## 

## 

## 

## 

|Trustees'<br>annual<br>report (incorporating<br>the directors'|Trustees'<br>annual<br>report (incorporating<br>the directors'|report)|
|---|---|---|
|Independent<br>examiner's<br>report to the trustees|||
|Statement<br>offinancial|activities<br>(including<br>income and||
|expenditure<br>account)|||
|Statement offinancial|position||
|Notes to the financial|statements||
|The following<br>pages|do not form part ofthe financial statements||
|Detailed statement<br>of|financial<br>activities||





## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||||||Period from|26Jul 19to|
|---|---|---|---|---|---|---|
||||||30Sep 20||
||||||Unrestricted||
||||||funds|Totalfunds|
|||||Note|6|E|
|Income and|endowments||||||
|Grant income||||5|180,165|180,165|
|Total income|||||180,165|180,165|
|Expenditure|||||||
|Expenditure|on charitable|activities||6,7|125,592|125,592|
|Total expenditure|||||125,592|125,592|
|Net income|and net movement||in funds||54,573|54,573|
|Reconciliation offunds|||||||
|Total funds|brought<br>forward||||||
|Total funds|carried forward||||54,573|54,573|





## 

## 

## 

## 

|||Note|30Sep 20<br>f|
|---|---|---|---|
|Current assets||||
|Debtors||12|1,453|
|Cash at bank and in|hand||54,344|
||||55,797|
|Creditors: amounts|falling due within one year|13|1,224|
|Net current assets|||54,573|
|Total assets less current liabilities|||54,573|
|Net assets|||54,573|
|Funds ofthe charity||||
|Unrestricted<br>funds|||54,573|
|Total charity funds||15|54,573|






## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

|5.|Grant inco|me||||
|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|
|||||Funds|2020|
|||||F||
||Grants|||||
||Grants receivable|||180,165|180,165|
|6.|Expenditure|on charitable|activities by fund type|||
|||||Unrestricted|Total Funds|
|||||Funds|2020|
|||||F||
||Charitable|activities||124,392|124,392|
||Support costs|||1,200|1,200|
|||||125,592|125,592|





## 

## 

## 

## 

## 

|||||||||||||||Activities|Activities|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||undertaken|||Support|||Total funds|||
|||||||||||||||directly|||costs||||2020|
||||||||||||||||F||E|||||
||Charitable||activities|||||||||||124,390||||||124,390||
||Governance|||costs|||||||||||||1,200||||1,200|
|||||||||||||||124,390|||1,200|||125,592||
|8.|Analysis|of||support||costs||||||||||||||||
|||||||||||||||||Analysis of||||||
|||||||||||||||||supportcosts||||||
|||||||||||||||||activity||1||Total 2020||
||||||||||||||||||E|||||
||General office||||||||||||||||1,200||||1,200|
|9.|Independent||||examination|||fees||||||||||||||
||||||||||||||||||||Period from|||
|||||||||||||||||||||26Jul 19to||
|||||||||||||||||||||30Sep 20||
||||||||||||||||||||||6|
||Fees payable||||to the independent||||examiner for:|||||||||||||
||Independent|||examination|||ofthe financial||||statements||||||||||1,200|
|10.|Staffcosts|||||||||||||||||||||
||The total staff||||costs and employee||||benefits for|||the reporting||period are analysed||||as|follows:|||
||||||||||||||||||||Period from|||
|||||||||||||||||||||26Jul 19to||
|||||||||||||||||||||30Sep 20||
||||||||||||||||||||||6|
||Wages and||salaries||||||||||||||||||68,466|
||Social security costs||||||||||||||||||||136|
||Employer|contributions||||to|pension||plans||||||||||||1,696|
||||||||||||||||||||||70,298|
||The average|||head count of||||employees||during||the period was|||2.The|average|number|||of full-time||
||equivalent|employees||||during||the period||is analysed|||as,follows:|||||||||
|||||||||||||||||||||30|Sep 20|
||||||||||||||||||||||No.|
||Number of||staff||||||||||||||||||2|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

|12.|No trustee expenses<br> Debtors|h|ave been in|curre|d.||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||30Sep 20|
|||||||||||8|
||Prepayments<br>and accrued income|||||||||100|
||Other debtors|||||||||1,353|
|||||||||||1,453|
|13.|Creditors: amounts|falling due within one year|||||||||
|||||||||||30Sep 20|
|||||||||||8|
||Accruals and deferred||income|||||||1,200|
||Social security<br>and other taxes|||||||||24|
|||||||||||1,224|
|14.|Pensions<br>and other|post retirement|||benefits||||||
||Defined contribution||plans||||||||
||The amount recognised||in income|or expenditure||as an|expense|in relation to defined||contribution|
||plans was F1,696.||||||||||
|15.|Analysis ofcharitable||funds||||||||
||Unrestricted<br>Funds||||||||||
|||||||Bfwd|Income||Expenditure|Cfwd|
|||||||8|8||8|8|
||Joffe Charitable<br>Trust||||||30,000||(30,000)||
||OSF via Tl UK||||||6,852||(6,852)||
||The Joseph Rowntree||Charitable|Trust|||40,000||(40,000)||
||David and Elaine Potter Foundation||||||18,000||(11,667)|6,333|
||The Indigo Trust||||||25,000||(16,667)|8,333|
||Luminate - via Tl UK||||||60,313||(20,406)|39,907|
||Total||||||180,165||(125,592)|54,573|





## 

## 

## 

## 

|Current assets||
|---|---|
|Creditors less than|1 year|
|Net assets||



|Unrestricted|Total|Funds|
|---|---|---|
|Funds||2020|
|F||6|
|55,797||55,797|
|(1,224)||(1,224)|
|54,573||54,573|





## 

## 

## 

## 

|||||Period from|
|---|---|---|---|---|
|||||26Jul 19to|
|||||30Sep 20|
|Income and endowments|||||
|Grant income|||||
|Grants receivable||||180,165|
|Total income||||180,165|
|Expenditure|||||
|Expenditure<br>on charitable|||activities||
|Wages and salaries||||68,466|
|Employer's<br>NIC||||136|
|Pension costs||||1,696|
|Insurance||||553|
|Consultancy||||39,180|
|Other motor/travel|costs|||1,550|
|Legal and professional||fees||6,552|
|Telephone,<br>computer||and website costs||6,350|
|Other office costs||||1,050|
|Other interest payable||and similar charges||59|
|||||125,592|
|Total expenditure||||125,592|
|Net income||||54,573|