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|Report ofthe trustees|||
|Auditor's
report|||
|Statement
offinancial|activities||
|Balance sheet||12|
|Stateiment of casii flovvs|||
|Notes to the financial|statements|14|
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|1185978||||||
|---|---|---|---|---|---|
|Such charities|or for such exclusively||charitable|purposes|as|
|the trustees|may determine|||||
|UBP||||||
|Seymour
Mews House||||||
|26-37 Seymour
Mews||||||
|London||||||
|WI H 6BN||||||
|Dixon Wilson Audit Services||LLP||||
|22 Chancery|Lane|||||
|London||||||
|WC2A ILS||||||
|Bates Wells||||||
|10Queen Street Place||||||
|London||||||
|EC4R IBE||||||
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Fund|Fund|
||||||Period|Period|
||||||I August 2020|24 October 2019|
||||||to|to|
||||||30June 2021|31July 2020|
|||||Note|6||
|Income and endowments||from:|||||
|Donations|||||11,629,240|2,621,336|
|Total income and|endowments||||I 1,629,240|2,621,336|
|Expenditure
on:|||||||
|Charitable
activities|||||6,523,555|1,137,584|
|Total expenditure|||||6,523,555|I,l37,584|
|Net gains on investments|||||1,192,438|23,091|
|Net movement
in funds|||||6,298,123|1,506,843|
|Reconciliation
offunds:|||||||
|Total funds brought|forward|at|I August 2020||1,506,843||
|Total funds carried forward||at|30June 2021||7,804,966|1,506,843|
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||||||||Note|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|6|
|Fixed assets||||||||||
|Investments|||||||5|12,954, I45|2,072,283|
|Current assets||||||||||
|Debtors||||||||9,998||
|Cash at bank|and in|hand||||||485,562|69,750|
|||||||||495,560|69,750|
|Liabilities||||||||||
|Creditors: amounts||falling due within|||one year|||(I,823,989)|(453,800)|
|Net current|liabilities|||||||(1,328,429)|(384,050)|
|Creditors: amounts||falling due after|||one|year||(3,820,750)|(I8I,390)|
|Net assets||||||||7,804,966|I,506,843|
|Represented|by:|||||||||
|Unrestricted|Fund|||||||7,804,966|I,506,843|
|Total||||||||7,804,966|I,506,843|
|The financial statements
signed on their behalf by.'|||on pages|I|I to|I8were approved|by the trustees|on + Qtxrv~p|2022 and|
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||||||||Period|Period|
|---|---|---|---|---|---|---|---|---|
||||||||I August 2020|24 October 2019|
||||||||to|to|
||||||||30June 2021|31 July 2020|
|||||||Note|||
|Net cash generated||by|oPerating activities||||421,653|69,750|
|Cash flows from investing||||activities|||||
|Proceeds|from sale of|investments|||||2,914,423||
|Purchase|of investments||||||(2,920,264)||
|Net cash used in investing||||activities|||(5,841)||
|Change|in cash and|cash||equivalents|||415,812|69,750|
|Cash and|cash equivalents||brought||forward||69,750||
|Cash and|cash equivalents||carried||forward||485,562|69,750|
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|Analysis of|charitable|charitable|charitable|expenditure|expenditure|Grants|Grants|Grants|Grants||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||to||Support|Total|Total|
|||||||institutions||||cos'ts|2021|2020|
||||||||||E||||
|Charitable
activities|||||||||||||
|Health||||||31,719||||18,593|50,312|601,480|
|Heritage||||||5,558,|195|||89,028|5,647,223|470,417|
|Music||||||780,400||||45,620|826,020|65,687|
|||||||6,370,3||I|4|153,241|6,523,555|1,137,584|
|Analysis ofsupport|costs||||||||||||
|||||||Health||||Heritage|Music|Total|
||||||||||E|E|E||
|Consultancy
fees||||||17,545||||21,650|35,586|74,781|
|Bank charges|||||||666|||667|667|2,000|
|Advertising||||||||32||5,529|776|6,337|
|General expenditure||||||||||104|15|120|
|Governance
costs (see||note|3)||||349|||61,078|8,576|70,003|
|||||||18,593||||89,028|45,620|153,241|
|3.
Governance|costs||||||||||2021|2020|
||||||||||||E||
|Fees payable to the charity's|||auditor for the audit of|||the charity's|||financial|statements|6,900|6,900|
|Fees payable to the charity's|||auditor for accountancy|||services|||||15,265|4,440|
|I egal and professional|fees||||||||||47,838|96,372|
||||||||||||70003|1077/2|
|4.
Analysis ofgrants to institutions|||||||||||2021|2020|
||||||||||||E||
|Cathedrals'
Workshop||Fellowship||No|I||||||34,000||
|Cathedrals'
Workshop||Fellowship||No|2||||||501,484||
|Cathedral's
Workshop||Fellowship||No|3||||||696,871||
|Christian
Medical College||||||||||||18,243|
|Diocese of Leeds Grant|||||||||||779,650||
|Georgian Theatre||||||||||||375,000|
|Historic
England
Foundation|||||||||||4,325,090|10,000|
|Liverpool
Cathedral||||||||||||24,000|
|Global Snakebite
Initiative|||||||||||I 1,998|110,000|
|University
ofOxford||||||||||||257,299|
|University
ofSheRield||||||||||||105,327|
|Venoms
and Toxins 2021|||||||||||16,721||
||||||||||||6,365,814|899,869|
|Donations
and grants|of less||than|f.1,000|||||||4,500|5,693|
|Total grants|||||||||||6,370,314|905,562|
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|5.
Fixed asset investments|5.
Fixed asset investments|5.
Fixed asset investments|||2021|2020|
|---|---|---|---|---|---|---|
||||||6||
|Valuation
at
I August 2020|||||2,072,283||
|Additions
at cost
Proceeds on disposal|||||12,603,847
(2,914,423)|2,049, / 92|
|Net reaiised
and unrealised||gains|on investments||1,192,438|23,091|
|Market value at 30June 2021|||||12,954,145|2,072,283|
|6.
Debtors|||||2021|2020|
||||||6||
|Other debtors|||||9,998||
|7.
Creditors|||||2021|2020|
|||||||6|
|Amounts
falling due|within one year||||||
|Grants payable|||||1,804,189|446,900|
|Accruals|||||19,800|6,900|
|Amounts
falling due|after one year||||1,823,989|453,800|
|Grants payable|||||3,820,750|181,390|
||||||5,644,739|635,190|
|8.
Reconciliation|ofnet movement|||in funds to net cash flow|2021|2020|
||||||6|6|
|Net movement
in funds|||||6,298,123|1,506,843|
|Deduct donation
in specie of investments
Gains on investments
Increase
in debtors
Increase
in creditors|||||(9,683,583)
(1,192,438)
(9,998)
5,009,549|(2,049,/92)
I'23,09I)
635,/90|
|Net cash generated
by operating|||activities||421,653|69,750|
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|2021|2020|
|---|---|
|6|6|
|12,954,145|2,072,283|