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|||Page|
|---|---|---|
|Trustees' report||1-2|
|Statement oftrustees'|responsibilities||
|Independent<br>auditor's|report|4-6|
|Statement<br>offinancial|activities||
|Balance sheet|||
|Statement<br>ofcash flows|||
|Notes to the financial|statements|10-16|





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|||||Unrestricted|
|---|---|---|---|---|
|||||funds|
|||||2021|
||||Notes|f|
|Income and endowments||from|||
|Donations<br>and legacies|||3|2,372,634|
|Investments|||4|40,635|
|Other income|||5|51,467|
|Total income||||2,464,736|
|~E»<br>ttt|||||
|Charitable<br>activities|||6|34,289|
|Net income for the period/|||||
|Net movement|in funds|||2,430,447|
|Fund balances at 26August||2020|||
|Fund balances|at 5April 2021|||2,430,447|





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||||||||2021||
|---|---|---|---|---|---|---|---|---|
||||||Notes||6||
|Fixed assets|||||||||
|Investment<br>properties|||||10|||1,750,000|
|Investments|||||11|||669,022|
|||||||||2,419,022|
|Current assets|||||||||
|Debtors|||||||5,458||
|Cash at bank and in|hand||||||11,967||
||||||||17,425||
|Creditors: amounts|falling due within|||one year|14||(6,000)||
|Net current assets||||||||11,425|
|Total assets less current|||liabilities|||||2,430,447|
|Income funds|||||||||
|Unrestricted<br>funds||||||||2,430,447|
|||||||||2,430,447|
|The financial statements||were approved||by the Trustees on .........................|||||
|Mr D P Kramer||||||Mr A M|Lesser||
|Trustee||||||Trustee|||





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||||||2021|
|---|---|---|---|---|---|
|||||Notes||
|Cash flows from operating||activities||||
|Cash generated<br>from/(absorbed|||by)|16||
|operations|||||2,338,887|
|Investing|activities|||||
|Proceeds|on disposal ofintangibles||||51,467|
|Purchase|ofinvestment<br>property||||(1,750,000)|
|Purchase|ofother investments||||(669,022)|
|Investment|income received||||40,635|
|Net cash|used in investing|activities|||(2,326,920)|
|Net cash|used in financing|activities||||
|Net increase<br>in cash and cash|||equivalents||11,967|
|Cash and|cash equivalents|at beginning||ofperiod||
|Cash and|cash equivalents|at|end of|period|11,967|





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|4|Investments|Investments|||
|---|---|---|---|---|
|||||Unrestricted|
|||||funds|
|||||2021|
|||||F|
||Rental income|||35,281|
||Investment|Portfolio|Income|5,354|
|||||40,635|
|5|Other income||||
|||||Unrestricted|
|||||funds|
|||||2021|
|||||6|
||Unrealised|gains on|investments|51,467|
|6|Charitable|activities|||
|||||2021|
|||||6|
||Donations||||
|||||13,000|
||Share ofgovernance||costs (see note 7)|21,289|
|||||34,289|





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|||Support|Governance|2021|
|---|---|---|---|---|
|||costs|costs||
||||6||
|Audit fees|||6,000|6,000|
|Legal and|professional||12,486|12,486|
|Property Repairs|||2,761|2,761|
|Bank Charges|||42|42|
||||21,289|21,289|
|Analysed|between||||
|Charitable|activities||21,289|21,289|



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||Employees||||||
|---|---|---|---|---|---|---|
||There were|no employees|whose annual|remuneration|was more than f60,000.||
|10|Investment|property|||||
|||||||2021f|
||Fair value||||||
||At 26August|2020|||||
||Additions<br>through<br>external||acquisition|||1,750,000|
||At 5April 2021|||||1,750,000|



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||||||
|---|---|---|---|---|
|11|Fixed asset investme|nts||(Continued)|
|||||Unlisted|
|||||investmentsf|
||Cost or valuation||||
||At 26August 2020||||
||Additions|||669,022|
||At 5April 2021|||669,022|
||Carrying<br>amount||||
||At 05April 2021|||669,022|
|12|Financial<br>instruments|||2021f|
||Carrying<br>amount of|financial assets|||
||Instruments<br>measured|at fair value through|profit or loss|669,022|
|13|Debtors||||
|||||2021|
||Amounts<br>faIling due|within one year:|||
||Other debtors|||5,458|
|14|Creditors: amounts|falling due within one year|||
|||||2021|
|||||6|
||Accruals and deferred|income||6,000|
|15|Related party transactions||||





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|16|Cash generated<br>from|Cash generated<br>from|operations|operations||||2021|
|---|---|---|---|---|---|---|---|---|
|||||||||6|
||Surplus for|the period||||||2,430,447|
||Adjustments|for:|||||||
||Investment|income recognised||in|statement|offinancial|activities|(40,635)|
||Gain on disposal ofintangible|||assets||||(51,467)|
||Movements|in working|capital:||||||
||(Increase)|in debtors||||||(5,458)|
||Increase<br>in|creditors||||||6,000|
||Cash generated<br>from/(absorbed||||by) operations|||2,338,887|