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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Kxaminer's<br>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||





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||for the Perio|d 25February 20|20 to 25 August<br>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|





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|||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<br>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<br>funds||||1 176,899|
|TOTAL FUNDS||||1,176 899|





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





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|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|





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



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



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||||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<br>in 2021|||449,900|
|Cost|||720 600|
||||1,170400|



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





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||||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<br>05|(1 9 841)|496 333|1 176899|



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