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





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||||||||Total|
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|||||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)|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021f|2021<br>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|





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|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|



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



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|reditors:|Amo|unts<br>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|||





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|||Balance at||||
|---|---|---|---|---|---|
|||1|||Balance at|
|||January|||31|
|||2021 (as|||December|
|||restated*)<br>6|Income<br>6|Expenditure<br>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)|





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||Unrestricted|Restricted||Total funds|
|---|---|---|---|---|
||funds|funds|Total funds|2020|
||2021f|2021<br>6|2021<br>6|Restated*<br>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)|



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