## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

||||||||Restricted|Restricted||TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||~N||General|||Funds||2022|~221|
||||||f|||||f|f|
|Income|from:|||||||||||
|Donations|and legacies|||2a|28,361.46|||835.00|29,196.46||31,635.30|
|Charitable|Activities|||2b|606.09|||||606.09|757.26|
|Total|||||28987|.||8350D|28,8D<br>.55||32392.58|
|Expenditure<br>on:||||||||||||
|Charitable|Activities|||3a|35,555.74|||3,776.12|39,331.86||31,081,72|
|Other||||3b|643.40|||||643.40|537.95|
|Total|||||381991|||377612|3|W526|316126?|
|Net Income and Expenditure|||||(7,231.59)||(2,941.12)||(10,172.71)||772.69|
|Total Funds brought||forward|||f22,279.30|||2,941.12|257220 42||247447 53|
|Total Funds carried||forward|||31504771||.|2000|21|D4 .71|325220. 2|



|||STATEMENT OFASSETS8 LIABILITIES|STATEMENT OFASSETS8 LIABILITIES|STATEMENT OFASSETS8 LIABILITIES||
|---|---|---|---|---|---|
||||AS AT 31 MARCH 2022|||
|||||2tt2**2** 2002<br>C|~221I|
|JFXEDAASgI5||||||
|Tangible Assets|||||248.00|
|CURR~NT<br>SE(Eu||||||
|Stock|||||4,025.80|
|Debtors||||5,185.59|5,328.09|
|Cash at Bank||||10361.12|1611853|
|||||15,547.71|25,472.42|
|Liabilities:falling|due within one year||7|(500.00)|(500.00)|
|NEr cUR~RE||SETs||15,047.71|24,972.42|
|ETAS||||15N?.|I 25 221142|
|N~IPIT I|E|DE2||||
|Unrestricted<br>Fund<br>Restricted<br>Fund<br>Total Funds||||157047.71<br>22,279.30<br>9 1.12<br>N.» ». 2||
|MRT PATERNOSTER - CHAIR||||Ssi'~lzz||





## 

## 

## 




## 

|~Fixed|s~|~OffI e||Motor|TOTAL|
|---|---|---|---|---|---|
|||~Ei|t|V~l|JFxF„|
|||||E|E|
|COST||||||
|At 1 April|2021|570.87||6,500.00|7,070.87|
|Additions||||||
|Disposals||(570.87)||(6,500.00)|(7,070.87)|
|At 31 March 2022||||||
|DEPRECIATION||||||
|At 1 April|2021|437.87||6,385.00|5,822.87|
|Charge for Year||||||
|Released|by Disposals|(437.87)||(6,385.00)|(6,822.87)|
|A~It|h 2022|||||
|3~OK VALUE||||||
|~At310|h2D22|||||
|A~t1 II|h 2021|133.DO||115.00|201.00|



## 

||||2022|~2|
|---|---|---|---|---|
||||E|E|
|Income Tax|recoverable|on Gift Aid|2,832.75|2,974.25|
|Well House|Rent deposit|(refund has been requested)|2 353.21|2 353.21|
||||5 125.59|5328.09|
||||300|2()21|
||||E|E|
|Independent|Examiners||500.00|500.00|
||||500.00|500.00|