| Page | ||
|---|---|---|
| Annual Report ofthe Trustees |
1-4 | |
| Independent Examiner*s Report |
||
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8-10 |
| Page | 2022 | 2021 | |
|---|---|---|---|
| F | |||
| Income from: | |||
| Compensation from legal claim (note 2) |
50,000 | ||
| Investments (note 3) |
7 | ||
| Total income | 50,007 | ||
| Expenditure on: |
|||
| Charitable Activities (note 4) |
10 | 279,485 | 320,077 |
| Total expenditure | 279,485 | 320,077 | |
| Net (expenditure) | (229,485) | (320,068) | |
| Reconciliation offunds: |
|||
| Total funds brought forward at 6 April 2021 |
182,076 | 502,144 | |
| Total funds carried forward at 5April 2022 | 8 (47,409) | F 182,076 |
| Page | 2022 | 2021 | ||
|---|---|---|---|---|
| Current assets: | ||||
| Cash at bank (note | 5) | 10 | 148,75? | 198,228 |
| Total current assets | 148,757 | 198,228 | ||
| Liabilities: | ||||
| Creditors: amounts | falling due within one year (note 6) | 10 | (196,166) | (16,152) |
| Total net assets | (47,409) E | 182,076 | ||
| The funds ofthe charity: | ||||
| Unrestricted funds |
(47,409) | 182,076 | ||
| Total charity funds | (47,409) f | 182,076 |
| Page | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| F | |||||||||
| 4. | CHARITABLE ACTIVITIES (continued) | ||||||||
| Governance | costs | ||||||||
| Legal fees | 276,492 | 316,477 | |||||||
| Accountancy | fees | 2,280 | 2,880 | ||||||
| Independent | examiners fee | 720 | 720 | ||||||
| 6 | F | 279,492 | F | 320,077 | |||||
| 5. | CASH AT BANK | ||||||||
| NatWest Special Reserve | 58,853 | 58,846 | |||||||
| NatWest Reserve Account | 123 | 123 | |||||||
| Taylor Wessing — Client Account |
U1 | 50,000 | 93,841 | ||||||
| — Client Account | U2 | 39,781 | 45,418 | ||||||
| 7 | F | 148,757 | 2 | 198,228 |
| CREDITORS —amounts | falling due within one year | |||||
|---|---|---|---|---|---|---|
| Taylor Wessing fees | 180,314 | |||||
| Due to the Estate of Lord | Jacobs | 8,952 | 8,952 | |||
| Accountancy fees |
5,460 | 5,760 | ||||
| Independent examiners' |
fees | 1,440 | 1,440 | |||
| 7 | F | 196166 | F | 16152 |