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





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|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<br>and kgaoes<br>Investment<br>income||||129,251<br>1,531|129,251<br>1,531||848,180<br>15|
|Total income||||130,782|130,782||848,195|
|Expenditure<br>Expenditure<br>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<br>offunds<br>Total funds brought<br>forward||||827,004|827,004|||
|Total funds carried forward||||803,330|803,330|||





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|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<br>funds|||||803,330|827,004|
|Total charity funds||||17|803,330|827,004|





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





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||required,<br>no|t exceeding E1|t exceeding E1|for the deb|ts and fiabfifiies|contracted<br>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<br>f|2021<br>E|Funds<br>f|2020<br>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|



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





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|Independent|examinatio|n<br>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|



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||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<br>amount||
|At 30 June 2021|826,650|
|At 30June 2020|826,650|



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





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|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||



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|Analysis<br>of c|haritable<br>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|



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



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