2021-09-30-accounts

						PAGES
Trustees'	annual report		(incorporating	the director's report)		1to3
Independent auditor's		report to the members				4tog
Statement	offinancial		activities (including		income and expenditure
account)
Statement	offinancial		position			10
Notes to	the financial		statements			11to 16

	YEAR ENDED	30SEPTE	MBER2021	MBER2021
			2021		2020
			Unrestricted
			funds	Total funds	Total funds
		Note		8
Income and endowments
Donations and legacies		5	262,320	262,320	602,892
Investment income		6			2
Total income			262,320	262,320	602,894
Expenditure
Expenditure on charitable	activities	7,8	308,817	308,817	412,520
Total expenditure			308,817	308,817	412,520
Net gains on investments		9	(33)	(33)	(106,195)
Net (expenditure)/income	and net movement	in funds	(46,464)	(46,464)	296,569
Reconciliation offunds
Total funds brought forward			9,958,442	9,958,442	9,661,873
Total funds carried forward			9,911,978	9,911,978	9,958,442

	ANADARUS LIMITED	ANADARUS LIMITED	ANADARUS LIMITED
	COMPANY LIMITED BYGUARANTEE
	STATEMENT OF	FINANCIAL	POSITION
	30SEPTEMBER2021
		2021		2020
	Note
FIXEDASSETS
Investments	12		9,949,264		9,949,231
CURRENT ASSETS
Debtors	13			12,066
Cash at bank and in hand		242		79
		242		12,145
CREDITORS: amounts	falling due
within one year	14	37,528		2,934
NET CURRENT LIABILITIES			(37,286)		9,211
TOTAL ASSETSLESS	CURRENT
LIABILITIES			9,911,978		9,958,442
NET ASSETS			9,911,978		9,958,442
FUNDS OF THE CHARITY
Unrestricted funds			9,911,978		9,958,442
Total charity funds	15		9,911,978		9,958,442

5,	DONATIONS AND LEGACIES
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
	DONATIONS
	Donations	262,320	262420	602,892	602,892
6.	INVESTMENT INCOME
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
	Bank interest receivable			2	2

EXPEND	ITURE ON CHA	RITABLE ACTIVITIES	BYFUND T	YPE
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
Donations	paid	304,200	304/00	407,700	407,700
Support costs		4,617	4,617	4,820	4,820
		308,817	308,817	412,520	412,520

EXPENDI	TURE ON CHA	RITABLE AC	TIVITIE	S BYA	CTIVI	TY TYPE
		Grant	funding			Total funds	Total fund
		of	activities	Support	costs	2021	2020
					f.
Donations	paid		304,200			304,200	407,700
Governance	costs				4,617	4,617	4,820
			304,200		4,617	308,817	412,520

NET GAINS ON INVES	TMENTS
	Unrestricted	Total	Funds	Unrestricted	Total Funds
	Funds		2021	Funds	2020
Revaluations	33		33	106,195	106,195

12.	INVESTMENTS	YEAR ENDED 30	SEPTEMBER2021
					Shares in
					group
					undertakings
	Cost or valuation
	At 1 October 2020				9,949,231
	Additions
	Fair value movements				33
	At 30September 2021				9,949,264
	Impairment
	At 1October 2020 and	30 September 2021
	Carrying amount
	At 30September 2021				9,949,264
	At 30September 2020				9,949,231
	All investments shown above are held at valuation.
	The company owns 100%ofthe issued share		capital in Maypay Limited.
13,	DEBTORS
				2021	2020
	Amounts owed by group	undertakings			12,066
14.	CREDITORS: amounts	falling due within	one year
				2021	2020
	Amounts owed to group	undertakings		34,594
	Accruals and deferred income			2,934	2,934
				37,528	2,934

							At 30
		At	I October			Gains and	September
			2020	Income	Expenditure	losses	2021
General	funds		9,958,442	262,320	(308,817)	33	9,911,978
							At
		At	I October			Gains and	30 September
			2019	Income	Expenditure	losses	2020
General	funds		9,661,873	602,894	(412,520)	106,195	9,958,442

ANALYSIS OF NET ASSETSBETWEEN F	UNDS
	Unrestricted	Total Funds
	Funds	2021
Investments	9,949,264	9,949,264
Current assets	242	242
Creditors less than I year	(37,528)	(37,528)
Net assets	9,911,978	9,911,978
	Unrestricted	Total Funds
	Funds	2020
Investments	9,949,231	9,949,231
Current assets	12,145	12,145
Creditors less than I year	(2,934)	(2,934)
Net assets	9,958,442	9,958,442