2021-11-30-accounts

			Page
Reference and administrative	details ofthe Company,	its Trustees and advisers
Trustees' report			2-6
Independent examiner's report			7-8
Statement offinancial activities
Balance sheet			10
Statement ofcash flows
Notes to the financial statements			12-24

				Unrestricted	Total	Total
				funds	funds	funds
				Year Ended	Year Ended	Period Ended
				30November	30 November	30November
				2021	2021	2020
			Note	F
Income from:
Donations and	legacies			501,029	501,029	11,000
Total income				501,029	501,029	11,000
Expenditure on:
Charitable activities				535,951	535,951	30,969
Total expenditure				535,951	535,951	30,969
Net movement	in funds			(34,922)	(34,922)	(19,969)
Reconciliation	offunds:
Total funds brought		forward		(19,969)	(19,969)
Net movement	in funds			(34,922)	(34,922)	(19,969)
Total funds carried forward				(54,891)	(54,891)	(19,969)

				BALANCE SHEET	BALANCE SHEET
				AS AT 30 NOVEMBER 2021
						2021		2020
				Note
Current assets
Debtors					2,767		2,455
Cash at bank	and	in hand			6,927		1,000
					9,694		3,455
Creditors: amounts		falling	due within one
year				10	(64,585)		(23,424)
Net current	liabilities					(54,891)		(19,969)
Total assets	less	current	liabilities			(54,891)		(19,969)
Net liabilities	excluding		pension asset			(54,891)		(19,969)
Total net assets						(54,891)		(19,969)
Charity funds
Restricted funds				12
Unrestricted	funds			12		(54,891)		(19,969)
Total funds						(54,891)		(19,969)

							Period
						Year Ended	Ended
						30	30
						November	November
						2021	2020
						R
Cash flows from operating		activities
Net cash	used in operating	activities				5,927	1,000
Cash flows from investing		activities
Net cash	provided by investing activities
Cash flows from financing		activities
Net cash	provided by financing activities
Change	in cash and cash	equivalents	in	the year		5,927	1,000
Cash and	cash equivalents	at the beginning		ofthe year		1,000
Cash and cash equivalents		at the end of		the year		6,927	1,000
The notes on pages 12to 24 form part ofthese financial					statements

Unrestricted	Total
funds	funds
Year Ended	Year Ended
30	30
November	November
2021f	2021
501,029	501,029
Unrestricted	Total
funds	funds
Period	Period
Ended	Ended
30	30
November	IVovember
2020	2020
11,000	11,000

				Grants to	Total
				Individuals	funds
				Year Ended	Year Ended
				30	30
				November	November
				2021	2021
Grants made				525,259	525,259
The following	grants were	made during the year:
Recipient					Amount
The Princes Foundation					8 25,000.00
UK Sailing Academy					f 50,000.00
Ocean Family	Foundation				8128,748.00
Make a Wish	Foundation				6 30,000.00
The Wellness	Foundation				F 54,707.00
Taigh Mor Foundation					F 50,000.00
Lighthouse Project (St Tropez)					6 43,047.00
The Hepworth	Wakefield				F105,755.00
Grants under	a materiality	threshold	off20,000		f. 38,001.00

		Grants to	Total
		Individuals	funds
		Period	Period
		Ended	Ended
		30	30
		November	November
		2020	2020
Grants made		10,000	10,000
The following	grants were made during the previous year:-

		Unrestricted	Total
		funds	funds
		Year Ended	Year Ended
		30	30
		November	November
		2021	2021
Support	costs	10,692	10,692
Grants	made	525,259	525,259
		535,951	535,951
		Unrestricted	Total
		funds	funds
		Period	Period
		Ended	Ended
		30	30
		November	November
		2020	2020
Support	costs	20,969	20,969
Grants	made	10,000	10,000
		30,969	30,969

		Grant
		funding of	Support	Total
		activities	costs	funds
		Year Ended	Year Ended	Year Ended
		30	30	30
		November	November	November
		2021	2021	2021
Support	costs		10,692	10,692
Grants	made	525,259		525,259
		525,259	10,692	535,951

		Grant
		funding ot	Support	Totai
		activities	costs	funds
		Period	Period	Period
		Ended	Ended	Ended
		30	30	30
		November	November	November
		2020	2020	2020
Support	costs		20,969	20,969
Grants	made	10,000		10,000
		10,000	20,969	30,969

		Total
	Activities	funds
	Year Ended	Year Ended
	30	30
	November	November
	2021	2021f
Insurance	2,767	2,767
Legal fees	4,340	4,340
Subscriptions	279	279
Accountancy	2,460	2,460
Bank charges	369	369
Foreign exchange differences	477	477
	10,692	10,692
		Total
	Activities	funds
	Period	Period
	Ended	Ended
	30	30
	November	November
	2020	2020
Insurance	283	283
Legal fees	18,886	18,886
Accountancy	1,800	1,800
	20,969	20,969

								Period
							Year Ended	Ended
							30	30
							November	November
							2021	2020
							R
Fees payable to the Company's		independent			examiner	for the independent
examination	ofthe Company's	annual	accounts				1,250	1,050
Fees payable to the Company's		independent			examiner	in respect of:
All taxation advisory services not included				above			900	900

		2021	2020
Due within	one year
Prepayments	and accrued income	2,767	2,455
		2,767	2,455

		2021	2020
Trade creditors		3,667	5,222
Other creditors		57,557	16,402
Accruals and deferred	income	3,361	1,800
		64,585	23,424

				2021	2020
Financial	assets
Cash and	cash equivalents			6,927	1,000
Financial	assets measured	at amortised	cost	2,767	2,455
				9,694	3,455
				2021	2020
				F
Financial	liabilities
Financial	liabilities measured	at amortised	cost	(64,585)	(23,424)

Statement o	ffunds - prior year
				Balance at
				30
				November
		Income	Expenditure	2020
Unrestricted	funds
General Funds - all funds		11,000	(30,969)	(19,969)

					Balance at
		Balance at 1			30
		December			November
		2020	Income	Expenditure	2021
				F
General	funds	(19,969)	501,029	(535,951)	(54,891)

		Balance at
		30
		November
Income	Expenditure	2020
11,000	(30,969)	(19,969)

Analysis	ofn	et ass	ets	between funds - current ye	ar
					Unrestricted	Total
					funds	funds
					2021	2021
					R
Current	assets				9,694	9,694
Creditors	due	within	one	year	(64,585)	(64,585)
Total					(54,891)	(54,891)

						Period
					Year Ended	Ended
					2021	2020
Net expenditure for		the year (as	per Statement	of Financial Activities)	(34,922)	(19,969)
Adjustments for:
Increase	in debtors				(312)	(2,455)
Increase	in creditors				41,161	23,424
Net cash	provided	by operating	activities		5,927	1,000

16.	Analysis ofcash and cash equivalents
		2021	2020
	Gash at bank and in hand	6,927	1,000
	Total cash and cash equivalents	6,927	1,000

						At 1		At 30
						December		November
						2020	Cash flows	2021
Cash	at	bank	and	in	hand	1,000	5,927	6,927
						1,000	5,927	6,927