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





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|||||||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|





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||||||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<br>funds|||||70|14,499|
|TOTAL|FUNDS||||70|14,499|





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|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<br>f,|fundsI|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||21,000||21,000|
|Investment<br>income||23||23|
|Total||21,023||21,023|
|EXPENDITURE ON|||||
|Charitable<br>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|





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|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|





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|||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)|





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