2021-03-31-accounts - The Clive Richards Foundation

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		Page
Report ofthe Trustees	1	to	6
Report ofthe Independent Auditors	7	to	9
Statement ofFinancial Activities		10
Balance Sheet
Cash Flow Statement		12
Notes to the Cash Flow Statement		13
Notes to the Financial Statements	14	to	21
Detailed Statement ofFinancial Activities		22

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			340,250	1,730,718
Investment	income			85,550	74,812
Total				425,800	1,805,530
EXPENDITURE ON
Charitable	activities
Grants and	donations			605,920	1,007,564
Other				49,631	55,757
Total				655,551	1,063,321
Net gains/(losses) on investments				221,893	(93,746)
NET INCOME/(EXPENDITURE)				(7,858)	648,463
RECONCILIATION		OF FUNDS
Total funds brought		forward		1,157,130	508,667
TOTAL FUNDS CARRIED FORWARD				1,149,272	1,157,130

			2021	2020
			Unrestricted	Total
			fullil	funds
		Notes
FIXEDASSETS
Tangible assets		10	26,991	26,991
CURRENT ASSETS
Debtors		11	25,187	178,675
Investments		12	1,647,960	650,239
Cash at bank			273,019	1,294,735
			1,946,166	2,123,649
CREDITORS
Amounts falling due within	one year	13	(661,142)	(583,750)
NET CURRENT ASSETS			1,285,024	1,539,899
TOTAL ASSETSLESSCURRENT LIABILITIES			1,312,015	1,566,890
CREDITORS
Amounts falling due after more than one year		14	(162,743)	(409,760)
NET ASSETS			1,149,272	1,157,130
FUNDS		15
Unrestricted funds			1,149,272	1,157,130
TOTAL FUNDS			1,149,272	1,157,130

				2021	2020
			Notes
Cash flows from operating	activities
Cash generated I'rom operations				(331,438)	181,858
Net cash (used in)/provided	by operating	activities		(331,438)	181,858
Cash flows from investing	activities
Purchase ofcurrent asset investments				(775,828)
Sale ofcurrent asset investments					893,302
Interest received				85,550	74,812
Net cash (used in)/provided	by investing	activities		(690,278)	968,114
Change in cash and cash equivalents		in the
reporting period				(1,021,716)	1,149,972
Cash and cash equivalents	at the beginning		of
the reporting period				1,294,735	144,763
Cash and cash equivalents	at the end	ofthe
reporting period				273,019	1,294,735

ACTIVITIES
			2021	2020
Net (expenditure)/income	for the reporting	period (as per the Statement of
Financial Activities)			(7,858)	648,463
Adjustments for:
(Gain)/losses on investments			(221,893)	93,746
Interest received			(85,550)	(74,812)
Decrease/(increase) in debtors			153,488	(150,615)
Decrease in creditors			(169,625)	(334,924)
Net cash (used in)/provided	by operations		(331,438)	181,858

CHARITA	B	LE ACTIVITIES	COSTS
					Grant
					funding of
					activities
					(see note
					5)
Grants and	donations				605,920
GRANTS	PAYABLE
				2021	2020
Grants and	donations			605,920	1,007,564
Analysis of		grants		Grants to	Grants to
				institutions	individuals
Medical, Health and Wellbeing				380,861
Education				50,200	43,000
Religious				25,506	1,100
Community		and General		40,105
Arts, Cultural		and Heritage		44,889
Discounting		movement ofthe balances due &I year		20,259
				561,820	44,100
Analysis of		major institutional	grants
Childhood	Eye Cancer Trust				50,000
Cobalt Health					225,000
Other institutions &f50,000					286,820
					561,820

SUPPORT COSTS
				Governance
		Management	Finance	costs	Totals
Other resources expended fi		43,472	3	6,156	49,631
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated atter charging/(crediting):
				2021	2020
Auditors' remuneration				3,576	2,800
Auditors' remuneration	for	non audit work		2,580	2,324

		2021	2020
Amounts	falling due within one year:
Other debtors		17,117	168,675
Loans		5,500	4,500
		22,617	173,175
Amounts	falling due after more than one year:
Loans		2,570	5,500
Aggregate	amounts	25,187	178,675

							2021	2020
	Grants and donations						649,372	566,506
	Accrued expenses						11,770	17,244
							661,142	583,750
14.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN					ONE YEAR
							2021	2020
	Grants and donations		due 1-5years				162,743	409,760
15.	MOVEMENT IN FUNDS
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
	Unrestricted	funds
	General fund					1,157,130	(7,858)	1,149,272
	TOTAL FUNDS					1,157,130	(7,858)	1,149,272
	Net movement	in funds, included		in the above	are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
	Unrestricted	funds
	General fund				425,800	(655,551)	221,893	(7,858)
	TOTAL FUNDS				425,800	(655,551)	221,893	(7,858)

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		1,805,530	(1,063,321)	(93,746)	648,463
TOTAL FUNDS		1,805,530	(1,063,321)	(93,746)	648,463

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	fund		2,231,330	(1,718,872)	128,147	640,605
TOTAL	FUNDS		2,231,330	(1,718,872)	128,147	640,605