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|CONTENTS|||PAGE|
|---|---|---|---|
|Trustees'<br>Report||||
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||8-12|





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||||||Unrestricted|Restricted||Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|---|
|||||Note|Funds|Funds||2022|2021|
||||||6|||||
|income|and|endowments<br>from:||||||||
|Covenant|Administration<br>Fees||||0||0|0||
|Variation|of|Covenants<br>Fees|||52,510||0|52,510||
|||Total|income||52,510||0|52,510|0|
|Expenditure<br>Grants||on:||||||0|900|
|||Total expenditure||||||0|900|
|||Net income/(expenditure)|||$2,610||0|62510|900|
|||Transfers<br>between funds||||||||
|Other||recognised<br>gains/(losses)||||||||
|||Net movement|in funds||02 5'I0||0|52,510|(900)|
|Reconciliation<br>offunds:||||||||||
|Total Funds brought<br>forward<br>Total Funds carried|||forward|6|28,033<br>80,543||0<br>0|28,033<br>80,543|28,933<br>28,033|





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||||||Total funds|Total funds|
|---|---|---|---|---|---|---|
||||Note||2022|2021|
|Fixed assets|||||||
|Current assets|||||||
|Debtors and prepayments||||5|15,000|0|
|Cash at bank and|in|hand|||65,543|28,933|
|Tote I current assets|||||80,543|28,933|
|Liabilities|||||||
|Creditors: Amounts||falling due within one year|||||
|Net current assets||or liabilities|||80,543|28,033|
|Total assets less|current liabilites||||80,543|28,033|
|The funds ofthe|charity:||||||
|Restricted<br>funds|||||0|0|
|Unrestricted<br>funds|||||80,543|28,933|
|Total charity funds|||||80,543|28,933|





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|Net|in|come/(e|xpend|iture)<br>for the year|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|This|is|stated|after|charging:|f||



|Analysis ofstaff cost|s, and the|co|st of key managemen|t<br>personnel||
|---|---|---|---|---|---|
|||||2022|2021|
|Staff costs||||f|f|
|Gross wages, salaries|and benefits||in kind|||
|Employer's<br>National|Insurance|costs||||
|Pension costs||||||





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|Analysis offixed assets|Analysis offixed assets|||2022|2021<br>f|
|---|---|---|---|---|---|
|Cost||||||
|At 1 April 2021||||||
|Purchases<br>during year||||||
|At 31March 2022||||||
|Depreciation||||||
|At 1April 2021||||||
|Charge for year||||||
|At 31March 2022||||||
|Net Book Value||||||
|At 31March 2022||||||
|Analysis of current assets||||2022|2021|
|Debtors||||15,000||
|Pre payments||||0||
|||||15,000||
|Analysis of current liabilities||||||
|||||2022|2021|
|||||f|6|
|Creditors|||||900|
|Tax and social security|||||0|
|Accruals|||||0|
||||||900|
|Analysis ofcharitable|funds|||||
|Fund name|Fund|Income|Expenditure|Gains and|Fund balances|
||balances|||(losses)|carried forward|
||brought|||||
||forward|||||
|Restricted<br>funds|0|0|||0|
|Unrestricted<br>funds|28,033|52,510|||80,543|
|Total funds|28,033|52,510|||80,543|



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