OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-04-05-accounts

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