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|||Page||
|---|---|---|---|
|Report ofthe Trustees|3|to|6|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|10|to|14|
|Detailed Statement ofFinancial Activities||15||





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||FORTHE|YEAR E|NDED 31STM|ARCH 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||General|D Coldwell|Total|Total|
|||Notes|fund|Legacy<br>f|funds|fundsf|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations,<br>legacies &|interest||26,781||26,781|43,982|
|EXPENDITURE ON|||||||
|Raising funds|||252||252|7,187|
|Charitable<br>activities|||||||
|Wigs|||24,438||24,438|(7,987)|
|Wages reimbursed|||6,447||6,447|(26,243)|
|Administration|||4,988||4,988||
|Equipment|||52,180||52,180|4,874|
|Other|||1,290||1,290||
|Total|||89,595||89,595|~22,169)|
|NET INCOME/(EXPENDITURE)|||(62,814)||(62,814)|66,151|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought<br>forward|||1,077,753|71,261|1,149,014|1,082,863|
|TOTAL FUNDS CARRIED FORWARD|||~1014939|71,261|1,086,200|~1149014|





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||31ST|MARCH 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||General|D Coldwell|Total|Total|
|||fund|Legacy|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Cash at bank||1,014,939|71,261|1,086,200|1,149,014|
|NET CURRENT ASSETS||~1014939|71 261|~1086200|1 149014|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,014,939|71,261|1,086,200|1,149,014|
|NET ASSETS||~1014939|71,261|~1,086200|~1149014|
|FUNDS||||||
|Unrestricted<br>funds||||1,014,939|1,077,753|
|Restricted funds||||71,261|71,261|
|TOTAL FUNDS||||~1086,200|1,149,014|







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||||General|DColdwell|Total|
|---|---|---|---|---|---|
||||fund<br>f.|Legacy<br>f|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies|||43,982||43,982|
|EXPENDITURE|ON|||||
|Raising funds|||7,187||7,187|
|Charitable<br>activities||||||
|Wigs|||(7,987)||(7,987)|
|Wages reimbursed|||(26,243)||(26,243)|
|Equipment|||4,874||4,874|
|Total|||~22,169)|||
|NET INCOME|||66,151||66,151|
|RECONCILIATION||OFFUNDS||||
|Total funds brought|forward||1,011,602|71,261|1,082,863|
|TOTAL FUNDS CARRIED FORWARD|||1,077,753|71,261|1,149,014|





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|MOVEMEN|T IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/4/21|in funds|31/3/22|
|||f.||f|
|Unrestricted|funds||||
|General fund||1,077,753|(62,814)|1,014,939|
|Restricted funds|||||
|D Coldwell Legacy||71,261||71,261|
|TOTAL FUNDS||1,149,014|~62,814)|1,086,200|



|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f,||
|Unrestricted|funds||||
|General fund||26,781|(89,595)|(62,814)|
|TOTAL FUNDS||26,781|~89,595)|~62,814)|





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|Comparatlves|for moveme|nt<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At I/4/20|in funds|31/3/21|
|||||f||
|Unrestricted|funds|||||
|General fund|||1,011,602|3,337|1,014,939|
|Restricted funds||||||
|D Coldwell Legacy|||71,261||71,261|
|TOTAL FUNDS|||1,082,863|66,151|I 086,200|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources<br>f.|expended|in funds<br>f|
|Unrestricted|funds|||||
|General fund|||70,763|22,169|66,151|
|TOTAL FUNDS|||70,763|22,169|66,151|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At I/4/20|in funds|31/3/22|
||||f.||
|Unrestricted|funds||||
|General fund||1,011,602|3,337|1,014,939|
|Restricted funds|||||
|DColdwell Legacy||71,261||71,261|
|TOTALFUNDS||~1082863|~3337|1,086,200|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||70,762|(67,426)|3,337|
|TOTAL FUNDS|||||





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||FORTHE YEAR ENDED|<br> 31STMARCH 2022||
|---|---|---|---|
|||2022|2021|
||||8|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations<br>8r legacies||24,071|38,867|
|Interest received||2,710|5,115|
|||26,781|43,982|
|Total incoming resources||26,781|43,982|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Fundraising<br>fees||252|198|
|Charitable<br>activities||||
|Wages reimbursed||6,447|(26,243)|
|Equipment||52,180|4,874|
|Wigs||24,438|~7,987)|
|||83,065|(29,356)|
|Other||||
|Garden maintenance||1,290||
|Support costs||||
|Management||||
|Advertising||90||
|Donation to the NHS||250||
|||340||
|Finance||||
|Insurance||84||
|Information<br>technology||||
|Website costs||4,514|6,740|
|Governance<br>costs||||
|Sundries||50|249|
|Total resources expended||89,595|~22,169)|
|Net (expenditure)/income||~62,814)|66 151|