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|||||||PAGE|
|---|---|---|---|---|---|---|
|Trustees'|annual report (incorporating|||the director's report)|||
|Independent<br>auditor's||report to the members|||||
|Statement|offinancial|activities|(including||income and expenditure||
|account)|||||||
|Statement|offinancial|position||||10|
|Statement|ofcash flows||||||
|Notes to|the financial|statements||||12|





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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||K||
|Income and endowments|||||||
|Donations<br>and legacies|||4|1,192,078|1,192,078|534,788|
|Investment<br>income|||5|6|6|314|
|Total income||||1,192,084|1,192,0$4|535,102|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Investment<br>management|costs||6|8,372|$,372|7,126|
|Total expenditure||||8,372|8,372|7,126|
|Net income and net movement||in funds||1,183,712|1,183,712|527,976|
|Reconciliation<br>offunds|||||||
|Total funds brought forward||||1,909,913|1,909,913|1,381,937|
|Total funds carried forward||||3,093,625|3,093,625|1,909,913|





||3|0JUNK 2021||||
|---|---|---|---|---|---|
|||||2026||
|||||f,||
|FTXKO ASSETS||||||
|Tangible fixed assets|||3,ft76,708||I.tt90.1S5|
|CURRENT|ASSETS|||||
|Debton"||3rt$7||6,g04||
|Cash at hank|and in band|I 930||12,pals||
|||16,91'7||19.728||
|NET CURRENT,ASSETS|||||i9,72g|
|TOTAL ASSETSI.KSSCURRENT||||||
|LIABILIF8|||3,093,625|||
|FUNDS OF|THF-CHARlTY|||||
|Ltnrestricted|funds||3,0tj3,625|||
|Total charity|funds||3W3,62$||I,QW.913|





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|||SYLVELLA CHARITY LIMITED<br>STATEMENT OF CASH FLOWS<br>YEARENDED 30JUNE 2021|||
|---|---|---|---|---|
||||2021|2020|
|CASH FLOWS FROM||OPERATING ACTIVITIES|||
|Net income|||1,183,712|527,976|
|Adj usrrnents for:|||||
|Other interest receivable||and similar income|(6)|(314)|
|Changes in:|||||
|Trade and other debtors|||2,817|(3,074)|
|Trade and other creditors||||(7,438)|
|Cash generated from operations|||1,186,523|517,150|
|Interest received||||314|
|Net cash from operating|activities||1,186,529|517,464|
|CASH FLOWS FROM||INVESTING ACTIVITIES|||
|Purchase oftangible assets|||(1,186,523)|(557,580)|
|Net cash used in investing||acdvities|(1,186,523)|(557,580)|
|NET INCREASE/(DECREASE) IN CASH AND CASH|||||
|EQUIVALENTS|||6|(40,116)|
|CASH AND CASH EQUIVALENTS ATBEGINNING OF YEAR|||12,924|53,040|
|CASH AND CASH EQUIVALENTS AT END OF YEAR|||12,930|12,924|





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|4.|DONATIONS<br>AND LEGACIE|S|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
|||||K|||
||DONATIONS||||||
||Donations received||1,192,078|1,192,078|534,788|534,788|
|5.|INVESTMENT INCOME||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||Other interest receivable||6|6|314|314|
|6.|INVESTMENT MANAGEMENT||COSTS||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||Property expenses||8,372|8,372|7,126|7,126|
|7.|TRUSTEE REMUNERATION|AND EXPENSES|||||





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|YEAR ENDED 30JUNE 20<br>TANGIBLE FIXEDASSETS|21|
|---|---|
||Land and|
||buildings|
|Cost||
|At 1 July 2020|1,890,185|
|Additions|1,186,523|
|At 30June 2021|3,076,708|
|Depredation||
|At 1July 2020 and 30June 2021||
|Carrying<br>amount||
|At 30June 2021|3,076,708|
|At 30June 2020|1,890,185|



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|9.|carried out wh<br>DEBTORS|ich shows that the r|ecoverable|amount is|in excess oft|he carrying val|ue.|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Other debtors|||||3,987|6,804|
|10.|ANALYSIS OF CHARITABLE||FUNDS|||||
||Unrestricted|funds||||||
|||||At|||At|
||||1|July 2020|Income|Expenditure 30June 2021||
||General funds|||1,909,813|1,192,084|(8,372)|3,093,525|
||Share capital|||100|||100|
|||||1,909,913|1,192,084|(8,372)|3,093,625|
|||||At|||At|
||||1|July 2019|Income|Expenditure|30June 2020|
||General funds|||1,381,837|535,102|(7,126)|1,909,813|
||Share capital|||100|||100|
|||||1,381,937|535,102|(7,126)|1,909,913|





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|ANALYSIS OFNET ASSETSBETWEEN F|UNDS||
|---|---|---|
||Unrestricted|Total Funds|
||Funds|2021|
|Tangible fixed assets<br>Current assets|3,076,708<br>16,911|3,076,708<br>16,917|
|Net assets|3,093,619|3,093,625|
||Unrestricted|Total Funds|
||Funds|2020|
||f||
|Tangible fixed assets|1,890,185|1,890,185|
|Current assets|19,728|19,728|
|Creditors less than 1year|||
|Net assets|1,909,913|1,909,913|



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||||||||||||At|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||At|1|Jul 2020|Cash flows||30Jun 2021|
|Cash|at|bank|and|in|hand|||12,924||6|12,930|



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