## 



## 

||Page|
|---|---|
|Legal and~ive information||
|Trustees' report|2-3|
|Independent<br>examiner's<br>report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements|7-10|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 




## 

## 

## 

||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
|||Notes|||||
|Incoming resources|||||||
|Donations|||23,622||23,622|2,519|
|Grants|||38,380||38,380|155,482|
|Commercial<br>tradmg activities|||||||
|Income<br>Porn trading operations|||24,665||24,665|9,930|
|Other incomes|||61||61|900|
|Total incoming<br>resources|||86,728||86,728|168,831|
|Expenditure|||||||
|Costs ofcommercial trading|||||||
|Expenditure<br>on trading operations|||(85,541)||(85,541)|(103,714)|
|Expenditure<br>on charitable|activities||||||
|Direct charitable<br>expenditure||4|(54,997)||(54,997)|(60,379)|
|Total charitable<br>expenditure|||(140,538)||(140,538)|(164,093)|
|Net income (expenditure)|ifor the year||(53,810)||(53,810)|4,738|
|Total funds brought forward|||16,480||16,480|II,742|
|Total funds carried forward|||(37830)||(37,330)|16,480|





## 

|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
||||Notes||||||
|Current assets|||||||||
|Stocks|||||250||784||
|Debtors|||||6,172||||
|Cash atbank|and in hand||||12,162||86,113||
||||||18,584||86,897||
|Creditors:|amounts|falling|||||||
|due within|one year||||(5914)||(20,417)||
|Net current|assets|||||12,670||66,480|
|Total assets less current|||||||||
|Creditors:|amounts|falling due|||||||
|after more|than one|year||||(50,000)||(50,000)|
|Net (Tiabilities)/assets||||||37330||16480|
|Funds|||||||||
|Unrestricted|funds|||||37,330||16,480|
|||||||37330||16,480|





## 

## 

## 

## 

## 

## 



## 

## 

|2.|Gifts and Donations|Gifts and Donations|||||
|---|---|---|---|---|---|---|
||||Unrestricted|2022||2021|
||||funds||||
||Gifts and donations||23,622|23,622||2,519|
|3.|Grant income||||||
||||Unrestricted|2022||2021|
||||fundsf||||
||||38,380|38,380||155,482|
||||38,380|38,380||155,482|
|4.|Direct charitable|expenditure|||||
||||||2,022|2,021|
||Staffcosts||||235|816|
||Rent, rates aud service charge|||27,735||23,845|
||Insumnca|||3,438||2,741|
||Light and heat||||6,230|4,585|
||Repairs and maintenance||||3,427|5,553|
||Printing,<br>postage and|stationery|||577|1,187|
||Telephone||||3,644|4,065|
||Computer costs||||225|2,581|
||Motor expenses||||617|4,208|
||Consultancy<br>fees (seenote 5)||||40|80|
||Accountancy<br>fees (seenote 5)|||2,475||2,400|
||Clerical cost|||4444||6,997|
||General expenses||||1,686|1,321|
||Interest snd charges||||424||
|||||54,997||60,379|





## 

## 

|||||2,021|2021|
|---|---|---|---|---|---|
||Consultancy|||40|80|
||Accountancy|services||2,475|2,400|
|||||2,515|2,480|
|6.|Debtors|||2022|2021|
||Trade debtors|||4,794||
||Other debtors|||751||
|||||6,172||
|7.|Creditors: amounts||falling due|||
||within one year|||2022|2021|
||Trade creditors|||881|4,583|
||Other taxes aud|social security costs|||1,443|
||Other creditors|||2,558|11,991|
||Accruals|||2,475|2,400|
|||||5,914|20,417|





## 

## 

## 

|S.|Employees|Employees|||
|---|---|---|---|---|
||Number ofemployees||||
||The average monthly|numbers ofemployees|2022|2021|
||during the year were:||Number|Number|
||||10|10|
||Employment<br>costs||||
||||2022|2021|
|||||6|
||Wages and salaries||81,844|95,920|
||Social security costs||456|1,736|
||||82300|97,656|
|9.|Creditors: amounts|falling due|||
||after more than ohe year||2022|2021|
||Bank loan||50,000|50,000|