||Page| |---|---| |Reference and Administrative
Details|| |Trustees'
Report|| |Statement ofTrustees'
Responsibilities|| |Report ofthe independent
Auditors|| |Statement of Financial
Activities|| |Balance Sheet|| |Cash Flow Statement|10| |Notes to the Cash Flow Statement|| |Notes to the Financial Statements|12| ||Bar
and Pe
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h Founda|Bar
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h Founda|tion||| |---|---|---|---|---|---| ||Reference and Administrative||Details||| |||for the Year Ended SA
ril 2021|||| |TRUSTEES||A N How|||| |||I G Lewis|||| |||H M Taylor-Brown||(Appointed|3 July 2020)| |||W R Holmes||(Appointed|3 July 2020)| |||D Preston||(Appointed|21 December 2020)| |PRINCIPAL ADDRESS||Howes Percival|LLP||| |||Flint Buildings|||| |||1 Bedding Lane|||| |||Norwich|||| |||NR3 1RG|||| |REGISTERED|CHARITY|NUMBER 801518|||| |AUDITORS||Baker Watkin Audit LLP|||| |||Chartered
Accountants|||| |||Statutory
Auditor|||| |||Middlesex House|||| |||Rutherford
Close|||| |||Stevenage|||| |||Hertfordshire|||| |||SG1 2EF|||| |BANKERS||Svenska Handelsbanken||AB|| |||Sherwood
House|||| |||5 Bluecoats Avenue|||| |||Hertford|||| |||SG141PB|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||B|ar
and P|e
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h Foundation|||| |---|---|---|---|---|---|---|---| |||Statement|of Financial Activities||||| |||for the Year Ended 5A
ril||2021|||| |||||||2021|2020| ||||Unrestricted|Unrestricted|||| ||||Funds||Funds|Total|Total| ||||Income||Capital|funds|funds| |||Notes|6||6|6|6| |INCOME AND ENDOWMENTS|FROM||||||| |Donations
and legacies||4|560,000|||560,000|28,300,000| |Investment
income||5|140,293|||140,293|157,308| |Total|||700,293|||700,293|28,457,308| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Charitable
activities|||761,736|||761,736|203,613| |Net gains/(losses)
on investments||||2,|003227|2003227|~774026)| |NET INCOME/(EXPENDITURE)|||(61,443)|2,003,227||1,941,784|27,479,669| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought forward|||467,476|32,699,815||33,167,291|5,687,622| |TOTAL FUNDS CARRIED FORWARD|||406,033|34,703,042||35,109,075|33,167,291| ## |B|ar
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h Foundation||| |---|---|---|---|---| ||Balance Sheet|||| ||~5A|112021||| ||||2021|2020| ||Notes|||| |FIXEDASSETS||||| |Investments||||| |Investments
Investment
property|12
14||34,277.103
377,500|32,287,620
377,500| ||||34,654,603|32,665,120| |CURRENT ASSETS||||| |Debtors|15|||98| |Cash at bank|||550,565|516,144| ||||550,565|516,242| |CREDITORS||||| |Amounts
falling due within one year|16||(96,093}|(14,071)| |NET CURRENT ASSETS|||454472|502 171| |TOTAL ASSETSLESSCURRENT||||| |LIABILITIES|||35,109,075|33.167,291| |NET ASSETS|||35.109.075|33167.291| |FUNDS||||| |Unrestricted
funds:||||| |Unrestricted
Funds Income|||406,033|467,476| |Unrestricted
Funds Capital|||34,703,042|32,699,815| ||||35.109,075|33.167,291| |TOTAL FUNDS|||35109,075|33.167.291| ## ## ||||B|ar
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h Foun|dation|| |---|---|---|---|---|---|---|---| |||||Cash Flow Statement|||| |||||for the Year Ended 5A|ril|2021|| |||||||2021|2020| |||||Notes||f|6| |Cash flows from operating
activities
Cash generated
from operations||||1||~85,496)|432,667| |Net cash provided|by operating||activities|||(85,496)|432,667| |Cash flows from|investing|activities|||||| |Income from listed investment(net|||ofcharges)|||119.423|117,260| |Additions
to listed|investment||||||(80,000)| |Rental income||||||118|550| |Interest received||||||376|706| |Net cash provided|by((used|in) investing||activities||119.917|38,516| |Change
in cash|and cash|equivalents|||||| |in the reporting|period|||||34,421|471,183| |Cash and cash equivalents||at|the||||| |beginning
ofthe|reporting|period||||516,144|44,961| |Cash and cash equivalents||at|the end||||| |ofthe reporting|period|||||550,565|516,144| ## ||for the Year Ended|for the Year Ended|for the Year Ended|5 A
ril 2021|5 A
ril 2021|5 A
ril 2021|5 A
ril 2021| |---|---|---|---|---|---|---|---| |RECONCILIATION
OF|NET INCOME TO NET CASH|||FLOW FROM OPERATING ACTIVITIES|||| |||||||2021|2020| |||||||F|5| |Net income for the reporting
Financial Activities)
Adjustments
for:|||period (as per the Statement of|||1,941,784|27,479,669| |(Gain)/losses
on investments
Probate value ofshares
investment
Interest received
Rental income
Income from listed investment
Management
charges from listed investment
Decrease
in debtors||||||(2,003,227)
(376)
(118)
(139,800)
34,121
98|863,454
(27,800,000)
(706)
(550)
(156,052)
35,558
1| |Increase
in creditors||||||82,022|11,293| |Net cash provided
by|operations|||||~85,496)|432,667| |ANALYSIS OF CHANGES||IN|NET FUNDS||||| |||||At|6.4.20|Cash flow|At 5.4.21| ||||||F|6|| |Net cash|||||||| |Cash at bank||||516.144||34,421|550,565| |||||516,144||34,421|550,565| |Total||||516.144||34,421|550,565| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATION|S
AND LEGA|CIES||| |---|---|---|---|---| ||||2021|2020| ||||Unrestricted|Total| ||||funds
f|funds| |Donations|from MH(VN/)E|Ltd|560,000|500,000| |Donations|from the estate|ofB L High||| |(deceased)||||27.80Q,QQQ| ||||560,000|28,300,0QQ| |INVESTMENT INCOME||||| ||||2021|2020| ||||Unrestricted|Total| ||||funds
F|fundsf| |Rental income|||117|550| |Income from listed investments|||139,800|156,052| |Other interest receivable|||376|706| ||||140,293|157,308| ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| ||||6|6| |Grant funding
of activities (see note 7)
Share ofsupport costs (see note 8)
Share ofgovernance
costs (see note 8)|||680,000
77,176
4,560|119,500
79,553
4,560| ||||761,736|203,613| |GRANTS PAYABLE||||| ||||2021|2020| |||||6| |Charitable
activities|||680,000|119,500| |The total grants
paid to institutions||during the year was as follows:||| ||||2021|2020| ||||F|6| |Institutions|||680,000|119,500| ||||2021|2020| ||||6|F| |Brathay Trust (1021586)|||50,000|| |Childline (1003758)|||200,000|| |CITB (264289)
London's air ambulance
limited (801013)|||50,000|60,000| |MQ: transforming
mental
health (1139916)|||11Q,QQQ|| |RNLI life saving endowment|(1184013)||60,000|| |St John ambulance
association,
Nelson centre (255743)|||50,000|| |The Samaritans
(219432)|||50,000|| |Wings South West (1082938)
YES-Youth education
service (289848)|||30,0QQ
80,000|20,000
39.500| ||||880,000|110500| |SUPPORT|CO|STS||||||| |---|---|---|---|---|---|---|---|---| ||||||Support|Governance|2021|2020| ||||||costs|costs||| |||||||6||| |Trustee expenses - travel||||and||||| |subsistence|for|3Trustees|||1,054||1,054|2,033| |(2020:4Trustees)||||||||| |Legal and|professional||fees||38,271||38,271|37,180| |Bank charges|||||155||155|90| |Investment|management|||fees|34,121||34,121|35,558| |Insurances|||||348||348|348| |Other amounts||paid to Auditor||||||| |||||Accountancy|2,628||2,628|4,344| ||||Taxation advice||600||600|| |Audit fees||||||4,560|4,560|4,560| ||||||77,176|4,560|81,736|84,113| ## ## ## ## |NET GAIN|S/(LOSSES)|ON INVESTM|ENTS||| |---|---|---|---|---|---| |||||2021|2020| |||||f|| |Revaluation|ofinvestments|||1,876,581|(1,100,348)| |Gain/(loss)|on sale of investments|||126,646|236,894| |Gain on lease extension||of investment|property||89,428| |||||2,003,227|~774,026)| ## ## ## |||Listed|Other|| |---|---|---|---|---| |||investments
f|investments
F|Total
F| |Cost or valuation||||| |At 6April|2020|4,487,620|27,800,000|32.287,620| |Additions
Valuation
Disposals|changes|139,800
1,601,954
~135933..**5**44441|401,273
-|139,800
2,003,227
~153,544}| |At 5 April|2021|6,075,830|28,201,273|34,277,103| |Carrying|amount|||| |At 05April 2021||6,075,830|28,201.273|34,277,103| |At 05 April 2020||4,487,620|27,800,000|32,287,620| ## ## ## |||||||2021
f|2020
f| |---|---|---|---|---|---|---|---| |Carrying|amount|offinancial||assets|||| |Debt instruments||measured|at amortised||cost||98| |Equity instruments||measured||at fair value||34,277,103|32,287,62Q| |Carrying|amount|offinancial||liabilities|||| |Measured|at amortised
cost|||||95,093|14.071| ## ## ## ## ## ## ##