## 

|Contents|||||
|---|---|---|---|---|
|Strategic|report||||
|Trustees'|report||||
|Statement|ofTrustees'|responsibilities|||
|Independent<br>auditor's||report|||
|Statement|offinancial|activities (incorporating|the Income and expenditure|account)|
|Reconciliation<br>offunds|||||
|Balance sheet|||||
|Notes to|the financial statements||||





## 







## 



## 

## 



## 

## 

## 



## 

## 



## 

## 



## 

||||||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|Totalfunds|Total funds|
|||||||Notes|||||
|Income from:|||||||||||
|Donations||||||3|423,373||423,373|380,050|
|Investments||||||4|27,113||27,113|28,919|
|Total income|||||||450,486||450,486|408,969|
|Expenditure|on||||||||||
|Charitable<br>activities||||||5|(288,805)||(288,805)|(233,282)|
|Raising funds|||||||(3,070)||(3,070)|(7,056)|
|Other|||||||(11)||(11)|(4)|
|Total expenditure|||||||(291,886)||(291,886)|(240,342)|
|Net income before|||(losses)/gains||on investments||158,600||158,600|168,627|
|Other recognised|||(losses)/gains||||||||
|Net unrealised||(loss)/gain||on investments||8|(91,423)||(91,423)|65,234|
|Net income for the|||year||||67,177||67,177|233,861|
|Net movements||in|funds||||67,177||67,177|233,861|



## 

|At 31August 20|22|||||
|---|---|---|---|---|---|
|||2022|2022|2022|2021|
|||Restricted|Unrestricted|Total|Total|
|Total funds brought|forward|3,155|1,541,427|1,544,582|1,310,721|
|Net movement<br>in funds for the year|||67,177|67,177|233,861|
|Total funds carried|forward|3,155|1,608,604|1,611,759|1,544,582|





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|6|6|
|Assets|||||||
|Non-current||assets|||||
|Investments||||8|924,898|1,0'I6,321|
||||||924,898|1,016,321|
|Current assets|||||||
|Debtors||||9|131,974|206,547|
|Cash and bank balances||||10|554,887|321,714|
||||||686,861|528,261|
|Net current||assets|||686,861|528,261|
|Total assets less current|||liabilities||1,611,759|1,544,582|
|Net assets,||being net current assets and being total assets less current liabilities|||1,611,759|1,544,582|
|Funds|||||||
|Restricted|income funds|||11,12|3,155|3,155|
|Unrestricted||income funds||12|1,608,604|1,541,427|
|Total charity surplus|||||1,611,759|1,544,582|





## 



## 



## 

## 


|||||Grants|funded|Supportf<br>Governance||
|---|---|---|---|---|---|---|---|
|||||activity||Costs|2022 Total|
||||||6|||
|Expenditure|on charitable|activities|||182,243|106,562|288,805|
|The year to|31August 2021 is represented||by:|||||
|||||||Support/||
|||||Grants|funded|Governance||
|||||activity||Costs|2021 Total|
|Expenditure|on charitable|activities|||125,909|107,373|233,282|





## 

## 

|||2022|2021|
|---|---|---|---|
|Fair value at beginning<br>ofyear||1,016,321|951,087|
|Net unrealised<br>(loss}/gain|on revaluation|(91,423)|65,234|
|Fair value at end ofyear||924,898|1,016,321|
|Historic cost at end ofyear||724,328|724,328|





## 




## 

## 


## 

##