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





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|||||||Restated|Restated||
|---|---|---|---|---|---|---|---|---|
|||Note|Unrestrlctec|Restricted|2022|Inrestrlcte|Restricted|2021|
||||R||R|R||6|
|Income from:|||||||||
|Donations<br>and legacies<br>Charitable<br>activities|||1,834<br>111,785|6,452|1,834<br>118,237|12,177<br>31,277||12,177<br>32,073|
|Investment<br>Income|||||||||
|Other|||||||||
|Total income|||113619|6452|120071|43454|796|44 250|
|Expenditure<br>on:|||||||||
|Raising funds<br>Charitable<br>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<br>in funds|||(1,635)|1,072|(563)|(22,883)|6,863|(16,020)|
|Reconciliation<br>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|





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|3||Tangible Fixed Assets:|Tangible Fixed Assets:||Equipmen<br>Furniture|8|Freehold<br>Land and|Total|
|---|---|---|---|---|---|---|---|---|
||||||Fittings||Buildings|E|
||||||E||E|E|
|||Cost|||||||
|||Brought forward|||17,181||421,556|438,737|
|||Additions|||||||
|||Disposals<br>Carried<br>forward|||17,181||421,556|438,737|
|||Depreciation<br>Brought forward|||17,181|||17,181|
|||Charge foryear|||||||
|||Disposals<br>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<br>and accrued income||1,065|||1,065|117<br>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<br>Income|||||||
|||||2875|||2875|1,711|





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|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<br>Wls|||2,249|5,917||(1,236)|6,930|
||Memorial<br>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<br>Bursary|||10,000<br>25,075|6,452|2,509|2,671|10,000<br>26,147|





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