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|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,<br>Oakfield Close||||
|||Tewkesbury<br>Business Park||||
|||Tewkesbury||||
|||Gloucestershire||||
|||United<br>Kingdom||||
|||GL20 8SD||||
|Auditor||Kendall Wadley|LLP|||
|||Merevale<br>House||||
|||27 Sansome Walk||||
|||Worcester||||
|||Worcestershire||||
|||United<br>Kingdom||||
|||WR1 1NU||||
|Bankers||NatWest Bank PLC||||
|||The Round House||||
|||2 Bridge Street||||
|||Evesham||||
|||Worcestershire||||
|||United<br>Kingdom||||
|||WR11 4RS||||





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||||Page|
|---|---|---|---|
|Trustees'|report||1-4|
|Independent<br>auditor's||report|5-8|
|Statement|offinancial|activities||
|Statement|offinancial|position|10|
|Statement|ofcash flows|||
|Notes to the financial||statements|12-15|





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|||||||Unrestricted|
|---|---|---|---|---|---|---|
|||||||funds|
|||||||2021|
||||||Notes|6|
|Donations<br>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.|||





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||||||2021|
|---|---|---|---|---|---|
|||||Notes||
|Cash flows from operating||activities||||
|Cash generated|from/(absorbed<br>by) operations||||1,500,002|
|Net cash used|in investing|activities||||
|Net cash used|in financing|activities||||
|Net increase<br>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|





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||||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|






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||||||||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|||



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|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|



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||||
|---|---|---|
|Cash generated<br>from operations||2021|
|Surplus for the period||1,496,102|
|Movements<br>in working<br>capital:|||
|Increase<br>in trade and other payables||3,900|
|Cash generated<br>from/(absorbed|by) operations|1,500,002|