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|---|---|---|---|---|
|Trustees'|report|||1-3|
|Independent<br>examineVs|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements|||





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|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<br>DETAILS||||||||||
|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<br>Doull MBE|—appointed|||10September 2020|||
||||Sam Lipetz-Robic||—appointed||10|September 2020||
||||Matthew Rhys Patchell —appointed|||||10September 2020||
||||Martyn<br>Cuff —appointed 6 March 2021|||||||
|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<br>Square|||||||
||||London|||||||
||||EC2A 1BR|||||||





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||||||||Unrestricted|
|---|---|---|---|---|---|---|---|
||||||||funds|
||||||||2021|
|||||||Notes|f.|
|IttggmfLfmm;||||||||
|Donations<br>and|legacies|||||3|41,846|
|Raising funds||||||4|1,311|
|Charitable<br>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.||||





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|||||||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||





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|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|





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|Grants payable|||
|---|---|---|
|||Charitable|
|||Expenditure|
|||2021|
|||5|
|Grants to institutions|(1 grants):||
|The Brilliant Club||4,000|



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|||||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|