|Report ofthe Tnaaees||
|---|---|
|lndepenrknt<br>Exammer's Report||
|Statement ofFinancial Activities||
|Balance Sheet|Stn6|
|Notes toSeFmancial Qalenwarts|1 to ll|





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|STRUCTURE, GOVERNANC|E<br>AND MA|NAGEMIW|T||||
|---|---|---|---|---|---|---|
|Rhtt management|||||||
|The Dilet13<br>letx@tise their responsibility||t0 iderltify|the mttjor risks to which|the charity|is exposed, to view|these|
|risks and establish systcrns tomitigate them.|||||||
|Risk management<br>isan ongoing|process and|thc Directors|are committed toreguhu|reviews and|ameans of||
|understanding<br>the disks tn which thc charity isexposed.|||||||
|REFERENCE AND ADMINISTRATIVE||DETAILS|||||
|Reghtered Company number|||||||
|12407737(England and Wales)|||||||
|Reghlered Charity numher|||||||
|1187549|||||||
|Reghtered oIhbe|||||||
|1 Horse Guards Avenue|||||||
|London|||||||
|SW1A 2HU|||||||
|Trustees|||||||
|Mr AABBrabyn<br>Mr0W Lewis|||||||
|MrARFRoan|||||||
|DrA M Hawks (appointed 1.822)|||||||
|Independent<br>Examiner|||||||
|IMG Cluutered<br>Accountants|||||||
|8t Bus'mess Advisors|||||||
|Endwcll Chambers|||||||
|6Endwell Road|||||||
|Bexhill on Scs|||||||
|East Sussex|||||||
|TN40 1EA|||||||
|Atttnoved<br>by<br>ofthe|ofttnstetn tst d'or....!4.,40...,+......cede!steed on tts behalf by:||||||
|Dr<br>Ha<br>Trustee|||||||





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## 



|||Period|
|---|---|---|
|||16.120|
||Year Ended|to|
||31.122|31,121|
||Unrestricted|Total|
||fund|funds|
|INCOME AND ENDOWMENTS FROM<br>Dutmtiotts<br>and legacies|60,000|5,000|
||403,018|160,113|
|Total|463,01$|165,113|
|EXPENDITURE ON|||
|Rsising Beds|126/1$|45,$25|
||144,763|4i456|
|Total|271381|92@81|
|NET INCOME|191,637||
|RECONCILIATION OFFUNDS|||
|Total hnds brougbt krward|||
|TOTAL FUNDS CARRIED FORWhRD|||





|||31.122|31.1.21|
|---|---|---|---|
|||Utnestricted|Total|
|||fund|fimds|
|FIXEDASSETS||||
|Tangible assets||390|520|
|CURRIPiT ASSETS||||
|Debtors<br>Cash atbank||205,691<br>104~|90.413|
|||310381|90.483|
|CREDITORS||||
|Amounts hlling due within one year|10|(46,402)|(18471)|
|NET CURRENT ASSETS||263,979||
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||264/69|72732|
|NET ASSETS||264369||
|FUNDS||||
|Unrestricted<br>funds||264@69|72,732|
|TOTAL FUNDS||264/69|72.732|





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## 



## 

||Period|
|---|---|
||16.120|
|Year Ended|to|
|31.122|31.121|
|403,018|160,113|



||Period|
|---|---|
||16.120|
|Year Ended||
|31.122|31.121|
|14,459|10,71$|



## 

||Period|
|---|---|
||16.120|
|Year Ended||
|31.122|31.121|
|130|130|



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## 

|||Period|
|---|---|---|
|||16.120|
||Year Ended||
||31.122|31.121|
|Professional staff|3|1|
|Support staff|2||
||5||





## 

||'lhe number ofemployees whose empla, tat» beaMdlta (esctuding employer pension c|osts) exceeded|Qg,000was:|
|---|---|---|---|
||||Period|
||||16.120|
|||Year Ended||
|||31.122|31.121|
||f70,001 -9$,000|1||
|7.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACfIVfflES|||
||||Unrestricted|
||||hnd|
||INCOME AND ENDOWMENTS FROM|||
||Donations and legacies|||
||0ther trading activities||160,113|
||||165,113|
||EXPENDITURE ON|||
||Raising funds||45,825|
||||46,556|
||Total||9~$1|
||NET INCOME|||
||TOTAL FUNDS CARRIED IaORWARD|||
||||Computer|
||||equipment|
||||E|
||At 1February 2021 and 31January 2022||650|
||DEPRIVATION|||
||At 1 February 2021||130|
||Charge kr year||130|
||At 31Januay 2022||260|
||NET IIOOK VALUE|||
||At 31Januaty 2022||390|
||At31January 2021||520|





||DEBTORS:AMOUNTS FALLING DUE WITIIIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITIIIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITIIIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITIIIN ONE YEAR|31.122|31.121|
|---|---|---|---|---|---|---|
|||||||E|
||||||205,691||
|10.|CREDITORS: AMOUNTS FALLING DUE WITIIIN ONE YEAR||||31.122|31.121|
||Trade aalitors||||1~|f,<br>10,745|
||Social security <br>VAT|and other taxes|||4,809<br>35/14|2,080|
||Aber creditors||||991|991|
||Pension payments<br>Accrued expenses||||3,$8$|255<br>4/00|
||||||46,402|18/71|
|11.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1221|in funds|31.122|
||Unrestricted|funds|||||
||General fund||||191,637|264/69|
|||||72,732|191,637|264,369|
||Net movement|in funds, included||in the above are as follows:|||
||||||Resources|Movement|
||||||expcraled|in funds|
||Unrestricted|Sands|||||
||General hnd|||463,018|(271381)|191,637|
|||||463,018|(271/$1)|191,637|
||Comparatives|for movement|in|fnnds|||
||||||Net||
||||||movement|At|
||||||in Smds|31.121|
|||||||f,|
||Unrestricted|fhnds|||||
||General fund||||72,732|72,732|
|||||||72,732|





## 

|||||Movement|
|---|---|---|---|---|
|||||in Suds|
|||||E|
|Unrestricted<br>GetMsal Sud|Smds|165,113|~81)||
|||165,113|(%3$1)|72732|