| Trustees | Trustees | MrAG Bealby | |||
|---|---|---|---|---|---|
| Mr S Kelly | (Appointed | 1 April 2021) | |||
| Mr M C Bunn | |||||
| Mr P C Mason | |||||
| Mr EW Dudley | |||||
| MsJ G Cole | |||||
| Mr D Brown | (Appointed | 1 April 2021) | |||
| Mr T Daffurn | |||||
| Ms D Terry | |||||
| Charity | number | 1188146 | |||
| Principal | address | Unit 12 | |||
| Basepoint, Oakfield Close |
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| Tewkesbury Business Park |
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| Tewkesbury | |||||
| Gloucestershire | |||||
| United Kingdom |
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| GL20 8SD | |||||
| Auditor | Kendall Wadley | LLP | |||
| Merevale House |
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| 27 Sansome Walk | |||||
| Worcester | |||||
| Worcestershire | |||||
| United Kingdom |
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| WR1 1NU | |||||
| Bankers | NatWest Bank PLC | ||||
| The Round House | |||||
| 2 Bridge Street | |||||
| Evesham | |||||
| Worcestershire | |||||
| United Kingdom |
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| WR11 4RS |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-4 | |
| Independent auditor's |
report | 5-8 | |
| Statement | offinancial | activities | |
| Statement | offinancial | position | 10 |
| Statement | ofcash flows | ||
| Notes to the financial | statements | 12-15 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| 2021 | ||||||
| Notes | 6 | |||||
| Donations and |
legacies | 2 | 1,500,002 | |||
| ~EEt | ||||||
| Raising funds | 3,900 | |||||
| Total resources expended | 3,900 | |||||
| Net income for the year/ | ||||||
| Net movement | in funds | 1,496,102 | ||||
| Fund balances | at 24 February 2020 | |||||
| Fund balances | at 31July | 2021 | 1,496,102 | |||
| The statement | offinancial | activities includes | all gains and losses recognised | in the period. |
| 2021 | |||||
|---|---|---|---|---|---|
| Notes | |||||
| Cash flows from operating | activities | ||||
| Cash generated | from/(absorbed by) operations |
1,500,002 | |||
| Net cash used | in investing | activities | |||
| Net cash used | in financing | activities | |||
| Net increase in cash and cash equivalents |
1,500,002 | ||||
| Cash and cash equivalents | at beginning | of pedod | |||
| Cash and cash | equivalents | at end of | period | 1,500,002 |
| Unrestricted | |||
|---|---|---|---|
| funds | |||
| 2021f | |||
| Donations | and gifts | 1,500,002 | |
| Raising funds | |||
| Unrestricted | |||
| funds | |||
| 2021 | |||
| 6 | |||
| Fundraisin | and | ublici | |
| Seeking donations, | grants and legacies | 3,900 | |
| Fundraising | and publicity | 3,900 |
| 3,900 | |||||||
|---|---|---|---|---|---|---|---|
| 4 | Support costs | ||||||
| Support | Governance | 2021 | Support | Governance | |||
| costs | costs | costs | costs | ||||
| E | f | ||||||
| Audit fees | 1,800 | 1,800 | |||||
| Accountancy | 2,100 | 2,100 | |||||
| 3,900 | 3,900 | ||||||
| Analysed | between | ||||||
| Fundraising | 3,900 | 3,900 |
| 8 | Other creditors falling | due within one year | ||
|---|---|---|---|---|
| 2021 | ||||
| 6 | ||||
| Accruals and deferred | income | 3,900 | ||
| 9 | Analysis ofnet assets between funds | |||
| Unrestricted | ||||
| funds | ||||
| 2021 | ||||
| 6 | ||||
| Fund balances at 31 July 2021 are represented | by: | |||
| Current assets/(liabilities) | 1,496,102 | |||
| 1,496,102 |
| Cash generated from operations |
2021 | |
| Surplus for the period | 1,496,102 | |
| Movements in working capital: |
||
| Increase in trade and other payables |
3,900 | |
| Cash generated from/(absorbed |
by) operations | 1,500,002 |