||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|8|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||10||
|Balance Sheet|||||
|Notes to the Financial Statements||12|to|15|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|funds|funds|
||||Notes||8||
|INCOME|AND ENDOWMENTS|I&ROM|||||
|Donations|and legacies|||1,178|139,328|140,506|
|Charitable|activities||||||
|Charitable|activity|||30,764||30,764|
|Other income||||928||928|
|Total||||32,870|139,328|172,198|
|EXPENDITURE ON|||||||
|Charitnble|activities||||||
|Charitable|activity|||28,753|118,230|146,983|
|NET INCOME||||4,117|21,098|25,215|
|TOTAL FUNDS CARRIED FOIIWARD||||4,117|21,098|25,215|





||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|
||31January|2022||||
||||Umestricted|Restricted|Total|
||Notes||fundf|funds|funds|
|CURRENT ASSETS||||||
|Cash at bank|||12,540|21,098|33,638|
|CREDITORS||||||
|Amounts<br>falling due within one year|||(8,423)||(8,423)|
|NET CURRENT ASSETS|||4,117|21,098|25,215|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES|||4, 117|21,098|25,215|
|NKT ASSETS|||4,117|21,098|25,215|
|FUNDS||||||
|Unrestricted<br>funds|||||4,117|
|Restricted<br>funds|||||21,098|
|TOTAL FUNDS|||||25,215|





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|3.|DONATIONS<br>AND|L||GACI|ES||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Donations|||||||||||||1,178|
||Grants|||||||||||||139,328|
|||||||||||||||140,506|
||Grants received, included|||in the|above, are as follows:||||||||||
||The Tudor Trust|||||||||||||42,000|
||Lankelly Chase|||||||||||||48,000|
||Paul Hamlyn<br>Foundation|||||||||||||49,328|
|||||||||||||||139,328|
|4.|SUPPORT COSTS||||||||||||||
|||||||||||||Governance|||
|||||||||||Finance|||costs|Totals|
|||||||||||f|||||
||Charitable<br>activity||||||||||3||5,893|5,896|
||Included<br>in support costs are Independent||||||Examiners||fees|off1,440 including||VAT.|||
|5.|TRUSTEES' REMUNERATION|||||AND BENEFITS|||||||||
||Thm cwere no trustees'||rmnunm||ation or other benefits||||for|thc period cndcd|31|January|2022.||
||Trustees'<br>expenses||||||||||||||
||There were no trustees'|||expenses paid for|||the period ended 31January 2022.||||||||
||STAFI' COSTS||||||||||||||
|||||||||||||||8|
||Wages and salaries|||||||||||||88,052|
||Social security costs|||||||||||||3,877|
||Other pension costs|||||||||||||1,878|
|||||||||||||||93,807|
||The average monthly|number ofemployees|||||during|the|period was as follows:||||||
||Employccs||||||||||||||
||No employees<br>received||emoluments|||in excess off60,000.|||||||||





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|Social security|and other taxes|and other taxes|2,329|
|---|---|---|---|
|Other creditors|||394|
|Accruals and deferred||income|5,700|
||||8,423|



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|MOVEM|ENT|IN lrUNDS|||
|---|---|---|---|---|
||||Net||
||||movemcnt|At|
||||in funds|31.1.22|
|Unrestricted||funds|||
|General|fund||4,117|4,117|
|Restricted<br>funds|||||
|Lanl&elly|Chase - Wellbeing||815|815|
|PHF - Speaker||Agency|8,786|8,786|
|Spokesperson||Network|11,497|11,497|
||||21,098|21,098|
|TOTAL|FUNDS||25,215|25,215|



||llicolliillg|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||8||6|
|Unrestricted<br>funds||||
|Genmel<br>fund|32,870|(28,753)|4,117|
|Restricted funds||||
|Lankelly Chase - Wellbeing|1,000|(185)|815|
|PHF - Speaker Agency|9,328|(542)|8,786|
|Spokespm son Network|125,000|(113,503)|11,497|
|Tudor Tmst - Wellbeing|2,000|(2,000)||
|Lankelly Chase<br>—Wages|2,000|(2,000)||
||139,328|(118,230)|21,098|
|TOTAL FUNDS|172,198|(146,983)|25,215|





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