| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-3 | ||
| Independent examineVs |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements |
| Risk Assess | ment | ment | ment | ment | |||||
|---|---|---|---|---|---|---|---|---|---|
| The trustees | has assessed the major riisks to which the | charity is exposed, and are satisffed that systems are | |||||||
| in place to mitigate exposure to the | major risks. | ||||||||
| Structure, governance | and management | ||||||||
| The charity is charitable | incorporated | organisation. | |||||||
| REFERENCE AND ADMINISTRATIVE DETAILS |
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| Charity number: | 1191409 | ||||||||
| Principal office: | 77-79 Blythe Road, | ||||||||
| London | |||||||||
| W14 0HP | |||||||||
| Trustees | Lucy van Amerongen | (Chair) —appointed | 10September 2020 | ||||||
| Darren Davidson | —appointed | 10September 2020 | |||||||
| Owain Doull MBE |
—appointed | 10September 2020 | |||||||
| Sam Lipetz-Robic | —appointed | 10 | September 2020 | ||||||
| Matthew Rhys Patchell —appointed | 10September 2020 | ||||||||
| Martyn Cuff —appointed 6 March 2021 |
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| Independent | Examiner: | Sarah Case FCA | DChA | ||||||
| Azets Audit Services | |||||||||
| Ty Derw | |||||||||
| Lime Tree Court | |||||||||
| Cardiff Gate Business | Park | ||||||||
| Cardiff | |||||||||
| CF23 BAB | |||||||||
| Bankers: | Silicon Valley Bank | ||||||||
| Alphabeta | |||||||||
| 14-18Finsubry Square |
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| London | |||||||||
| EC2A 1BR |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| 2021 | |||||||
| Notes | f. | ||||||
| IttggmfLfmm; | |||||||
| Donations and |
legacies | 3 | 41,846 | ||||
| Raising funds | 4 | 1,311 | |||||
| Charitable activities |
5 | 5,775 | |||||
| Total resources expended | 7,086 | ||||||
| Net income for the year/ | |||||||
| Net movement | in funds | 34,760 | |||||
| Fund balances | at 22 September 2020 | ||||||
| Fund balances | at 30September | 2021 | 34,760 | ||||
| The statement | offinancial activities includes ag gains and losses recognised | in the period. | |||||
| All income and | expenditure | derive | from continuing | activities. |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | f | ||||||
| Current assets | |||||||
| Cash at bank | and | in | hand | 40,351 | |||
| Creditors: amounts | falling due within | one year | (5,591) | ||||
| Net current assets | 34,760 | ||||||
| Income funds | |||||||
| Unrestricted | funds | 34,760 | |||||
| 34,760 | |||||||
| 20/04/22 | |||||||
| The financial | statements | were approved | by the Trustees on ......................... | ||||
| Darren Davidson | |||||||
| D Davidson | LVan Amerongen | ||||||
| Trustee | Trustee |
| 3 | Donations | and | and | legacies | ||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| 2021 | ||||||
| Donations | and | gifts | 41,846 | |||
| 4 | Raising funds | |||||
| Unrestricted | ||||||
| funds | ||||||
| 2021 | ||||||
| 6 | ||||||
| ICI | ||||||
| Other fundraising | costs | 1,311 | ||||
| 1,311 | ||||||
| 5 | Charitable | activities | ||||
| Charitable | ||||||
| Expenditure | ||||||
| 2021 | ||||||
| 5 | ||||||
| Bank charges | 55 | |||||
| Independent | Examination | fees | 1,500 | |||
| DBSChecks | 220 | |||||
| 1,775 | ||||||
| Grant funding | of | activities | (see note 6) | 4,000 | ||
| 5,775 |
| Grants payable | ||
|---|---|---|
| Charitable | ||
| Expenditure | ||
| 2021 | ||
| 5 | ||
| Grants to institutions | (1 grants): | |
| The Brilliant Club | 4,000 |
| 2021 | ||||
|---|---|---|---|---|
| Number | ||||
| Total | ||||
| There were no employees | during the period. | |||
| 9 | Creditors: amounts | falling due within one year | ||
| 2021 | ||||
| E | ||||
| Accruals and deferred | income | 5,591 |