## 



## 

## 

## 

## 

## 



## 

## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Statement ofTrustees'||responsibilities||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





## 

## 

## 

## 



## 

## 

## 





## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Notes||||
|Income and endowments||from:|||||
|Donations<br>and|legacies|||300||70|
|Charitable<br>activities||||43,718||42,904|
|Other trading<br>activities||||6,483|||
|Other income||||8,151||22,062|
|Total income||||58,652||65,036|
|~ECht|||||||
|Charitable<br>activities|||6|61,880||54,768|
|Net (expenditure)/income<br>Net movement<br>in funds||for the year/||(3,228)||10,268|
|Fund balances|at 1 April|2021||(54,955)||(65,223)|
|Fund balances|at 31 March 2022|||(58,183)||(54,955)|





## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Fixed assets|||||||||
|Tangible assets||||||3,796||5,062|
|Current assets|||||||||
|Debtors||||10|633||610||
|Cash at bank and|in|hand|||5,279||7,166||
||||||5,912||7,776||
|Creditors: amounts||falling due within|||||||
|one year||||11|(67,891)||(67,793)||
|Net current<br>liabilities||||||(61,979)||(60,017)|
|Total assets less|current||liabilities|||(58,183)||(54,955)|
|Income funds|||||||||
|Unrestricted<br>funds||||||(58,183)||(54,955)|
|||||||(58,183)||(54,955)|






## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 


## 

## 

## 

## 

## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022f|2021<br>E|
|Donations|and|gifts|300|70|





## 

## 

|3|Charitable|activities|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||5||
||Charitable|rental and housing|benefit income||43,718|42,904|
||Charitable|rental income|||||
||All charitable<br>income for both||years was from unrestricted|funds.|||
|4|Other trading<br>activities||||||



|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||2022f|2021|
|Merchandising|income|||6,483||
|All income from|trading|activities for both years was from unrestricted|funds.|||



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022f|2021<br>E|
|Government|grants|6,543|22,062|
|Bank incentives||1,608||
|||8,151|22,062|





## 

## 

## 

## 

|Charitable<br>|activities|||||||
|---|---|---|---|---|---|---|---|
||||Running|Support|Governance|Total|Total|
||||cos'ts|costs|costs|2022|2021|
||||6|8|6||6|
|Staff costs|||18,970|||18,970|18,304|
|Depreciation|and impairment||1,266|||1,266|1,688|
|Repairs and|property|maintenance|6,417|||6,417|9,139|
|Rent|||10,000|||10,000||
|Rates|||7,310|||7,310|8,309|
|Telephone|||1,162|||1,162|2,446|
|Heat and light|||9,437|||9,437|6,811|
|Insurance|||981|||981|908|
|Advertising|||179|||179|53|
|Motor and travelling|||4,441|||4,441|4,075|
|Sundry expenses<br>Accounting<br>charges<br>Bank charges||||18<br>19|1,680|18<br>1,680<br>19|143<br>2,653<br>239|
||||60,163|37|1,680|61,880|54,768|
||||60,163|37|1,680|61,880|54,768|



## 

|The average|monthly<br>number ofemployees<br>during th|e year was;||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021f|
|Wages and|salaries|18,970|18,304|





## 

## 

|9|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Furniture|Computer Motor vehicles||Equipment|Total|
||||||equipment||||
||||||f|f|||
||Cost||||||||
||At 1 April 2021|||1,883|782|12,000|955|15,620|
||At 31 March|2022||1,883|782|12,000|955|15,620|
||Depreciation|and impairment|||||||
||At 1 April 2021|||1,883|782|6,938|955|10,558|
||Depreciation|charged|in the year|||1,266||1,266|
||At 31 March|2022||1,883|782|8,204|955|11,824|
||Carrying<br>amount||||||||
||At 31 March|2022||||3,796||3,796|
||At 31 March|2021||||5,062||5,062|



|10|Debtors|||||
|---|---|---|---|---|---|
||Amounts<br>falling due||within one year:|2022<br>f|2021f|
||Other debtors|||212|212|
||Prepayments|and accrued income||421|398|
|||||633|610|
|11|Creditors: amounts||falling due within one year|||
|||||2022f|2021f|
||Other creditors|||65,000|65,000|
||Accruals<br>and deferred||income|2,891|2,793|
|||||67,891|67,793|





## 

## 

## 

|12|Analysis|of net assets between|funds||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||2022|2021|
||||||f|E|
||Fund balances at 31 March 2022||are represented|by:|||
||Tangible|assets|||3,796|5,062|
||Current|assets/(liabilities)|||(61,979)|(60,017)|
||||||(58,183)|(54,955)|



## 

||2022f|2021<br>E|
|---|---|---|
|Vrtthin one year|10,000|10,000|
|Between two and five years|20,000|20,000|
||30,000|30,000|