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2021-12-31-accounts
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| Contents |
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~Pa e |
| Report of |
the Trustees |
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1-5 |
| Report of |
the Auditor |
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6-7 |
| Statement |
ofFinancial Activities |
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| (including |
Income and Expenditure |
Account) |
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| Balance Sheet |
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10 |
| Cash Flow |
Statement |
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| Notes to the Financial Statements |
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12-15 |
| Charity Name: |
Charity Name: |
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The Generational |
Foundation |
Foundation |
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| Charity Registration |
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Number: |
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1192397 |
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| Principal |
and Operational |
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Address: |
c/o Withers LLP |
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20 Old Bailey |
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London |
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EC4M 7AN |
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| Trustees: |
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Meg Headley |
(appointed |
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18.11.20) |
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Andrew
Headley |
(appointed |
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18.11.20) |
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Zoe Cronin |
(appointed |
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18.11.20) |
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| Bankers and Fund Holders: |
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C Hoare &Co |
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37 Fleet St |
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Temple |
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London |
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EC4Y 1BT |
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| Registered |
Auditors: |
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Haines Watts (East Midlands) |
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Ltd |
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Chartered
Accountants |
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&Registered |
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Auditors |
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10Stadium Business |
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Court |
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Millennium
Way |
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Pride Park |
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Derby |
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DE24 8HP |
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| Solicitors: |
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Withers LLP |
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20 Old Bailey |
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London |
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EC4M 7AN |
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Unrestricted |
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Funds |
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2021 |
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Note |
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| INCOME |
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| Donation (inc. GiA Aid) |
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1,250, |
130 |
| TOTAL INCOME |
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1,250,130 |
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| EXPENDITURE |
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Governance
Costs |
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| Bank Charges |
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91 |
| Legal Fee |
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1,260 |
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| Audit Fee |
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3,900 |
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Expenditure
on Charitable |
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Activities |
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| Grants and Donations |
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115,000 |
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| TOTAL EXPENDITURE |
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120,251 |
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| NET INCOME/EXPENDITURE |
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| AND NET MOVEMENT |
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IN |
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| FUNDS |
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1,129,879 |
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| RECONCILIATION |
OF FUNDS; |
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| Fund Balances brought |
forward |
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| FUND BALANCES CARRIED |
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| FORWARD AT 31DECEMBER |
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| 2021 |
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1,129,879 |
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2021 |
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Note |
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| CURRENT ASSETS |
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| Cash at Bank |
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1,133,779 |
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| Total Current Assets |
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1,133,779 |
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| CREDITORS DUE WITHIN ONE YEAR: |
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| Other Creditors |
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3,900 |
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| NET CURRENT ASSETS |
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1,129,879 |
| NET ASSETS |
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1,129,879 |
| THE FUNDS OF THE CHARITY: |
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| INCOME FUNDS |
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General
Fund |
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1,129,879 |
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| TOTAL CHARITY FUNDS |
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1,129,879 |
| Donations |
(I |
nc. Gift Aid) |
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2021 |
| Donations |
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1,250,130 |
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1,250,130 |
| Net income |
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is stated after charging: |
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| Auditor's |
Remuneration |
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3,900 |
| rants and |
Donations |
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2021 |
| Spinal Research |
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5,000.00 |
| The Sutton |
Trust |
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60,000.00 |
| The Outward |
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Bound Trust |
50,000.00 |
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115,000.00 |
| nalysis |
ofNet Assets Between |
Funds |
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Current |
Current |
2020 |
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Assets |
Liabilities |
Total |
| General |
Fund |
1,133,779 |
3,900) |
1,129,879 |
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1,133,779 |
(3,900 |
1,129,879 |
ovement
in Funds |
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As at |
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As at |
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18.11.2020 |
Income |
Expenditure |
31.12.2021 |
| General Fund (Unrestricted) |
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1,250,130 |
120,251 |
1,129,879 |
| Total Fund |
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1,250,130 |
120,251 |
1,129,879 |
| Net Incoming |
Resources |
1,129,879 |
| Adjustments |
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| Increase in Creditors |
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3,900 |
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1,133,779 |