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





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes||5|
|Income from:|||||
|Donations<br>and legacies||3|4,130,421|20,000|
|Investments||4|172,794||
|Total income|||4,303,215|20,000|
|~E*<br>Cht|||||
|Charitable<br>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|





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|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<br>funds||||4,246,215||19,956|
|||||4,246,215||19,956|





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||||||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<br>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||





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





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|5|Charitable|activities|||||
|---|---|---|---|---|---|---|
|||||Charitable|Charitable||
|||||Expenditure|Expenditure||
|||||Heading<br>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<br>Investment<br>fees|||243<br>28,799|243<br>28,799|44|
||||35,042|35,042|44|
|Analysed<br>Charitable|between<br>activities||35,042|35,042|44|



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|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 <br>252 ofthe Taxationof Chargeable<br>Gains Act 1992to the extent that these are applied to its charitable||||||||or section<br>objects.|
|10|Financial instruments|||||||||
|||||||||2022|2021|
|||||||||E|E|
||Carrying<br>amount offinancial assets|||||||||
||instruments<br>measured||at fair value through||profit or loss|||3,445,658||
|11|Debtors|||||||||
|||||||||2022|2021|
||Amounts<br>falling due|within one year:|||||||E|
||Other debtors|||||||143,995||
|12|Current asset investments|||||||||
|||||||||2022|2021|
|||||||||E|E|
||Unlisted<br>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<br>from||operations|||||2022|2021|
|||||||||E|E|
||Surplus for the pediod|||||||4,226,259|19,956|
||Adjustments<br>for:|||||||||
||Investment<br>income recognised|||in statement|offinancial|activities||(172,794)||
||Movements<br>in working||capital:|||||||
||(Increase)<br>in debtors|||||||(143,995)||
||Increase in creditors|||||||6,000||
||Cash generated<br>from operations|||||||3,915,470|19,956|





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