## 



## 

## 

|Trustees'<br>Report|Trustees'<br>Report||1to3|
|---|---|---|---|
|Statement<br>of|Trustees'|Responsibilities||
|Accountants'|Report|||
|Statement<br>of|Financial|Activities||
|Balance Sheet||||
|Notes to the|Financial|Statements|8to13|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|Reference and Adm|Reference and Adm|Reference and Adm|in|istrative<br>|Details|Details|Details||||
|---|---|---|---|---|---|---|---|---|---|---|
|Chairperson:|||||S Richards<br>(appointed|||25|August 2021)||
||||||S Forbes (resigned||7 May||2021)||
|Trustees:|||||C Elvira||||||
||||||D DeBaggis (appointed|||1|February 2021)||
||||||S Richards||||||
||||||S Forbes (resigned||7 May||2021)||
||||||S Pain (appointed||25 August 2021)||||
|Secretary:|||||J Baldry (appointed||7|May|2021)||
|Principal||Office:|||Rotork House||||||
||||||Brassmill Lane||||||
||||||Bath||||||
||||||BA1 3JQ||||||
|Charity|Registration||Number:||1189463||||||
|Company||Registration||Number:|12574861||||||
||||||The charity is incorporated||||in England|and Wales.|
|Accountants:|||||Milsted<br>Langdon|LLP|||||
||||||Chartered<br>Accountants||||||
||||||4 Queen Street||||||
||||||Bath||||||
||||||BA1 1HE||||||





## 

## 



## 



## 

## 

|||Recogn|ised<br>Gai|ns and Losses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|2021|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||36|36|79,194|
|Total income||||36|36|79,194|
|Expenditure<br>on:<br>Charitable<br>activities|||4|~7,470)|7,470)|(10,425|
|Total expenditure||||7,470)|7,470)|10,425|
|Net (expenditure)/income||||(7,434|7,434|68,769|
|Net movement<br>in funds||||(7,434)|(7,434)|68,769|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||68,769|68,769||
|Total funds carried|forward||10|61,335|61,335|68,769|





## 

## 

|||||Note|2021f|2020f|
|---|---|---|---|---|---|---|
|Current assets|||||||
|Debtors||||||2,500|
|Cash at bank|and|in hand|||63,993|69,869|
||||||63,993|72,369|
|Creditors: Amounts|||falling due within one year||2,658|(3,600)|
|Net assets|||||61,335|68,769|
|Funds ofthe charity:|||||||
|Unrestricted|income||funds||||
|Unrestricted|funds||||61,335|68,769|
|Total funds||||10|61,335|68,769|






## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||Generalf|2021|2020|
|Donations|and legacies;||||||
|Donations||from companies,|trusts and similar||||
|proceeds||||||53,240|
|Donations||from individuals||36|36|25,954|
|||||36|36|79,194|



## 

||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2021|2020|
|||Note||||
|Grant funding|of activities||3,911|3,911|6,825|
|Governance|costs||3,559|3,559|3,600|
||||7,470|7,470|10,425|





## 

## 

## 

## 

|Governance|cos|ts||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2021|2020|
|Independent|examiner fees|||||
|Examination|of|the financial statements|||1,500|
|Other fees|paid|to examiners|3,179|3,179|2,100|
|Legalfees|||35|35||
|Other governance||costs|345|345||
||||3,559|3,559|3,600|



## 

## 




## 

## 

## 

||||||||Balance at 31|
|---|---|---|---|---|---|---|---|
||||Balance|at 1|Incoming|Resources|December|
||||January|2021<br>f|resources<br>f|expended<br>f|2021<br>f|
|Unrestricted||funds||||||
|General|||68,769||36|7,470)|61,335|
||||||||Balance at 31|
||||||Incoming|Resources|December|
||||||resources|expended|2020f|
|Unrestricted||funds||||||
|General|||||79,194|10,425|68,769|
|11Analysis||of net assets|between funds|||||
||||||||Total funds|
|||||||Unrestricted|at 31|
|||||||funds|December|
|||||||Generalf|2021f|
|Current|assets|||||63,993|63,993|
|Current|liabilities|||||(2,658)||
|Total net assets||||||61,335|61,335|
||||||||Total funds|
|||||||Unrestricted|at 31|
|||||||funds|December|
|||||||Generalf|2020|
|Current|assets|||||72,369|72,369|
|Current|liabilities|||||3,600||
|Total net assets||||||68,769|68,769|





## 

##