2021-08-25-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Kxaminer's Report
Statement ofFinancial Activities
Statement ofFinancial Position		5	to	6
Statement ofCash Flows
Notes to the Statement ofCash Flows
Notes to the Financial Statements		9	to	12
Detailed Statement ofFinancial	Acti» ities		13

	for the Perio	d 25February 20	20 to 25 August 2fk?1
			1.nrestr;c fed	Restricted	Total
			fund	fund	funds
		Notes	v
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		7&)~&,500		786,500
Investment	income		23,705		23 705
Total			810„205		810,205
EXPENDITURE ON
Charitable	activities
Charitable	activities		127720		127,720
Other					2 121
Total			129,841		129,841
Net gains	on investments		496,5'5		496 535
NET INCOME			1,1767899		1,176,899
TOTAL FUNDS CARRIED FORWARD			1,176,899		1 176899

		UnfeQHcted	Restricted	Ttw!k
		fund	fund	Rnds
	Notes		f
FIXEDASSETS
Investments		1,170,400		1,170,400
CURRENT ASSETS
Cash at bank		8,719		8,719
CREDITORS
Amounts falling due within one year		('2,220)		(2,220)
NET CURRENT ASSETS		6,499		6499
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,176,899		1,176,899
NET ASSETS		1,176,899		1 176899
FUNDS
Unrestricted funds				1 176,899
TOTAL FUNDS				1,176 899

			Notes
Cash flows iron operating activities .Cash generated from operations				~65 879
Net cash provided by operating		activities		658 879
Cash flows from investing	activities
Purchase ofinvesnnents				(786,000)
Sale ofinvestment. ;				112,135
Dividends received				23,705
Net cash (used in~!provided	by	invest'ng	activities	~650,160)
Change in cash and cash equivalents			in
the reporting period				8,719
Cash and cash equivalents	at	the
beginning ofthereporting	period
Cash and cash equivalents	at	the end	of
the reporting period				8 719

ANALYSIS OF CHANGES &NFT	FUNDS
	At 25/2/20	Cash flow	At 25/8/21
Net cash
Cash at bank		8 719	~8719
		8.719	~8719
Total		~8719	~8719

Donations	to:		Charity objectives
			UK bas=d cha1ity frrnding	education	in
project Luangwa			/atnbia			10,000
The Booth	Centre		Homeless "t-;trity			10,000
The Pankhurst Trust			Domestic abuse charity			10,000
The Bread	and Butter	Thing	Food surplus distribution	chari';y		20,000
The Oasis	Centre		Hom le's charity			10,000
Cheshire Community		Foundation	Local comr.. unity projects	charity		62,000
Warrington	Youth Club		Yotntg people:harity			5 000
						127000

				Governance
		Management	Fma lice	costs	Totals
Other resources expended			92	1,980	2,121
Charitable	activities			720	720
				~2700	~2841

			Listed
			investments
MARKET VALUE
Additions			786,000
Disposals			(65,500)
Revaluations			449 900
At 25 August 2021			1,170,400
NET BOOKVALUE
At 25 August 2021			1,170400
There were no investrr.:ent assets outsiJe the lJh:.
Cost or valuation	at 25 August 2021 is represented	by:
			Listed
			investments
Valuation in 2021			449,900
Cost			720 600
			1,170400

CREDI	TORS: A	MOUNTS FALLING DUE 'O'I fHI	N ONE YEAR
Accrued	expenses			2,220
MOVEMENT IN		FUNDS
			Net
			movement	At
			in funds	25/8/21
Unrestricted funds
General	fund		1,176,899	1,176,899
TOTAL	FUNDS		1,176,899	1,176899

			Incoming	Resources	Gains and	Movement
			"esourccs	exp: nded	losses	in funds
Unrestricted		funds
General	fund		810,205	(1297841)	496,535	1,176,899
TOTAL	FUNDS		8l0 05	(1 9 841)	496 333	1 176899

INCOME AND ENDOWMENTS
Donations and legacies
Donations	786,500
Investment income
Dividends received	23,705
Total incoming resources	810,205
EXPENDITURE
Charitable activities
Donations	127,000
Support costs
Management
Bank and trading charges	49
Finance
Bank charges	92
Governance costs
Accountancy and legal fees	2 700
Total resources expended	129841
Net income before gains and losses	680,364
Realised recognised gains and lesses
Unrealised gains on investments	449,900
Realised gains on investtnents	46 636
Net income	1,176899