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2021-09-30-accounts

Report ofthe Trustees		1	Io	4
Report ofthe Independent Auditors		5	to	8
Statement of Financial Activities		9	to	10
Balance Sheet		11	to	13
Notes to the Financial Statements		14	Io	17
Detailed Statement of Financial	Activities		18

Page 4

							Make
							Humanity
							Great	Bob
					Unrestricted	Go Well	Again	Willis
					fund	Fund	Fund	Fund
				Notes	6		E	E
INCOME AND ENDOWINENTS			FROIN
Donations and legacies					17,156
Other income					30,371
Administration fees					19,367
EXPENDITURE ON
Charitable activities
Grants						36,600	286,000	90,000
Fundraising costs Legal and professional		and Other costs			12,245		56	6,962 19,367
Total					12,245	36,500	286,056	116,329
NET INCONIE					64,649	986	66,646	271,027
RECONCILIATION OF		FUNDS
Total funds brought	forward				56,375	16,255	11,019
Transfer between funds					~1,484)
TOTAL FUNDS CARRIED FORWARD					109,540	17,241	67,665	271,027

								Period
								19.9.19
								to
								30.9.20
						O'Leary	Total	Total
						Fund	funds	funds
					Notes	F
INCOME AND ENDOWMENTS				FROM
Donations and legacies Other income						1,850	786,650 30,371	262,553
Administration fees							19,367
							836,288
EXPENDITURE ON
Charitable activities
Grants						3,334	415,834	170,000
Fundraising costs							7,018	8,904
Legal and Professional			and Other costs				31,612
Total						(1,484)	454,464	178,904
NET INCOME						(1,484)	381,824	83,649
RECONCILIATION	OF		FUNDS
Total funds brought		forward					83,649
Transfers between	funds					1,484
TOTAL FUNDS CARRIED FORWARD							465,473	83,649

					Make
					Humanity
					Great	Bob
			Unrestricted	Go Well	Again	Willis
			fund	Fund	Fund	Fund
		Notes			E	E
CURRENT ASSETS
Cash at	bank		118,040	17,241	82,666	47,387
Debtors						223,640
CREDITORS
Amounts	falling due within one year	4	(8,600)		(16,000)
NET CURRENT ASSETS			1~09540	17,241	67,665	271,027
TOTAL	ASSETS LESSCURRENT
LIABILITIES			109,540	17,241	67,665	271,027
NET ASSETS			109,540	17,241	67,666	2~71 027

	30SEPT	EMBER 2021
			30.9.21	30.9.20
		Dermot
		O'Leary	Total	Total
		Fund	funds	funds
	Notes		K	6
CURRENT ASSETS
Cash at bank			266,333
Debtors			223,640
CREDITORS
Amounts falling due within one year	4		(23,600)	(8,424)
NET CURRENT ASSETS			465,473	83,649
TOTAL ASSETS LESSCURRENT
LIABILITIES			465,473	83,649
NET ASSETS			465,473	83,649
FUNDS
Unrestricted funds			109,540	56,375
Restricted funds			355,933	27,274
TOTAL FUNDS			466,473	83,649

ended 30 Septem	ended 30 Septem	ber 2020.	ber 2020.
COMPARATIVES		FOR THE STATEMENT		OF FINANCIAL ACTIVITIES
					Make
					Humanity
					Great	Bob
			Unrestricted	Go Well	Again	Willis		Total
			fund E	Fund E	Fund E	Fund		funds f
INCOME AND
ENDOWMENTS		FROM
Donations	and legacies		65,279	56,255	141,019			262,553
EXPENDITURE ON
Charitable	activities
GIanls				40,000	130,000			170,000
Other			8,904					8,904
Total			8,904	40,000	130,000			178,904
NET INCOME			56,375	16,255	11,019			83,649
TOTAL FUNDS
CARRIED	FORWARD		56,375	16,255	11,019		-	83,649

CREDITORS:	AMOUNTS	AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						30.9.21	30.9,20
Trade creditors						19,500	7,524
Accrued expenses						4,000	900
						23,500
MOVEMENT	IN	FUNDS
						Net
					At	movement	At
					1.10.20	in funds	30.9.21
					E	E
Unrestricted	funds
General fund					66,375	53,165	109,640
Restricted funds
Go Well Fund					16,256	986	17,241
Make Humanity		Great Again		Fund	11,019	56,646	67,665
Bob Willis Fund						271,027	271,027
					27,274	328,659	366,933
TOTAL FUNDS					83,649	381,824	465,473

Incoming	Resources	Movement
resources E	expended f	in funds F
83~6288	45~4464	381,824

Compara	tives	f	or movemen	t in funds
					Net
					movement	At
					in funds	30.9.20
					6
Unrestricted		funds
General	fund				56,375	56,375
Restricted funds
Go Well	Fund				16,255	16,255
Make Humanity			Great Again	Fund	11,019	11,019
					27,274	27,274
TOTAL	FUNDS				83,649	83,649

				Incoming	Resources	Movement
				resources	expended	in funds
				6	5	5
Unrestricted	funds
General fund				65,279	(8,904)	56,375
Restricted funds
Go Well Fund				56,255	(40,000)	16,255
Make Humanity		Great Again	Fund	141,019	(130,000)	11,019
				197,274	(170,000)	27,274
TOTAL FUNDS				262,553	(178,904)	83,649

		FOR THE YEAR ENDED 3	0SEPTEMBER 2021
				Period
				19.9.19
			Year Ended	to
			30.9.21	30.9.20
			9	9
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations			786,550
Otherincome			30,371
Administration	fees		19,367
Total incoming		resources	836,288	262,553
EXPENDITURE
Charitable activities
Grants to institutions			415,834	170,000
Supportcosts
Management Consultancy				2,700
Finance
Bank charges				22
Other
Set up costs Internet, Office		and other costs	7,844	4,824
Administration		fees	19,367
Governance	costs
Accountancy Legal fees	fees		4,122 2,722	1,022 336
Total resources		expended	454,464	178,904
Net income			381,824	83,649