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||||Page||
|---|---|---|---|---|
|Report ofthe trustees|||||
|Independent<br>examiner's|report||||
|Statement offinancial activities|||||
|Balance sheet|||||
|Notes to the financial statements||5|to|8|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|F|F|
|Income and endowments||from||||
|Charitable|activities|||||
|General<br>Activity||||49,732|25,752|
|Expenditure|on|||||
|Charitable|activities|||||
|General<br>Activity||||27,805|26,256|
|NET INCOME/(EXPENDITURE)||||21,927|(504)|
|Reconciliation<br>offunds||||||
|Total funds|brought<br>forward|||87,083|87,587|
|Total funds|carried forward|||109,010|87,083|





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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||E|
|Fixed assets|||||
|Tangible assets|||15,028|17,280|
|Current assets|||||
|Debtors|||2,346|2,581|
|Cash<br>in hand|||92,536|68,122|
||||94,882|70,703|
|Creditors|||||
|Amounts<br>falling due within one year|||(900)|(900)|
|Net current|assets||93,982|69,803|
|Total assets|less current liabilities||109,010|87,083|
|NET ASSETS|||109,010|87,083|
|Funds|||||
|Unrestricted|funds||109,010|87,083|
|Total funds|||109,010|87,083|





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|3.|Tangible fixed|assets|assets||||||
|---|---|---|---|---|---|---|---|---|
|||||||Improvements|Fixtures||
|||||||to|and||
|||||||property|fittings|Totals|
|||||||||F|
||Cost||||||||
||At 1 April 2021|||||20,383|90,130|110,513|
||Additions||||||400|400|
||At 31 March 2022|||||20,383|90,530|110,913|
||Depreciation||||||||
||At 1 April 2021|||||8,627|84,606|93,233|
||Charge for year|||||1,763|889|2,652|
||At 31 March 2022|||||10,390|85,495|95,885|
||Net book value||||||||
||At 31 March 2022|||||9,993|5,035|15,028|
||At 31 March 2021|||||11,756|5,524|17,280|
|4.|Debtors: amounts||falling due within one year||||||
||||||||2022|2021|
||||||||F|F|
||Other debtors||||||2,346|2,581|
|5.|Creditors: amounts||falling due||within one year||||
||||||||2022|2021|
|||||||||Z|
||Other creditors||||||900|900|
|6.|Movement<br>in funds||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/21|in funds|31/3/22|
|||||||F|F|F|
||Unrestricted<br>funds||||||||
||General<br>fund|||||87,083|21,927|109,010|
||TOTAL FUNDS|||||87,083|21,927|109,010|
||Net movement|in funds,||included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||F||
||Unrestricted<br>funds||||||||
||General<br>fund|||||49,732|(27,805)|21,927|
||TOTAL FUNDS|||||49,732|(27,805)|21,927|





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|Comparatives|for moveme|nt<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/4/20<br>f|in funds<br>P|31/3/21<br>f|
|Unrestricted|funds|||||
|General fund|||87,587|(504)|87,083|
|TOTAL FUNDS|||87,587|(504)|87,083|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||E|E|
|Unrestricted|funds|||||
|General fund|||25,752|(26,256)|(504)|
|TOTAL FUNDS|||25,752|(26,256)|(504)|



|A curren|t yea|r 12months<br>and prior year 12|months<br>combined<br>position<br>is as follow|s:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/4/20|in funds<br>f|31/3/22<br>f|
|Unrestricted||funds||||
|General|fund||87,587|21,423|109,010|
|TOTAL|FUNDS||87,587|21,423|109,010|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||F||F|
|Unrestricted||funds||||
|General|fund||75,484|(54,061)|21,423|
|TOTAL|FUNDS||75,484|(54,061)|21,423|





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