2022-03-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statemeats	6	to	10
Detailed Statement ofFinancial Activities

						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	f,
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			18,500	41,750	60450	21,000
Investment	income			22		22	23
Total				18,522	41,750	60,272	21,023
EXPENDITURE ON
Charitable	activities
Donations				33,500	41,750	75,250	45,250
				(549)		(549)
Total				32,951	41,750	74,701	45,250
NET INCOME/(EXPENDITURE)				(14,429)		(14,429)	(24,227)
RECONCILIATION		OF FUNDS
Total funds	brought forward			14,499		14,499	38,726
TOTAL FUNDS CARRIED FORWARD				70		70	14,499

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes			g
CURRENT ASSETS
Debtors						51
Cash at	bank		70		70	15,048
			70		70	15,099
NET CURRENT ASSETS			70		70	15,099
TOTAL	ASSETSLESSCURRENT
LIABILITIES			70		70	15,099
CREDITORS
Amounts	falling due atter more than one year	6				(600)
NET ASSETS			70		70	14,499
FUNDS
Unrestricted funds					70	14,499
TOTAL	FUNDS				70	14,499

There were no trustees' expenses paid for the year ended 31March	There were no trustees' expenses paid for the year ended 31March	2022 nor for th	e year ended 3	1March 2021
COMPARATIVES FORTHE STATEMENT OF FINANCIAL		ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund f,	fundsI
INCOME AND ENDOWMENTS FROM
Donations and legacies		21,000		21,000
Investment income		23		23
Total		21,023		21,023
EXPENDITURE ON
Charitable activities
Donations		45,250		45,250
NET INCOME/(EXPENDITURE)		(24,227)		(24,227)
RECONCILIATION	OF FUNDS
Total funds brought forward		38,726		38,726
TOTAL FUNDS CARRIED FORWARD		14,499		14,499
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
Other debtors				51

6.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE AFTERMORE	THAN ONE	YEAR
						31.3.22	31.3.21
	Accruals and		deferred income				600
7.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
	Unrestricted		funds
	General fund				14,499	(14,429)	70
	TOTAL FUNDS				14,499	(14,429)	70
	Net movement		in funds, included in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted		funds
	General fund				18,522	(32,951)	(14,429)
	Restricted funds
	Donadons				41,750	(41,750)
	TOTAL FUNDS				60,272	(74,701)	(14,429)
	Comparatives		for movement	in funds
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
	Unrestricted	funds
	General fund				38,726	(24,227)	14,499
	TOTAL FUNDS				38,726	(24,227)	14,499

		Incoming	Resources	Movement
		resoumes	expended	in funds
				f.
Unrestricted	funds
General fund		21,023	(45,250)	(24,227)
TOTAL FUNDS		21,023	(45,250)	(24,227)

			Net
			movement	At
		At 1.4.20	in funds	31.3.22
Unrestricted	funds
General fund		38,726	(38,656)		70
TOTAL FUNDS		38,726	(38,656)		70

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		39,545	(78201)	(38656)
Restricted funds
Donations		41,750	(41,750)
TOTAL FUNDS		81,295	(119,951)	(38,656)

	31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations	60,250	21,000
Investment income
Bank interest received	22	23
Totalincoming resources	60,272	21,023
EXPENDITURE
Charitable activities
Grants to the Pcree Centre	75,250	45,250
Support costs
Management
Accountancy fee	(549)
Total resources expended	74,701	45,250
Net expenditure	(14,429)	(24,227)