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|||Pages|
|---|---|---|
|Trustees'|Annual<br>Report|1to 3|
|Independent<br>Examiner's<br>Report to the Trustees|||
|Statement|ofFinancial Activities||
|Statement|ofFinancial Position||
|Statement|ofCash Flows||
|Notes to|the Financial<br>Statements|Sto 13|





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|||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||fmlds|Total funds|Total funds|
||||||Note|f.||f.|
|Income and|endowments||||||||
|Dcnaticus<br>and legacies|||||4|982,666|982,666|819,378|
|Total hicorue||||||982,666|982,666|819,378|
|Expenditure|||||||||
|Expendihue|ou charitable||activities||5&6|533,269|533,269|647,233|
|Total expenditure||||||533,269|533,269|647,233|
|Net income|and net|movement||in fuuds||449,397|449,397|172,145|
|Reconciliation offunds|||||||||
|Total funds|brought|forward||||212,273|212,273|40,128|
|Total funds|carried|fomvard||||661,670|661,670|212,273|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Note|8||f||
|Current<br>assets||||||||
|Cash at bank and in|hand|||663,870||216,473||
|Creditors. ' amounts|falling duc trlthln|||||||
|onc year|||11|4,200||4,200||
|Net current<br>assets|||||&&61,67(l||212,273|
|Tolnl assets less current||liabilities|||661,()70||212,273|
|Nct nssets|||||661,&)70||212,273|
|Funds ofIhe charity||||||||
|Unrcstrictcd<br>thuds|||||6&ii,670||212,273|
|Total charity funds|||12||661,&&70||212,273|







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||||2022|2021|
|---|---|---|---|---|
|Cash flows from operaflug|acflvifles||||
|Net income|||449,397|172,145|
|rldjttstmen(s for.<br>'|||||
|Acctued expenses||||180|
|Cash generated<br>from operations|||449,397|172,325|
|Net cash from operating<br>activities|||449,397|172,325|
|Net Increase in cash and cash equivalents|||449,397|172,325|
|Cash and cash equivalents|at beginning|ofyear|216,473|44,148|
|Cash and cash equivalents|at end ofyear||665,870|216,473|





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|Donatious<br>and Legacies|||||
|---|---|---|---|---|
||Unrestricted|Total Fnuds|Unrestricted|Total Funds|
||Fuuds|2022|Funds|2021|
||f.|f|||
|Donatlous|||||
|Donations|982,666|982,666|819,378|819,378|



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|Expenditur|e<br>on Char|itable<br>Activities|by Fund +pe||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total I"ands|Umestricted|Total Fuuds|
||||Fullds|2022|Funds|2021|
||||f.||||
|Donations|and expenses incuned||||||
|supporting|charitable|causes|529,069|529,069|643,034|643,034|
|Support costs|||4,200|4,200|4,199|4, 199|
||||533,269|533,269|647,233|647,233|





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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken||Total funds|Total fund|
||||directly|Support costs|2022|2021|
||||f||f.||
|Donations|and expenses incuned||||||
|supporting|charitable|causes|529,069||529,069|643,034|
|Governance|costs|||4,200|4,200|4, 199|
||||529,069|4,200|533,269|647,233|



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|Indepeudent|Kxaudnatio|u<br>Iiee|s||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Fees payable|to the independent||examiuer|for:|||
|Independent|examination|ofthe|financial|statements|1,800|1,800|
|Other financial services|||||2,400|2,400|
||||||4,200|4,200|



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|Taugible F|ixed Assets||
|---|---|---|
|||Motor|
|||vehicles|
|Cost|||
|At 6Apin|2021 aad 5 April 2022|7,694|
|Depreciation|||
|At 6April|2021 and 5April 2022|7,694|
|Camadng|amount||
|At 5April|2022||
|At 5 April|2021||





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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f.|
|Accmals|and|deferred|income|4,200|4,200|



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||Unrestric|ted<br>funds||||||
|---|---|---|---|---|---|---|---|
|||||At|||At|
|||||6April 2021|Income|Expenditure|5 April 2022|
||||||f.|||
||Genetul|funds||212,273|982,666|(533,269)|661,670|
|||||At|||At|
|||||6 April 2020<br>f|Itic 0 trio<br>f,|Expenditure|5 April 2021<br>f|
||General|funds||40,128|819,378|(647,233)|212,273|
|13.|Analysis|ofNct Assets Between Funds||||||
|||||||Unrestricted|Total Funds|
|||||||Funds|2022|
|||||||f.||
||Current|assets||||208,073|208,073|
||Creditors|less than I|year|||(4,200)|(4,200)|
||Net assets|||||203,873|203,873|
|||||||Unresnicted|Total Funds|
|||||||Funds|2021|
||Cun eat|assets||||44,148|44,148|
||Creditors|less than I|year|||(4,020)|(4,020)|
||Net assets|||||40,128|40,128|
|14.|Analysis|ofChanges|in Net Debt|||||
||||||At 6 Apr 2021|Cash flows|At 5Apr 2022|
||||||f.|||
||Cash at bank and in||hand||216,473|449,397|665,870|





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