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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||to|2|
|Independent<br>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||||





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|||for the period|20 February<br>2020 to 31 Decemb|er 2021|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||||Notes||
|INCOME|AND ENDOWMENTS FROII||||
|Donations|and legacies|||839459|
|EXPENDITURE ON|||||
|Raising funds|||||
|Raising donations<br>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|





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||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<br>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<br>funds||776,092|
|TOTAL FUNDS||776,092|





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





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||||||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|



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|There were no trustees' expenses<br>paid for the period end<br>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|



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|||Listed|
|---|---|---|
|||investments|
||Valuation<br>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|



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|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<br>in funds,<br>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|





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|||forthe period 20 February<br>2020to 31D|ecember 2021|
|---|---|---|---|
||||Unrestricted|
||||funds|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and|legacies|||
|Donations|||675,550|
|Gift aid|||163,909|
||||839.459|
|Total incoming|resources||839,459|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants to institutions|||126.000|
|Other||||
|Website costs|||30|
|Supportcosts||||
|Finance||||
|Investment<br>charges||||
|Governance<br>costs||||
|Accountancy<br>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|