| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | directors' | report) | ||
| Independent examiner's report to the |
trustees | 14 | |||
| Statement offinancial activities |
(including | income and | |||
| expenditure account) |
16 | ||||
| Statement offinancial position |
17 | ||||
| Notes to the financial statements | 18 |
| Period from | ||||||||
|---|---|---|---|---|---|---|---|---|
| 26 Jul 19to | ||||||||
| Year to | 30Sep 21 | 30Sep 20 | ||||||
| Unrestricted | ||||||||
| Note | funds f |
Total funds f |
Total funds f |
|||||
| Income and | endowments | |||||||
| Grant income | 5 | 252,948 | 252,948 | 180,165 | ||||
| Total income | 252,948 | 252,948 | 180,165 | |||||
| Expenditure | ||||||||
| Expenditure | on | charitable | activities | 6,7 | 175,074 | 175,074 | 125,592 | |
| Total expenditure | 175,074 | 175,074 | 125,592 | |||||
| Net income | and net movement | in funds | 77,874 | 77,874 | 54,573 | |||
| Reconciliation | offunds | |||||||
| Total funds | brought forward |
54,573 | 54,573 | |||||
| Total funds | carried forward | 132,447 | 132,447 | 54,573 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | E | |||
| Current assets | ||||
| Debtors | 12 | 316 | 1,453 | |
| Cash at bank and in | hand | 137,509 | 54,344 | |
| 137,825 | 55,797 | |||
| Creditors: amounts | falling due within one year | 13 | 5,378 | 1,224 |
| Net current assets | 132,447 | 54,573 | ||
| Total assets less current liabilities | 132,447 | 54,573 | ||
| Net assets | 132,447 | 54,573 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
132,447 | 54,573 | ||
| Total charlty funds | 15 | 132,447 | 54,573 |
| Grant inc | ome | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| E | F | E | |||||
| Grants | |||||||
| Grants receivable | 252,948 | 252,948 | 180,165 | 180,165 | |||
| Expenditure | on charitable | activities | by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| E | E | E | |||||
| Charitable | activities | 173,658 | 173,658 | 124,392 | 124,392 | ||
| Support costs | 1,416 | 1,416 | 1,200 | 1,200 | |||
| 175,074 | 175,074 | 125,592 | 125,592 |
| Expenditure | on charitable ac |
tivities by activity typ |
e | |||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly | Support | costs | 2021 | 2020 | ||
| 6 | F | |||||
| Charitable | activities | 173,658 | 173,658 | 124,392 | ||
| Governance | costs | 1,416 | 1,416 | 1,200 | ||
| 173,658 | 1,416 | 175,074 | 125,592 |
| 8. | Analysis of | support cost | s | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Analysis | of | ||||||||
| support costs | |||||||||
| activity f |
1 | Total 2021 6 |
Total 2020 F |
||||||
| General office | 1,416 | 1,416 | 1,200 | ||||||
| 9. | Independent | examination | fees | ||||||
| Period from | |||||||||
| Yearto | 26Jul19to | ||||||||
| 30Sep 21 | 30Sep 20 | ||||||||
| 6 | 6 | ||||||||
| Fees payable | to the independent | examiner | for: | ||||||
| Independent | examination | ofthe | financial statements | 1,416 | 1,200 |
| 12. | No trustee ex Debtors |
penses | have been incurred. | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 6 | F | ||||
| Prepayments | and accrued income | 316 | 100 | ||
| Other debtors | 1,353 | ||||
| 316 | 1,453 | ||||
| 13. | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| Accruals and | deferred | income | 2,362 | 1,200 | |
| Social security | and other taxes | 2,556 | 24 | ||
| Other creditors | 460 | ||||
| 5,378 | 1,224 |
| Bfwd | Income | Expenditure | Cfwd | ||||
|---|---|---|---|---|---|---|---|
| F | 5 | 8 | |||||
| Joffe Charitable Trust |
45,000 | (45,000) | |||||
| OSF via Tl UK | 25,000 | (3,000) | 22,000 | ||||
| The Joseph Rowntree | Charitable | Trust | 40,000 | (40,000) | |||
| David and Elaine | Potter Foundation | 6,333 | 2,000 | (8,333) | |||
| The Indigo Trust | 8,333 | 15,000 | (13,333) | 10,000 | |||
| Luminate - via Tl UK | 39,907 | (20,000) | 19,907 | ||||
| Luminate —direct | funding | 93,948 | (25,908) | 68,040 | |||
| The Cobalt Trust | 2,000 | (2,000) | |||||
| The John Ellerman | Foundation | 30,000 | (17,500) | 12,500 | |||
| Total | 54,573 | 252,948 | (175,074) | 132,447 |
| Analysis ofnet as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Current assets | 137,825 | 137,825 | |
| Creditors less than | 1 year | (5,378) | (5,378) |
| Net assets | 132,447 | 132,447 | |
| Unrestricted | Total Funds | ||
| Funds | 2020 | ||
| 5 | F | ||
| Current assets | 55,797 | 55,797 | |
| Creditors less than | 1 year | (1,224) | (1,224) |
| Net assets | 54,573 | 54,573 |