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|The|trustees|who served the Charity during the period were as follows:|who served the Charity during the period were as follows:|who served the Charity during the period were as follows:|
|---|---|---|---|---|
|||Thomas Blaettler|Appointed|July 2021|
|||Janet MacKenzie|Appointed|July 2021|
|||Adrian<br>Logan|Appointed|July 2021|
|||Peter Mills|Appointed|July 2020|
|||Michael Wood|Appointed|July 2017|



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|INDEPENDENT|EXAMINER|RAdamson|FCA||BANKERS|Santander|
|---|---|---|---|---|---|---|
|||45 Shakespeare||Avenue||Bootle,|
|||Bath, BA2|4RG|||Merseyside,|
|||||||L304BG|





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||Unrestricted|Restricted|Total|2021|
|---|---|---|---|---|
||f|f|f||
|INCOMING<br>RESOURCES|||||
|Donations<br>and grants|3,718|3,341|7,059|19,304|
|Fundraising|8,363|24,265|32,628|5,161|
|Interest|2||2|9|
|Transfer|2,025|(2,025)|0||
|TOTAL INCOMING<br>RESOURCES|14,108|25,581|39,689|24,474|
|RESOURCES EXPENDED|||||
|Raising funds|2,408|1,912|4,320|810|
|Charitable<br>and grants|13,321|24,213|37,534|19,740|
|Bank Charges|33|247|280||
|TOTAL RESOURCES EXPENDED|15,762|26,372|42,134|20,550|
|NET(OUTGOING)INCOMING<br>RESOURCE|(1,654)|(791)|(2,445)|3,924|
|RESERVES AT BEGINNING OF YEAR|9,549|3,000|12,549|8,625|
|RESERVESAT THE END OF YEAR|7,895|2,209|10,104|12,549|



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|BALANCE SHEET AT30JUNE|2022||
|---|---|---|
||2022|2021|
|CURRENT ASSETS|f|f|
|Cash at bank|10,487|15,319|
|Accruals|(1,481)|(3,743)|
|Debtors and prepayments|1,098|973|
||10,104|12,549|
|FUNDS|||
|Unrestricted|7,895|9,549|
|Restricted|2,209|3,000|
|TOTAL FUNDS|10,104|12,549|





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|2.Donations<br>and grants|receive|d||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||2022||2021||||
|||||f||f||||
|Grants|||||578|1,660||||
|Cash donations|||||6,481|17,644||||
||||||7,059|19,304||||
||||||||2022|2021||
|3.Prepayments|||||||f|f||
|Deposit on|room|hire|||||||50|
|Gift aid to|be claimed||||||1,098||923|
|Total Prepayments|||||||1,098||973|
|4.Accruals||||||||||
|Charitable|donations||approved|not|yet paid|out||2,169||
|Income received||in advance|||||1,089|1,222||
|Lottery Bonus prize|||||||392||352|
|Total accruals|||||||1,481|3,743||





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||||2022|2021|
|---|---|---|---|---|
|Unrestricted|||||
|Disaster Fund|||1,500|1,500|
|Kids Out|||3,000|3,000|
|International||Project|2,000|2,000|
|Polish Student||Support||1,000|
|Precious Sisters|||400|800|
|Wholly unrestricted|||630|2,949|
|Youth Projects|||365|1,300|
|Total unrestricted|||7,895|12,549|
|Restricted|||||
|Foundation|||216||
|Ukraine|||421||
|President's|Charity||1,572||
|Totalrestricted|||2,209||
|Total Funds|||10,104|12,549|






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