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|||Page|
|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees' report||2-3|
|Independent<br>examiner's<br>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<br>Court||||||||
|||Sittingbourne||||||||
|||Kent||||||||
|||ME10 5BH||||||||
|Bankers||CAF Bank Ltd||||||||
|||25 Kings<br>Hill Avenue||||||||
|||Kings Hill||||||||
|||West Mailing||||||||
|||Kent||||||||
|||ME194JQ||||||||





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|||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2021|
|Income from:|||Note|6||5|
|Donations<br>and legacies|||||328,384|328,384|
|Investments|||||4,167|4,167|
|Total income|||||332,551|332,551|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds|||||336,469|336,469|
|Reconciliation<br>offunds:|||||||
|Net movement<br>in funds|||||336,469|336,469|
|Total funds carried|forward||||336,469|336,469|





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||||||2021|
|---|---|---|---|---|---|
|Fixed assets|||Note||6|
|Investments<br>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<br>funds|||13||336,469|
|Totalfunds||||||
||||||335,469|
|The Charity was entitled to exemption||from audit under section 477ofthe Companies||Act 2006.||





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||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|||||




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



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||||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|



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|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|





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



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



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