snd legacies
						Unrestncted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
						E	f	E	E
	Donations
	Donabons					129,251	129,251	848,180	848,180
6.	Investment	income
						Unrestricted	Total Funds	Unrestncted	Total Funds
						Funds	2021	Funds	2020
						E		E	E
	Bank Interest		receivable			1	I	15	15
	Other interest		receivable			1,530	1,530
						1,531	1,531	15	15
7.	Expenditure		on charitable	activities	by fund type
						Unrestncted	Total Funds	Unrestncted	Total Fuixis
						Funds f	2021 E	Funds f	2020 f
	Grants payable					144,178	144,178	10,103	10,103
	Support costs					10,278	10,278	11,088	11,088
						154,456	154,456	21,191	21,191

Analysis ofsupport costs
	Legal and
	professional fees f	Total 2021 E	Total 2020 E
General office			11,088
Governance costs	10,279	10,279
	10,279	10,279	11,088

Independent	examinatio	n fees
							Penod from
						Yearto	18Jun 19to
						30Jun 21	30Jun 20
							5
Fees payable	to the mdependent		examiner		for.
Independent	exwnfnation	ofthe	finanoal	statemenls		1,900	1,680

	Other
	investments
	5
Cost or valuation
At 1 July 2020	826,650
Addigons
At 30 June 2021	826,650
Impairment
At 1 July 2020 and 30June 2021
Carrying amount
At 30 June 2021	826,650
At 30June 2020	826,650

Debtors
		2021	2020
		r	6
Prepayments	and accrued income	109
Other debtors		93,760
		93,869

Creditors: amounts	faglng due within one year
		2021	2020
		E
Accruals and deferred	income	3,940	1,680
Other creditors		21,910
		25,850	1,680
Creditors: amounts	faglng due after more than one year
		2021	2020
		E	E
Other creditors		96,700

Analysis of c	haritable funds
Unrestricted	funds
		At	1 July 2020	Income	ExPendlture	At	30June 2021
			E	E	E		E
General funds			827,004	130,782	(154,456)		803,330
		At 18June 2019		Income	Expenditure	At 30June 2020
			E	r	E		E
General funds				848,195	(21,191)		827,004

At	1	Jul	2020	Cash	flows	At	30	Jun	2021
			E		E				E
			2,034		3,327				5,361