| CONTENTS | CONTENTS | PAGE(S) | ||
|---|---|---|---|---|
| Charity Information |
||||
| Trustees' | Report | 2 to 3 | ||
| Statement | of | Trustees' | Responsibilities | |
| Independent | Examination Report |
|||
| Statement | of | Financial | Activities | |
| Statement | of | Financial | Position | |
| Statement | of | Cash Flows | ||
| Notes to | the | Financial | Statements | 9to11 |
| FOR THE PERIO | D ENDED 31 DECEMBER 2021 | |||
|---|---|---|---|---|
| Period from | ||||
| 18Sep 2020 | ||||
| to 31 Dec | ||||
| 2021 | ||||
| Unrestricted | ||||
| funds | ||||
| Note | E | |||
| Income from: | ||||
| Donations | 381,822 | |||
| TOTAL INCOME | 381,822 | |||
| Expenditure on: |
||||
| Charitable activities |
(87,173) | |||
| TOTAL EXPENDITURE | (87,173) | |||
| NET INCOME | 294,649 | |||
| Reconciliation | of | funds: | ||
| Total funds brought |
forward | |||
| Net movement | in funds | 294,649 | ||
| TOTAL FUNDS | CARRIED FORWARD | 294,649 |
| STATEMENT OF FINANCIAL | POSITION | |||
|---|---|---|---|---|
| AT 31 DECEMBER 2021 | ||||
| 31 Dec | ||||
| Note | 2021f | |||
| Current Assets: | ||||
| Cash at bank and in hand | 296,369 | |||
| TOTAL CURRENT ASSETS | 296,369 | |||
| Liabilities: | ||||
| CREDITORS: amounts | falling due within one year | (1,720) | ||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 294,649 | ||
| NET ASSETS | 294,649 | |||
| Funds ofthe charity: | ||||
| Unrestricted general funds |
294,649 | |||
| TOTAL FUNDS | 294,649 |
| Period ended | |||||
|---|---|---|---|---|---|
| 31 Dec 2021 | |||||
| Note | |||||
| Cash flow | from operating | activities: | |||
| Net income | for the reporting | period | 294,649 | ||
| Adjustments | for: | ||||
| Increase in |
creditors | 1,720 | |||
| Net cash provided by operating activities |
296,369 | ||||
| Cash and cash equivalents | at the beginning | ofthe period | |||
| Cash and | cash equivalents | at the end ofthe period | 296,369 | ||
| The notes | set out on pages | 9-11 form part ofthese financial statements. |
| INCOME | |||||
|---|---|---|---|---|---|
| Period from | |||||
| 18Sep 2020 | |||||
| to 31 Dec | |||||
| 2021 | |||||
| Donations | received | - | Clarkson | PLC | 300,000 |
| Donations | received | - | other | 81,822 | |
| Donated | services | ||||
| 381,822 |
| CREDIT | OR | S: AMOUNT | S FALLING DUE WITHIN ONE YEAR |
|
|---|---|---|---|---|
| 31 Dec 2021 | ||||
| E | ||||
| Accruals Accruals |
for for |
grants payable governance costs |
1,000 720 |
|
| 1,729 |
| ANALYSIS | OF CH | ARITA | BLE FUNDS | ||
|---|---|---|---|---|---|
| 31 | Dec 2021 | ||||
| 6 | |||||
| Unrestricted | funds | brought | forward | ||
| Income | 381,822 | ||||
| Expenditure | (87,173) | ||||
| Unrestricted | funds | carried | forward | 294,649 |