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2021-03-31-accounts

Page
Legal and Administrative Details
Report ofthe Trustees
Report ofthe Independent Auditor 6-8
Statement of Financial Activities
Balance Sheet 10
Accounting
Policies
Patron Baroness Cumberlege Baroness Cumberlege Baroness Cumberlege
Trustees Dr Jacqueline
Gerrard
MBE RM (Chair to 31 Dec2021)
Marcia Lord —Lay Trustee (Vice Chair, Interim Chair from 1 Jan 2022)
Dr Phoebe Pallotti RM (to28 Oct2021)
Sheona Brown RM
Sheryl Grace Thomas RM
Benash Nazmeen RM
Logan Van Lessen RM
Johanna
Rhys Davies —Legal Trustee
Louise De'Ath —Financial Trustee
Executive Director Dr Miranda Scanlon (to3Oct2021)
Mrs Susan Soar (from 4 Oct 2021)
Principal Address 38 Holberry Gardens
Sheffield
S102FR
Auditors PKF Littlejohn
LLP
Statutory
Auditors
15Westferry
Circus
Canary Wharf
London E144HD
Bankers Adam 8 Company pic
6Adelaide Street
London
WC2N 4HZ
Investment Advisors Adam &Company Investment Management Ltd (to3Oct 2021)
25 StAndrew Square
Edinburgh
EH2 1AF
Canaccord
Genuity
Wealth Management
(from 4 Oct 2021)
41 Lothbury
London
EC2R 7AE
Charity Registration
Number 1191317

Unrestricted Endowment Total
Funds Funds 2021
Income from:
Donations
and legacies
Investments
Total income
Expenditure
on:
Raising funds
Charitable
activities
Total expenditure
Gain/(loss)
on investments
Net income/(expenditure)
Transfers
between
funds
Net movement
in funds
Reconciliation offunds:
Total funds,
brought
forward
Total funds carried forward

Fixed Assets
Tangible assets
Investments
Current Assets
Debtors and prepayments
Cash at bank and in hand
Creditors: Amounts falling due
within one year
Net Current Assetsr(Uabitltles)
Total Net Assets
CharityFunds
Endowment
funds
Unrestricted
funds