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|CONTENTS||Page|
|---|---|---|
|Report ofthe Trustees||1-2|
|independent<br>Examiner's|Report to the Trustees||
|Statement of Financial Activities for the year ended 31December 2021||5|
|Balance Sheet as at 31|December 2021||
|Notes to the Financial Statements<br>for the year ended 31December 2021||7-13|





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|||||||Notes|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||||(all|(all|
||||||||(Unrestricted)|(Unrestrirted)|
||||||||6|E|
|INCOMING||RESOURCES|||||||
|Income and||endowments||from:|||||
|Donations|and legacies||||||99,374|132,086|
|Tot l|||||||99,374|132,086|
|RESOURCES||EXPENDED|||||||
|Expenditure||on:|||||||
|Raising funds|||||||(236)|(4,176)|
|Charitable|activities||||||(90,441)|(186,006)|
|Other|||||||(2,761)|(1,800)|
|Total|||||||(93,438)|(191,982)|
|Net income/||(expenditure)||and movement|in||5,936|(59,896)|
|funds|||||||||
|Reconciliation offunds:|||||||||
|Total funds||brought|forward||||164,665|224,561|
|Totalfunds||carried|forward||||170,602|164,665|





|||Notes|2021|2020|
|---|---|---|---|---|
||||Total|Total|
||||(ail|(all|
||||(Unrestricted)|(Unrestricted)|
||||6|6|
|Current assets|||||
|Cash at bank and in|hand||135,840|125,305|
|Debtors|||38,762|41,361|
|Totol current assets|||174,602|166,665|
|Creditors: amounts|falling||||
|due within one year|||(4,000)|(2,000)|
|Net current assets|||170,602|164,665|
|Funds ofthe Charity|||||
|unrestricted<br>funds|||170,602|164,665|
|Total funds|||170,602|164,665|






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|ANAI.YSISOF KXFEND|IT|URE|||
|---|---|---|---|---|
||||2021|2020|
|Expenditure<br>on raising funds|||E|E|
|Incurred seeking donations|||236|4,176|
|Total expenditure<br>on raising funds|||236|4,176|
|Expenditure<br>on charitable||activities|E|E|
|1st Lydiate Scout Group|||1,000|1,000|
|Antony<br>Nolan Trust|||1,000||
|Barts Charity||||1,000|
|Brighter Futures||||3.,000|
|Brunel SEN MAT||||1,000|
|CALM||||1,000|
|Crisis||||1,000|
|Dartford<br>Grammar<br>School||Parents Association||1,000|
|Fairfield Farm Trust||||1,000|
|First Love foundation||||1,000|
|First Touch||||1,000|
|GOSH Charity||||1,000|
|Julia's House||||1,000|
|Laura Hyde Foundation||||1,000|
|Macmillan<br>Cancer Support|||1,000||
|MCB TranSfOrming<br>Mental||Health||1,250|
|Nyland<br>Primary School|||-1,000|1,000|
|Oak and Furrows Wildlife||Rescue Centre||1,260|
|Prospect Hospice||||1,250|
|Read Easy UK|||S,000||
|Royal Voluntary<br>Service||||40,000|
|South West Ambulance|Charity|||1,000|
|St John's Ambulance||||1,000|
|St Luke's Academy|||-1,000|1,000|
|St Mungo's||||1,000|
|Step Forward||||1,000|
|Swindon<br>Carers Centre||||1,000|
|Swindon<br>Food Collective||||1,000|
|Swindon Women's<br>Aid||||1,000|
|The Childhood<br>Trust||||1,000|





|The Hackney Foodbank||||1,000|
|---|---|---|---|---|
|The Limehouse<br>Project||||1,000|
|The Literacy Pirates||||1,000|
|The White Horse Federation|||2,000||
|Threshold<br>Housing<br>Link|||||
|W H Smith Promotions<br>Ltd (Schools Giveaway)|||||
|WHSmith<br>High Street Limited (World Book Oay)||||22,500|
|Wiltshire<br>Air Ambulance||||1,500|
|Young Readers Programme|2021||80,000|80,000|
|AII Cannings<br>Primary School|||1,000||
|Other all &61,000|||1,441|11,256|
|Total expenditure<br>on charitable||activities|90,441|186,006|





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|2.|ANALYSIS OF EXPENDITURE (CONTINUED)|ANALYSIS OF EXPENDITURE (CONTINUED)||||
|---|---|---|---|---|---|
||||E|E||
||Other|||||
||Independent<br>examiner's|fees|2,000|1,800||
||Other||761|||
||Total other expenditure||2,761|1,800||
||Total expenditure||93,438|191,982||
|3.|DEIITORS AND PREPAYMENTS|||||
|||||2021|2020|
||Analysis ofdebtors|||E|E|
||Prepayments<br>and accrued income|||||
||Other Debtors|||38,762|41,361|
|||||38,762|41,361|
|4.|CREDITORS AIVD ACCRUALS|||||
|||||2021|2020|
||Analysis ofcreditors|||E||
||Trade creditors|||||
||Accruals and deferred income|||4,000|2,000|
||Other Creditors|||||
|||||4,000|20,000|



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