2021-12-31-accounts

		Page(s)
Reference and administrative information		1
Trustees and directors'	report	2-5
Independent auditor's	report on the financial statements	6-9
Statement offinancial	activities
Balance sheet
Notes to the financial statements		12 - 18

							Total
				Unrestricted	Restricted	Total	funds
				funds	funds	funds	2020
				2021	2021	2021	Restated*
			Note	5	5	5
Incoming resources from generated
funds:
Donations			3	1,063,699	738,383	1,802,082	250,000
Total income				1,063,699	738,383	1,802,082	250,000
Expenditure	on:
Support costs			4	(781,365)		(781,365)	(388,035)
Total expenditure				(781,365)		(781,365)	(388,035)
Net incomer(expenses)		for the year		282,334	738,383	1,020,717	(138,035)
Reconciliation	ofcapital	and funds:
Share capital				1		1	1
Net movement	in funds			282,334	738,383	1,020,717	(138,035)
Total capital and funds				282,335	738,383	1,020,718	(138,034)

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021f	2021 6	2021	2020
Donations				63,699	738,383	802,082
Contributions	from	parent	undertaking	1,000,000		1,000,000	250,000
				1,063,699	738,383	1,802,082	250,000

Operational	costs
Governance	costs

			Total
Unrestricted	Restricted	Total	funds
funds	funds	funds	2020
2021	2021	2021	Restated*
6	6	6
741,621		741,621	369,388
39,744		39,744	18,647
781,365		781,365	388,035

			F
Operational	costs (as previously	reported)	329,929
Add: prior	year restatement		39,459
Operational	costs (as restated)		369,388

5.	Auditor's	remuneration
					2021	2020
					5	5
	Fees payable to the charity's statements			auditor for the audit ofthe charity's financial	28,227	18,647
6.	Trustees'	remuneration	and	expenses

reditors:	Amo	unts fa	lling due within one year
					2020
				2021f	Restated*
Amounts	owed	to group undertakings		63,251	119,031
Other taxation		and social security		138,819	99,825
Accruals	and deferred		income	24,498	18,647
				226,568	237,503

		2021f	2020
Allotted,	called up and not paid
1 Ordinary	share of51

		Balance at
		1			Balance at
		January			31
		2021 (as			December
		restated*) 6	Income 6	Expenditure 5	2021f
Unrestricted	funds	(138,035)	1,063,699	(781,365)	144,299
Restricted	funds		738,383		738,383
		(138,035)	1,802,082	(781,365)	882,682

Statement	offunds - prior year
		Balance at
		31		Balance at
		December		31
		2020 (as		December
		previously	Prior year	2020 (as
		reported)	restatement	restated*)
			5	E
Unrestricted	funds	(98,576)	(39,459)	(138,035)

	Unrestricted	Restricted		Total funds
	funds	funds	Total funds	2020
	2021f	2021 6	2021 6	Restated* 6
Cash at bank and in hand	370,888	738,383	1,109,251	99,489
Creditors due within one year	(228,588)	-	(226,568)	(237,503)
Total	144,300	738,383	882,683	(138,034)