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|Statement ofFinancial Ac<br>for the Year Ended 31 Ma|tivities<br>rch 2022||||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM<br>Donations<br>and legacies|||89,861|178,056|267,917|301,517|
|Investment<br>income|||||||
|Total|||89,869|178,056|267,925|301,539|
|EXPENDITURE ON|||||||
|Charitable<br>activities<br>Projects and administrative|costs||7,612|242,957|250,569|266,648|
|NET INCOME/(EXPENDITURE)|||82,257|(64,901)|17,356|34,891|
|Transfers between funds|||(89,326)|89,326|||
|Net movement<br>in funds|||(7,069)|24,425|17,356|34,891|
|RECONCILIATION<br>OF|FUNDS||||||
|Total funds brought forward|||12,989|77,859|90,84S|55,957|
|TOTAL FUNDS CARRIED FORWARD|||5,920|102,284|108,204|90,848|





|~Balneae Sb<br>l<br>31March 2022||||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Cash atbank||5,920|102,284|108/04|90,848|
|NKT CURRENT ASSETS||5,920|102,284|108,204|90,848|
|TOTAL ASSETSLESS CURRENT||||||
|LIABILITIES||5,920|102,284|108,204|90,848|
|NET ASSETS||5,920|102,284|108,204|90,848|
|FUNDS||||||
|Unrestricted<br>funds:||||||
|General fund||||5,920|12,989|
|Restricted funds:||||||
|Projects||||102384|77,859|
|TOTALFUNDS||||108,204|90,848|



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|The charity had no employe|es<br>during the year.|es<br>during the year.|||
|---|---|---|---|---|
|COMPARATIVES FOR|THE STATEMENT OFFINANCIAL ACTIVITIES||||
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||118,688|182,829|301,517|
|Investment<br>income||22|||
|Total||118,710|182,829|301,539|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Projects and administrative|costs|6,681|259,967|266,648|
|NET INCOME/(EXPENDITURE)||112,029|(77,138)|34,891|
|Transfers between funds||(113,515)|113,515||
|Net movement<br>in funds||(1,486)|36,377|34,891|
|RECONCILIATION<br>OF|FUNDS||||
|Total funds brought forward||14,475|41,482|55,957|
|TOTAL FUNDS CARRIED FORWARD||12,989|77,859|90,848|





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|TANGIBLE FIXEDASSETS||
|---|---|
||Storage|
||unit|
|COST||
|At 1April 2021|3,420|
|Disposals|(3,420)|
|At 31March 2022||
|DEPRECIATION||
|At 1April 2021<br>Eliminated<br>on disposal|3,420<br>(3,420)|
|At 31March 2022||
|NET BOOKVALUE||
|At 31March 2022||
|At 31March 2021||



||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted|funds|||||
|General fund||12,989|82,257|(89,326)|5,920|
|Restricted funds||||||
|Projects||77,859|(64,901)|89,326|102,284|
|TOTAL FUNDS||90,848|17,356||108,204|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||89,869|(7,612)|82,257|
|Restricted funds||||||
|Projects|||178,056|(242,957)|(64,901)|
|TOTAL FUNDS|||267,925|(250,569)|17,356|





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|Comparatives|for movement<br>in fun|ds||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1,4.20|in funds|funds|31.3.21|
|Unrestricted<br>General fund<br>Storage unit|funds|13,791<br>684|112,713<br>(684)|(113,515)|12,989|
|||14,475|112,029|(113,515)|12,989|
|Restricted funds<br>projects||41,482|(77,138)|113,515|77,859|
|TOTAL FUNDS||55,957|34,891||90,848|



|Comparative<br>|net movement<br>in funds, included|in the aove are|||
|---|---|---|---|---|
|||Incoming<br>resources|Resources<br>expended|Movement<br>in funds|
|Unrestricted<br>General fund|funds|118,710|(5,997)<br>(684)|112,713<br>(684)|
|Storage unit|||||
|||118,710|(6,681)|112,029|
|Restricted funds||182,829|(259,967)|(77,138)|
|projects|||||
|TOTAL FUNDS||301,539|(266,648 )|34,891|



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