2022-04-30-accounts

Contents		Page
Report ofthe	Directors and Trustees	2-9
Report ofthe	Independent Examiner	10
Statement offinancial activities		11
Balance sheet		12
Notes forming	part ofthe financial statements

						Restated	Restated
		Note	Unrestrlctec	Restricted	2022	Inrestrlcte	Restricted	2021
			R		R	R		6
Income from:
Donations and legacies Charitable activities			1,834 111,785	6,452	1,834 118,237	12,177 31,277		12,177 32,073
Investment Income
Other
Total income			113619	6452	120071	43454	796	44 250
Expenditure on:
Raising funds Charitable Activities			118,125	2,509	120,634	59,765	505	60,270
Other
Total expenditure			118125	2509	120634	59765	505	60,270
Net Income/(expenditure)			(4,506)	3,943	(563)	(16,311)	291	(16,020)
Transfer Between Funds			2,871	2,871		6,572	6,572
Net movement in funds			(1,635)	1,072	(563)	(22,883)	6,863	(16,020)
Reconciliation ofFunds:
Total funds brought	forward		466,292	25,075	491,367	489,175	18,212	507,387
Total funds carried	forward		464,657	26,147	490,804	466,292	25,075	491,367

3		Tangible Fixed Assets:	Tangible Fixed Assets:		Equipmen Furniture	8	Freehold Land and	Total
					Fittings		Buildings	E
					E		E	E
		Cost
		Brought forward			17,181		421,556	438,737
		Additions
		Disposals Carried forward			17,181		421,556	438,737
		Depreciation Brought forward			17,181			17,181
		Charge foryear
		Disposals Carried forward			17,181			17,181
		Net BookValue
		Balance at 30.04.22					421,556	421 556
		Balance at 30.04.21					421,556	421,556
4		Stock		Unrestricted	Restricted		2022	2021
				E			E	E
		Goods for resale		2,46S			2,469	5,173
				2,469			2469	5,173
	5	Debtors:		Unrestricted	Restricted		2022	2021
					E		E
		Trade Debtors		959			959	242
		Other Debtors
		Prepayments and accrued income		1,065			1,065	117 359
	6	Creditors: Amounts	falling due within one year	Unrestricted	Restricted		2022	2021
					E		E	E
		Other creditors		(1,173)			(1,173)	(152)
		Taxation and Social	Security	(362)			(362)	(22S)
		Accruals		(1,340)			(1,340)	(1,330)
		Deferred Income
				2875			2875	1,711

7	Restricted Funds:	Restricted Funds:		Restated
				Balance	Incoming	Resources	Transfer	Balance
				01.05.21	Resources	Expended	between	30.04.22
							funds
	Restricted Funds						6
	Suspended Wls			2,249	5,917		(1,236)	6,930
	Memorial Bursary	Fund		7,054	535	(377)		7,212
	Margaret Aspinal	Bursary		1,877				1,877
	Wl House Maintenance			1,863		(1,863)
	Choir Fund			1,657		(269)	(1,388)
	Agnes Salter - Denman		Travel Fund	128				128
	Bobbin Lace Fund			116			(116)
	Wl Walkers			131			(131)
	Mary Sheldon Bursary			10,000 25,075	6,452	2,509	2,671	10,000 26,147