2022-12-31-accounts - The Sasha Foundation

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		Page
Report oftheTrustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Cash FlowStatement
Notes tothe Cash Flow Statement
Notes tothe Financial Statements	9	to	13
Detailed Statement ofFinancial Activities		14

					Period
					20.2.20
				Year Ended	to
				31.12.22	31.12.21
				Unrestricted	Total
				fund	funds
			Notes	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				38,750	839,459
investment income				50
Total				38,800	839,459
EXPENDITURE ON
Raising funds
Raising donations and legacies Investment management costs				2,400 4,423	2,000 1,390
				6,823	3,390
Charitable activities
Grants to institutions				72,075	126,000
Other					30
Total				78,898	129,420
Net gains/(losses) on investments				(49,823)	66,053
NETINCOME/(EXPENDITURE)				(89,921)	776,092
RECONCILIATION OFFUNDS
Total funds brought forward				776,092
TOTAL FUNDS CARRIED	FORWARD			686,171	776,092

		2022	2021
		Unrestricted	Total
		fund	funds
FIXEDASSETS	Notes		E
Investments	10	649,741	699,564
CURRENTASSETS
Debtors Cash at bank		10,528 27,902	2,755 75,773
		38,430	78,528
CREDITORS
Amounts falling due within one year	12	(2,000)	(2,000)
NETCURRENT ASSETS		36,430	76,528
TOTALASSETS'LESS CURRENTLIABILITlES		686,171	776,092
NETASSETS		686,171	776,092
FUNDS	13
Unrestricted funds		686,171	776,092
TOTAL FUNDS		686,171	776,092

					Period
					20.2.20
				Year Ended	to
				31.12.22	31.12.21
			Notes	E
Cash flows from operating	activities
Cash generated from operations			1	(47,921)	709,284
Net cash (used in)/provided	by operating		activities	(47,921)	709,284
Cash flows frominvesting	activities
Purchase offixed asset investments Sale offixed asset investments interest received				50	(631,245) (2,266)
Net cash provided by/(usedin) investing			activities	50	(633,511)
Change incash and cash equivalents		in
the reporting period Cash and cash equivalents	atthe			(47,871)	75,773
beginning ofthe reporting	period			75,773
Cash and cash equivalents	atthe end	of
the reporting period				27,902	75,773

	forthe year ended 3	forthe year ended 3	forthe year ended 3	1December 2022
	RECONCILIATION OFNET(EXPENDITURE)/INCOME			TO NETCASH FLOW	FROM OPERATING	ACllVITIES
						Period
						20.2.20
					Year'Ended	to
					31.12.22	31.12.21
						E
	Net (expenditure)/income	forthe reporting	period	(asper the
	Statement ofFinancial Activities) Adjustments for.				(89,921)	776,092
	Losses/(gain) on investments Interest received Increase in debtors Increase in creditors				49,823 (50) (7,773)	(66,053) (2,755) 2,000
	Net cash (used in)/provided	byoperations			(47,921)	709,284
2.	ANALYSIS OFCHANGES IN NETFUNDS
				At1.1.22 E	Cash flow f	At 31.12.22
	Net cash
	Cash at bank			75,773	(47,871)	27,902
				75,773	(/47,871)	27,902
	Total			75,773	(47,871)	27,902

		forthe year ended 31Dece	mber 2022
3.	INVESTMENT INCOME
				Period
				20.2.20
			YearEnded	to
			3U2.22	31.12.21
			E	E
	Interest receivable		50
4.	RAISING DONATIONSAND	LEGACIES
				Period
				20.2.20
			YearEnded	to
			3112.22	31.12.21
			E	E
	Support costs		2,400	2,000
5.	INVESTMENT MANAGEMENT COSTS
				Period
				20.2.20
			YearEnded	to
			31.12.22	31.12.21
			E	E
	Support costs		4,423	1,390
6.	CHARITABLE ACTIVmES.	COSTS
				Grant
				funding of
				activities
				(see note
				7)
				E
	Grants toinstitutions			72,075
7.	GRANTS PAYABLE
				Period
				20.2.20
			YearEnded	to
			31.12.22	31.12.21
			E
	Grants toinstitutions		72,075	126,000

		Governance
	Finance	costs	Totals
Raising donations and legacies Investment management costs	4,423	2,400	E 2,I400 4,423
	4,423	2,400	6,823

	forthe year	forthe year	forthe year	forthe year	ended 31December	2022
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN				ONE YEAR
							2022	2021
							E
	Other debtors						10,528	2,755
12.	CREDITORS:AMOUNTS FALLING DUENITHIN ONEYEAR
							2022	2021
							E
	Other creditors						2,000	2,000
13.	MOVEMENT IN		FUNDS
							Net
							movement	At
						At 1.1.22 E	in funds f	31.12.22
	Unrestricted	funds
	General fund					776,092	(89,921)	686,171
	TOTAL FUNDS					776,092	(89,921)	686,171
	Net movement		in funds, included in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources 2	expended f	losses	in funds E'
	Unrestricted	funds
	General fund				38,800	(78,898)	(49,823)	(89,921)
	TOTAL FUNDS				38,800	(78,898)	(49,823)	(89,921)
	Comparatives		formovement	in funds
							Net
							movement	At
							in funds	31.12.21
							E	E
	Unrestricted	funds
	General fund						776,092	776,092
	TOTAL FUNDS						776,092	776,092

Comparative	net movement in fun	ds, included in the above a	re asfollows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			E	E
Unrestricted	funds
General fund		839,459	(129,420)	66,053	776,092
TOTAL FUNDS		839,459	(129,420)	66,053	776,092

		forthe year ended 31D	ecember 2022
				Period
				20.2.20
			YearEnded	to
			31.12.22	31.12.21
			Unrestricted	Total
			funds E	fundsf
INCOME AND ENDOWMENTS
Donations and	legacies
Donations Gift aid			31,000 7,750	675,550 163,909
			38,750	839,459
Investment income
Interest receivable			50
Total incoming	resources		38,800	839,459
EXPENDITURE
Charitable activities
Grants to institutions			72,075	126,000
Other
Website casts				30
Supportcosts
Finance
Investment charges			4,423	1,390
Governance costs
Accountancy	and legal	fees	2,400	2,000
Total resources	expended		78,898	129,420
Net income before gains		and losses	(40,098)	710,039
Realised recognised gains and losses
Realised gains/(losses)		on fixed asset
investments			(49,823)	66,053
Net income			(89,921)	776,092