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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to 11|
|Independent<br>Examiner's|Report|12|
|Statement ofFinancial|Activities|13|
|Balance Sheet||14|
|Notes to the Financial|Statements|15to 22|





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|(Including<br>Inco|me an|d Exp|enditure|Account and <br>Losses)|Statement ofTo|tal Recognised|Gains and|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|2022|2021|
||||Note|||||
|Income and Endowments||from:||||||
|Donations<br>and legacies||||14,139|125,928|140,067|139,592|
|Investment<br>income||||2|||7|
|Total Income||||14,141|125,928|140,069|139,599|
|Expenditure<br>on:||||||||
|Raising funds|||||(50)|(50)|(100)|
|Charitable<br>activities|||||(133,991)|(133,991)|(129,586)|
|Other expenditure|||||(3,206)|(3,206)|(2,664)|
|Total Expenditure|||||(137.247)|(137,247)|(132,350)|
|Net income/(expenditure)||||14,141|(11,319)|2,822|7,249|
|Net movement<br>in funds||||14,141|(11,319)|2,822|7,249|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||15,896||15,896|8,648|
|Total funds carried|forward||14|30,037|(11,319)|18,718|15,897|






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|||||11{ore||||
|---|---|---|---|---|---|---|---|
|Cttrrent<br>assets||||||||
|Cash at hank and in hand||||||22.5')0|7? !2{i|
|Creditors:<br>Amounts|faWing|due whhin on«year||12||{3872)|(6,323)|
|%act assets||||||18,718|1~.gq!|
|I~unds ofthe charity:||||||||
|Restricted income imlds||||||||
|Rcstrlcti. d fiifids|||||{11,31q1|||
|Unrestricted<br>income|i'unds|||||||
|Unrcsiricicd<br>funds|||||30.037||15,897|
|Total funds||||||l 8,718|15,897|
|For thc filiailcial<br>year|ending|31 %1ay 2022 lhe charity|was entitled|to exemption|fiom audit|under section 477 ofthc||
|Companies<br>Act 2006|relating|io small coinpanics.||||||





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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds||||
|||||||Restricted|Total|Total|
||||||General|funds|2022|2021|
|Donations|and legacies;||||||||
|Donations||from|individuals||12,500||12,500|10,028|
|Grants,<br>including|||capital grants;||||||
|Grants|from other charities|||||125,928|125,928|116,079|
|Other income||from donations||and legacies|1,639||1,639|13,485|
||||||14,139|125,928|140,067|139,592|





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|3<br>Expend|iture<br>o|n ch|aritable<br>activ|ities|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted||Total||Total|
|||||||funds||2022||2021|
||||||Note||||||
|Grant funding ofactivities||||||88,|114|88,|114|81,429|
|Staff costs||||||42,929||42,929||45,775|
|Governance|costs|||||2,948||2,948||2,382|
|||||||133,991||133,991||129,586|
|4<br>Other|expenditure||||||||||
|||||||Restricted||Total||Total|
|||||||funds||2022||2021|
|Sundry<br>expenses|||||||79||79|660|
|Depreciation ofplant and machinery||||||||||302|
|Computer|software|and maintenance||costs||2,|195|2,|195|489|
|Printing,<br>postage and stationery|||||||12||12|89|
|Legal and|professional||fees||||333||333|386|
|Bank charges|||||||237||237|90|
|Equipment|repairs|and|renewals||||350||350|648|
|||||||3,206||3,206||2,664|



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|Governance|c|osts|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Total|Total|
|||||||funds|2022|2021|
|Independent|examiner|||fees|||||
|Examination||of|the financial||statements|1,188|1,188|1,188|
|Other governance|||costs|||1,760|1,760|1,194|
|||||||2,948|2,948|2,382|





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|2022|2021|
|---|---|
||f.|



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|The aggregate<br>payr|oll costs were as follows:||||
|---|---|---|---|---|
|||2022||2021|
|Staff costs during|the year were:||||
|Wages and salaries||40,073||43,752|
|Pension costs|||710|751|
|Other staff costs||2,|146|1,272|
|||42,929||45,775|



|9<br>Independent|examiner's|remuneration|
|---|---|---|
|Examination<br>of|the financial|statements|



|2022|2021|
|---|---|
|No|No|
|2022|2021|
|1,188|1,188|





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|11 Cash and|cash equiv|alents||||
|---|---|---|---|---|---|
|||||2022|2021|
|Cash on hand||||106|77|
|Cash at bank||||22,484|22,143|
|||||22,590|22,220|
|12 Creditors:|amounts|falling due within|one year|||
|||||2022|2021|
|Other taxation|and social|security||1,338|1,553|
|Other creditors||||139|2,388|
|Accruals||||2 395|2,382|
|||||3,872|6,323|



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|14 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at I|Incoming|Resources|Balance at 31|
||||June 2021|resources|expended|May 2022|
|||||||f.|
|Unrestricted||funds|||||
|General|||15,896|14,141||30,037|
|Restricted|funds|||125,928|(137,247)|(11,319)|
|Total funds|||15,896|140,069|(137,247)|18,718|





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|||Notes to the|Financial Statements|for the Ye|ar Ended 31|May 2022||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|Incoming|Resources||31 May|
||||June 2020|resources|expended|Transfers|2021|
|Unrestricted||funds||||||
|General|||8,648|23,520||(16,271)|15,897|
|Restricted|funds|||116,079|(132,350)|16,271||
|Total funds|||8,648|139,599|(132,350)||15,897|



|||Unrestricted||
|---|---|---|---|
|||funds||
|||General|Total funds|
|Current|assets|22,590|22,590|
|Current|liabilities|(3,872)|(3,872)|
|Total net assets||18,718|18,718|



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