|CONTENTS|CONTENTS|||PAGE(S)|
|---|---|---|---|---|
|Charity<br>Information|||||
|Trustees'|Report|||2 to 3|
|Statement|of|Trustees'|Responsibilities||
|Independent||Examination<br>Report|||
|Statement|of|Financial|Activities||
|Statement|of|Financial|Position||
|Statement|of|Cash Flows|||
|Notes to|the|Financial|Statements|9to11|





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|||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<br>on:|||||
|Charitable<br>activities||||(87,173)|
|TOTAL EXPENDITURE||||(87,173)|
|NET INCOME||||294,649|
|Reconciliation|of|funds:|||
|Total funds<br>brought||forward|||
|Net movement|in funds|||294,649|
|TOTAL FUNDS|CARRIED FORWARD|||294,649|





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|||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<br>general funds||||294,649|
|TOTAL FUNDS||||294,649|






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||||||Period ended|
|---|---|---|---|---|---|
||||||31 Dec 2021|
|||||Note||
|Cash flow|from operating|activities:||||
|Net income|for the reporting|period|||294,649|
|Adjustments|for:|||||
|Increase<br>in|creditors||||1,720|
|Net cash provided<br>by operating<br>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.||||





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|INCOME||||||
|---|---|---|---|---|---|
||||||Period from|
||||||18Sep 2020|
||||||to 31 Dec|
||||||2021|
|Donations|received|-|Clarkson|PLC|300,000|
|Donations|received|-|other||81,822|
|Donated|services|||||
||||||381,822|



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|CREDIT|OR|S: AMOUNT|S<br>FALLING DUE WITHIN ONE YEAR||
|---|---|---|---|---|
|||||31 Dec 2021|
|||||E|
|Accruals <br>Accruals|for <br> for|grants payable<br> governance<br>costs||1,000<br>720|
|||||1,729|



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|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|



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