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|---|---|---|---|
|Contents|||~Pa e|
|Report of|the Trustees||1-5|
|Report of|the Auditor||6-7|
|Statement|ofFinancial Activities|||
|(including|Income and Expenditure|Account)||
|Balance Sheet|||10|
|Cash Flow|Statement|||
|Notes to the Financial Statements|||12-15|





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|Charity Name:|Charity Name:|||The Generational|Foundation|Foundation|||
|---|---|---|---|---|---|---|---|---|
|Charity Registration||Number:||1192397|||||
|Principal|and Operational||Address:|c/o Withers LLP|||||
|||||20 Old Bailey|||||
|||||London|||||
|||||EC4M 7AN|||||
|Trustees:||||Meg Headley|(appointed||18.11.20)||
|||||Andrew<br>Headley|(appointed||18.11.20)||
|||||Zoe Cronin|(appointed||18.11.20)||
|Bankers and Fund Holders:||||C Hoare &Co|||||
|||||37 Fleet St|||||
|||||Temple|||||
|||||London|||||
|||||EC4Y 1BT|||||
|Registered|Auditors:|||Haines Watts (East Midlands)|||Ltd||
|||||Chartered<br>Accountants||&Registered||Auditors|
|||||10Stadium Business||Court|||
|||||Millennium<br>Way|||||
|||||Pride Park|||||
|||||Derby|||||
|||||DE24 8HP|||||
|Solicitors:||||Withers LLP|||||
|||||20 Old Bailey|||||
|||||London|||||
|||||EC4M 7AN|||||





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|||||Unrestricted||
|---|---|---|---|---|---|
|||||Funds||
|||||2021||
||||Note|||
|INCOME||||||
|Donation (inc. GiA Aid)||||1,250,|130|
|TOTAL INCOME||||1,250,130||
|EXPENDITURE||||||
|Governance<br>Costs||||||
|Bank Charges|||||91|
|Legal Fee||||1,260||
|Audit Fee||||3,900||
|Expenditure<br>on Charitable||Activities||||
|Grants and Donations||||115,000||
|TOTAL EXPENDITURE||||120,251||
|NET INCOME/EXPENDITURE||||||
|AND NET MOVEMENT||IN||||
|FUNDS||||1,129,879||
|RECONCILIATION|OF FUNDS;|||||
|Fund Balances brought|forward|||||
|FUND BALANCES CARRIED||||||
|FORWARD AT 31DECEMBER||||||
|2021||||1,129,879||





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||||2021||
|---|---|---|---|---|
||Note||||
|CURRENT ASSETS|||||
|Cash at Bank||1,133,779|||
|Total Current Assets||1,133,779|||
|CREDITORS DUE WITHIN ONE YEAR:|||||
|Other Creditors||3,900|||
|NET CURRENT ASSETS||||1,129,879|
|NET ASSETS||||1,129,879|
|THE FUNDS OF THE CHARITY:|||||
|INCOME FUNDS|||||
|General<br>Fund||1,129,879|||
|TOTAL CHARITY FUNDS||||1,129,879|






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|Donations|(I|nc. Gift Aid)||
|---|---|---|---|
||||2021|
|Donations|||1,250,130|
||||1,250,130|
|Net income||is stated after charging:||
|Auditor's|Remuneration||3,900|
|rants and|Donations|||
||||2021|
|Spinal Research|||5,000.00|
|The Sutton|Trust||60,000.00|
|The Outward||Bound Trust|50,000.00|
||||115,000.00|



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|nalysis|ofNet Assets Between|Funds|||
|---|---|---|---|---|
|||Current|Current|2020|
|||Assets|Liabilities|Total|
|General|Fund|1,133,779|3,900)|1,129,879|
|||1,133,779|(3,900|1,129,879|





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|ovement<br>in Funds|||||
|---|---|---|---|---|
||As at|||As at|
||18.11.2020|Income|Expenditure|31.12.2021|
|General Fund (Unrestricted)||1,250,130|120,251|1,129,879|
|Total Fund||1,250,130|120,251|1,129,879|



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|Net Incoming|Resources|1,129,879|
|---|---|---|
|Adjustments|||
|Increase in Creditors||3,900|
|||1,133,779|