2022-10-05-accounts

			Page
Trustees'	report		1-3
Independent auditor's		report	4-6
Statement	offinancial	activities
Salance sheet
Statement	ofcash flows
Notes to	the financial	statements	10-15

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
		Notes		5
Income from:
Donations and legacies		3	4,130,421	20,000
Investments		4	172,794
Total income			4,303,215	20,000
~E* Cht
Charitable activities		5	76,956
Net income for the period/
Net movement	in funds		4,226,259	19,956
Fund balances at 6April 2021			19,956
Fund balances	at 5October 2022		4,246,215	19,956

ASAj5OCTO	BER 2022
			2022		2021
		Notes
Current assets
Debtors		11	143,995
Investments		12	3,445,658
Cash at bank and in	hand		662,562		19,956
			4,252,215		19,956
Creditors: amounts	falling due within
one year		13	(6,000)
Net current assets				4,246,215		19,956
Income funds
Unrestricted funds				4,246,215		19,956
				4,246,215		19,956

					2022		2021
				Notes	6
Cash flows from operating			activities
Cash generated		from operations		15		3,915,470
Investing	activities
Purchase	of investments				(3,445,658)
Investment	income received				172,794
Net cash	used	in investing	activities			(3,272,864)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				642,606
Cash and	cash	equivalents	at beginning	ofperiod		19,956
Cash and	cash	equivalents	at end of	period		662,562

3	Donations	and legacies
			Unrestricted	Unrestricted
			funds	funds
			2022 E	2021f
	Donations	and gifts	4,130,421	20,000
4	investments
			Unrestricted	Total
			funds
			2022	2021
			E	E
	Interest receivable		172,794

5	Charitable	activities
				Charitable	Charitable
				Expenditure	Expenditure
				Heading 1	Heading	1
				2022	2021
				F		8
	Grants awarded			41,914
	Share ofgovernance		costs (see note 6)	35,042		44
				76,956		44

Support c	osts
		Support	Governance	2022	2021
		costs	costs
			6
Audit fees			6,000	6,000
Bank charges Investment fees			243 28,799	243 28,799	44
			35,042	35,042	44
Analysed Charitable	between activities		35,042	35,042	44

9	Taxation	Taxation	Taxation	Taxation	Taxation	Taxation	Taxation	Taxation
	The charity is exempt from tax on income and gains falling within section 505ofthe Taxes Act 1988 252 ofthe Taxationof Chargeable Gains Act 1992to the extent that these are applied to its charitable								or section objects.
10	Financial instruments
								2022	2021
								E	E
	Carrying amount offinancial assets
	instruments measured		at fair value through		profit or loss			3,445,658
11	Debtors
								2022	2021
	Amounts falling due	within one year:							E
	Other debtors							143,995
12	Current asset investments
								2022	2021
								E	E
	Unlisted investments							3,445,658
13	Creditors: amounts	falling due within one year
								2022	2021
								E	E
	Accruals and deferred		income					6,000
14	Related party transactions
	Duding the pediod A Pitalia, a member ofthe board oftrustees,						gifted E4,130,421(2021:E20,000) to		the trust.
15	Cash generated from		operations					2022	2021
								E	E
	Surplus for the pediod							4,226,259	19,956
	Adjustments for:
	Investment income recognised			in statement	offinancial	activities		(172,794)
	Movements in working		capital:
	(Increase) in debtors							(143,995)
	Increase in creditors							6,000
	Cash generated from operations							3,915,470	19,956