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||||||Page|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating||the|directors'|report)||
|Independent<br>examiner's<br>report to the||trustees|||14|
|Statement<br>offinancial<br>activities|(including||income and|||
|expenditure<br>account)|||||16|
|Statement<br>offinancial<br>position|||||17|
|Notes to the financial statements|||||18|





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|||||||||Period from|
|---|---|---|---|---|---|---|---|---|
|||||||||26 Jul 19to|
|||||||Year to|30Sep 21|30Sep 20|
|||||||Unrestricted|||
||||||Note|funds<br>f|Total funds<br>f|Total funds<br>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<br>forward|||||54,573|54,573||
|Total funds|carried forward|||||132,447|132,447|54,573|





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||||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<br>funds|||132,447|54,573|
|Total charlty funds||15|132,447|54,573|





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|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|





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|Expenditure|on charitable<br>ac|tivities<br>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|



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|8.|Analysis of|support cost|s|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Analysis|of|||
|||||||support costs||||
|||||||activity<br>f|1|Total 2021<br>6|Total 2020<br>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|



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|12.|No trustee ex<br>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|



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|||||Bfwd|Income|Expenditure|Cfwd|
|---|---|---|---|---|---|---|---|
|||||F|5||8|
|Joffe Charitable<br>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|





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|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|