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||||FOR T|HE YEAR|ENDED 31 MAY 202|2||
|---|---|---|---|---|---|---|---|
|||||||31.5.22|31.5.21|
|||||||Unrestricted|Total|
|||||||fund|funds|
|||||Notes|||F|
|INCOME|AND ENDOWMENTS||FROM|||||
|Donations|and legacies|||||139,689|396,554|
|Investment|income|||||443|428|
|Total||||||140,132|396,982|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable||||||188,148|119,123|
|NET INCOME/(EXPENDITURE)||||||(48,016)|277,859|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought<br>forward||||||501,208|223,349|
|TOTAL FUNDS CARRIED||FORWARD||||453,192|501,208|
|CONTINUING<br>OPERATIONS||||||||
|All income|and expenditure|has|arisen from|continuing|activities.|||





|STAT|EMENT OF FINANCIAL PO<br>31 MAY 2022|SITION||
|---|---|---|---|
|||31.5.22|31.5.21|
|||Total|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||51,355|15,000|
|CURRENT ASSETS||||
|Debtors|10|11,537|10,779|
|Cash at bank||469,548|524,582|
|||481,085|535,361|
|CREDITORS||||
|Amounts<br>falling due within one year||(25,498)|(4,153)|
|NET CURRENT ASSETS||455 587|531208|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||506,942|546,208|
|PROVISIONS FOR LIABILITIES|12|(53,750)|(45,000)|
|NET ASSETS||453,192|501,208|
|FUNDS|13|||
|Unrestricted<br>funds:||||
|General<br>fund||453,192|501,208|
|TOTAL FUNDS||453,192|501,208|





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|||||31.5.22|31.5.21|
|---|---|---|---|---|---|
||||||E|
|Interest income||||443|428|
|CHARITABLE ACTIVITIES COSTS||||||
|See details below.||||||
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
|||||31.5.22|31.5.21|
|||||F||
|Staff costs||||76,738|50,419|
|Rent payable||||23,253|6,000|
|Property<br>running||costs||12,908|5,740|
|Insurance||||1,122|1,016|
|Depreciation|of|improvements||7,200||
|Food and guest||expenses||22,730|29,200|
|Office costs|and publicity|||4,133|4,911|
|Repairs and|building<br>works|||3,464|6,730|
|Motor expenses||||3,063|3,169|
|Depreciation|of|vehicles||4,500|3,583|
|Dilapidations|provision|||8,750|5,000|
|Property set|up|costs||12,984||
|Training<br>and|compliance|||5,953|1,881|
|Accountancy||||1,350|1,474|
|||||188,148|119,123|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||
|||||31.5.22|31.5.21|
|||||E|F|
|Depreciation|- owned assets|||11,700|3,583|
|Other operating||leases||23,253|6,000|



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|STAFF CO|STS||||||
|---|---|---|---|---|---|---|
||||||31.5.22|31.5.21|
|||||||E|
|Wages and|salaries||||76,738|50,419|
||||||76,738|50,419|
|The average|monthly|number|ofemployees|during the year was as follows:|||
||||||31.5.22|31.5.21|
|Administration|staff||||4|3|



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|||Leasehold|Motor||
|---|---|---|---|---|
|||improvements|vehicle|Totals|
|||F|||
||COST||||
||At 1 June 2021||18,000|18,000|
||Additions|48,055||48,055|
||At 31 May 2022|48,055|18,000|66,055|
||DEPRECIATION||||
||At1 June2021||3,000|3,000|
||Charge foryear|7,200|4,500|11,700|
||At 31 May 2022|7,200|7,500|14,700|
||NET BOOK VALUE||||
||At 31 May 2022|40,855|10,500|51,355|
||At 31 May 2021||15,000|15,000|
|10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||31.5.22|31.5.21|
||Gift Aid Tax recoverable||8,367|9,730|
||Prepayments||3,170|1,049|
||||11,537|10,779|





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|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE|YEAR||
|---|---|---|
||31.5.22|31.5.21|
|Trade creditors|4,286|1,385|
|Social security and other taxes|620|1,086|
|Other creditors|17,471|200|
|Accrued expenses|3,121|1,482|
||25,498|4,153|
|PROVISIONS FOR LIABILITIES|||
||31.5.22|31.5.21|
||E|F|
|Provision<br>for dilapidations|53,750|n5,000|



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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.6.21|in funds|31.5.22|
|Unrestricted|funds||||||
|General fund||||501,208|(48,016)|453,192|
|TOTAL FUNDS||||501,208|(48,016)|453,192|
|Net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F|E||
|Unrestricted|funds||||||
|General fund||||140,132|(188,148)|(48,016)|
|TOTAL FUNDS||||140,132|(188,148)|(48,016)|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.6.20|in funds|31.5.21|
||||E|E|F|
|Unrestricted||funds||||
|General|fund||223,349|277,859|501,208|
|TOTAL|FUNDS||223,349|277,859|501,208|



|Compara|tive|net movement<br>in funds,<br>incl|uded<br>in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||f.|E|E|
|Unrestricted||funds||||
|General|fund||396,982|(119,123)|277,859|
|TOTAL|FUNDS||396,982|(119,123)|277,859|



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