## 



## 

## 

## 

|||||||PAGES|
|---|---|---|---|---|---|---|
|Trustees'|annual report||(incorporating|the director's report)||1to3|
|Independent<br>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<br>and legacies||5|262,320|262,320|602,892|
|Investment<br>income||6|||2|
|Total income|||262,320|262,320|602,894|
|Expenditure||||||
|Expenditure<br>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<br>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<br>funds|||9,911,978||9,958,442|
|Total charity funds|15||9,911,978||9,958,442|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|5,|DONATIONS<br>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<br>amount|||||
||At 30September 2021||||9,949,264|
||At 30September 2020||||9,949,231|
||All investments<br>shown above are held at valuation.|||||
||The company owns 100%ofthe issued share||capital in Maypay Limited.|||
|13,|DEBTORS|||||
|||||2021|2020|
||Amounts<br>owed by group|undertakings|||12,066|
|14.|CREDITORS: amounts|falling due within|one year|||
|||||2021|2020|
||Amounts<br>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|