|||Page|Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||9|to|12|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOIIE AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies|||||762,957||
|Charitable<br>activities|||||||
|Charitable<br>activities|||||8,361||
|Other trading<br>activities|||||'1,196||
|Total|||||772,514||
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Charitable<br>activities|||||9,101||
|NET INCOME|||||763,413||
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward|||||
|TOTAL FUNDS CARRIED FORWARD|||||763,413||





|RXEDASSETS|
|---|
|Tangible assets|
|CURRENT ASSETS|
|Cash at bank|
|CREDlTGRS|
|Amounts<br>fal!ing due within one year|
|NET CURRENT ASSETS|
|TOTAL ASSETSLESSCURRENT|
|LlABILITtES|
|NET ASSETS|
|FUNDS|
|Unrestricted<br>funds|
|TOTAL FUNDS|







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|||FOR T|HE YEAR ENDED|31 MARCH 2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|||
|Cash flows from|operating|activities||||
|Cash generated<br>from operations||||764,853||
|Net cash provided|by operating<br>activities|||764,853||
|Cash flows from|investing|activities||||
|Purchase oftangible fixed assets||||(700,000)||
|Net cash (used in)/provided||by investing|activities|(700,000)||
|Change<br>in cash|and cash|equivalents||||
|in the reporting|period|||64,853||
|Cash and cash equivalents||atthe||||
|beginning<br>ofthe|reporting|period||||
|Cash and cash equivalents||at the end||||
|ofthe reporting|period|||64,853||





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||F|OR THE YEAR ENDED 31 MARCH 202|1|1|
|---|---|---|---|---|
|RECONCILIATION|OF NET|INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES||
||||2021|2020|
|||||F|
|Net income for the|reporting|period (as per the Statement of|||
|Financial Activities)|||763,413||
|Adjustments<br>for:<br>Increase<br>in creditors|||1,440||
|Net cash provided|by operations||764,853||



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|ANALYSIS OF CHANGES<br>IN NET F|UNDS|||
|---|---|---|---|
||At 1,4.20|Cash flow|At 31.3.21|
|Net cash||||
|Cash at bank||64,853|64,853|
|||64,853|64,853|
|Total||64,853|64,853|





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|2.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||E||
||Donations||||||||62,957||
||Donated assets||||||||700,000||
||||||||||762,957||
||During the year the charity received a donation||||||ofa property|with a value of6700,000.|||
|3.|OTHER TRADING ACTIVITIES||||||||||
||||||||||2021|2020|
||||||||||E||
||Classes||||||||1,196||
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||||||
||||||||||2021|2020|
||||||Activity||||||
||Rental income||||Charitable|activities|||6,000||
||Subscriptions||||Charitable|activities|||2,361||
||||||||||8,361||
|5.|CHARITABLE ACTIVITIES||||COSTS||||||
||||||||||Support||
|||||||||Direct|costs (see||
|||||||||Costs<br>E|note 6)|Totals<br>f|
||Charitable|activities||||||7,66'I|1,440|9,101|
|6.|SUPPORT|COSTS|||||||||
|||||||||||Governance|
|||||||||||costs|
||Charitable|activities||||||||1,440|
||Support costs, included|||in the above, are as follows:|||||||
||Governance||costs||||||||
||||||||||2021|2020|
||||||||||Charitable|Total|
||||||||||activities|activities|
||Independent||examiners|fee|||||1,440||





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||Trustees' expenses|Trustees' expenses|||||
|---|---|---|---|---|---|---|
||During the year no trustees||(2020:no) were reimbursed|out ofpocket expenses|totalling|FO (2020:EO).|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||||Total|
|||||||funds|
||NET INCOME||||||
||TOTAL FUNDS CARRIED||FORWARD||||
|9.|TANGIBLE FIXEDASSETS||||||
|||||||Freehold|
|||||||property|
||COST||||||
||Additions|||||700,000|
||NET BOOKVALUE||||||
||At 31 March 2021|||||700,000|
||At 31 March 2020||||||
|10.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE|YEAR|||
||||||2021|2020|
||||||F||
||Accruals and deferred|income|||1,440||
|11.|MOVEMENT<br>IN FUNDS||||||
||||||Net||
|||||movement||At|
|||||At 1.4.20|in funds|31.3.21|
||||||E||
||Unrestricted<br>funds||||||
||General fund||||763,413|763,413|
||TOTAL FUNDS||||763,413|763,413|





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|Net movemen|t<br>in funds, included<br>in the a|bove are as follows;|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||f.|
|Unrestricted|funds||||
|General fund||772,514|(9,101)|763,413|
|TOTAL FUNDS||772,514|(9,101)|763,413|



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