2021-12-31-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-3
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		7-12

		The Helen Davis Family	The Helen Davis Family	The Helen Davis Family	The Helen Davis Family	The Helen Davis Family	The Helen Davis Family	Foundation	Foundation
	Reference	and administrative		details		ofthe Charity, its			Trustees and advisers
		for the period			ended 31 December 2021
Trustees		DrAnne Victoria	Davis		PhD, Chair			(appointed	21 July 2020)
		Peter Davis (appointed			21	July	2020)
		Sarah Elizabeth	Whipp		(appointed			21 July 2020)
		Edward Alexander		Davis (appointed				21 July 2020)
		Bethany Rose Davis (appointed					21	July 2020)
		Brian Davis (appointed			21	July	2020)
Company	registered
number		CE024257
Charity registered
number		1191458
Registered	office	Flat 209The Metropole
		The Leas
		Folkestone
		Kent
		CT20 2LU
Accountants		Williams Giles Professional				Services Ltd
		12Conqueror Court
		Sittingbourne
		Kent
		ME10 5BH
Bankers		CAF Bank Ltd
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ

				Restricted	Unrestricted	Total
				funds	funds	funds
				2021	2021	2021
Income from:			Note	6		5
Donations and legacies					328,384	328,384
Investments					4,167	4,167
Total income					332,551	332,551
Expenditure on:
Charitable activities			6	6,600	12,158	18,758
Total expenditure				6,600	12,158	18,758
Net (expenditure)/income		before net gains on
investments				(6,600)	320,393	313,793
Net gains on investments					22,676	22,676
Net (expenditure)/in	come			(6,600)	343,069	336,469
Transfers between	funds		13	6,600	(6,600)
Net movement in funds					336,469	336,469
Reconciliation offunds:
Net movement in funds					336,469	336,469
Total funds carried	forward				336,469	336,469

					2021
Fixed assets			Note		6
Investments Current assets			10		333,0'l4
Cash at bank and in hand
				4,984
Creditors: amounts	falling due within	one year	11	(1,529)
Net current assets					3,455
Total net assets					336,469
Charity funds
Restricted funds			13
Unrestricted funds			13		336,469
Totalfunds
					335,469
The Charity was entitled to exemption		from audit under section 477ofthe Companies		Act 2006.

	Unrestricted	Total
	funds	funds
	2021	2021
	E	F
Donations	180	180
Similar incoming resources	328,204	328,204
	328,384	328,384

						Unrestricted	Total
						funds	funds
						2021	2021
						8	6
	Income	from	local	listed	investments	4,167	4,167
5.	Analysis	of	grants

			Grant
			funding of	Support	Total
			activities	costs	funds
			2021	2021	2021
			E	F-	E
Direct	costs	- Activities	6,600	12,158	18,758

			Total
		Activities	funds
		2021	2021
		E	E
Sundry expenditure		87	87
Bank Charges		101	101
Investment	portfolio fees	6,864	6,864
Governance	costs	5,106	5,106
		12,158	12,158

11.	Creditors: Amounts	falling due within one	falling due within one	year
					2021
					6
	Trade creditors				29
	Accruals and deferred	income			1,500
					1,529
12.	Financial instruments
					2021
					F.
	Financial assets
	Financial assets measured		at fair value through	income and expenditure	4,984

		2021
		6
Trade creditors		29
Accruals and deferred	income	1,500
		1,529

					Balance at
					31
	Income E	Expenditure E	Transfers in/out E	Gainsj (Losses) E	December 2021 F
Unrestricted funds
General Funds	332,551	(12,158)	(6,600)	22,676	336,469
Restricted funds
Restricted Funds		(8,600)	6,600
Total offunds	332,551	(18,758)		22,576	336,469

	Unrestricted	Total
	funds	funds
	2021	2021
	E	E
Fixed asset investments Current assets Creditors due within one year	333,014 4,984 (1,529)	333,014 4,984 (1,529)
Total	336,469	336,469