2021-12-31-accounts

			Page
Report ofthe Trustees			to	2
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow		Statement
Notes to the Financial	Statements		8 to	11
Detailed Statement of	Financial Activities

		for the period	20 February 2020 to 31 Decemb	er 2021
				Unrestricted
				fund
			Notes
INCOME	AND ENDOWMENTS FROII
Donations	and legacies			839459
EXPENDITURE ON
Raising funds
Raising donations and legacies				2,000
investment	management	costs		1,390
				3,390
Charitable	activities
Grants to	institutions			126,000
Other				30
Total				129.420
Net gains	on investments			66.,053
NET INCOME				776,092
TOTAL FUNDS CARRIED FORWARD				776,092

	THE SASHA FOUNDATION
	Balance Sheet
	31December 202'I
		Unrestricted
		fund
	Notes
FIXEDASSETS
investments		709,114
CURRENT ASSETS
Debtors	10	2,755
Cash at bank		66,224
		68,979
CREDITORS
Amounts falling due within one year		(2,001)
NET CURRENT ASSETS		66,978
TOTAL ASSETS LESSCURRENT
LIABILITIES		776,092
NET ASSETS		776,092
FUNDS	12
Unrestricted funds		776,092
TOTAL FUNDS		776,092

for th	e period	20 February	2020to 31 Decein	ber 2021
			Notes
Cash flows from	operating	activities
Cash generated from operations				709,285
Net cash provided	by operating activities			709.285
Cash flows from	investing	activities
Purchase offixed	asset investments			(643,061)
Net cash (used in)/provided		by investing	aciivities	(643,061)
Change in cash	and cash	equivalents
in the reporting	period			66,224
Cash and cash equivalents		at the
beginning ofthe	reporting	period
Cash and cash equivalents		atthe end
ofthe reporting	period			66,224

					Governance.
				Finance	costs	Totals
					F	F
Raising donations		and	legacies		2,000	2,000
investment	management		costs	1,390		1,390
				1,390	2,000	3,390

There were no trustees' expenses paid for the period end FIXEDASSET INVESTMENTS	ed 31 December 2021.
	Listed
	investments
	F
MARKET VALUE
Additions	643,061
Revaluations	66,053
At 31 December 2021	709.114
NET BOOK VALUE
At 31 December 2021	709,114

		Listed
		investments
	Valuation in 2021	66,053
	Cost	643,061
		709,114
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	Other debtors	2,755
11.	CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR
		f
	Other creditors	2,001

MOVEM	ENT	IN FUNDS
			Net
			movement	At
			in funds	31.12,21
Unrestricted		funds
General	fund		776,092	776,092
TOTAL	FUNDS		776,092	776,092

Net mov	emen	t in funds, included	in the above are as follows	:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
				E
Unrestricted		funds
General	und		839459	(129,420)	66,053	776,092
TOTAL	FUNDS		839,459	(129,420)	66,053	776,092

		forthe period 20 February 2020to 31D	ecember 2021
			Unrestricted
			funds
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			675,550
Gift aid			163,909
			839.459
Total incoming	resources		839,459
EXPENDITURE
Charitable activities
Grants to institutions			126.000
Other
Website costs			30
Supportcosts
Finance
Investment charges
Governance costs
Accountancy and legal fees			2,000
Total resources	expended		129,420
Net income before gains and losses			710,039
Realised recognised		gains and losses
Realised gains/(losses)		on fixed asset
investments			66,053
Net inrome			776,092