## 

# 



## 

## 

## 

## 



## 

## 

## 

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## 

|Unrestricted<br>Funds||||2022|2020|
|---|---|---|---|---|---|
|||||6|6|
||||Notes|||
|Donations and lsgaices|||3|145,141|63,723|
|E502ttditure on:||||||
|Charitable<br>activities||||151,431|12,028|
|Net income for the year/Nst|movement|in funds||(6,290)|51,695|
|Total funds brough<br>forward||||51,695||
|Total funds cerned forward||||45,405|51,695|
|Fund balances at 31 March|2022|||45,405|51,695|





## 

||||Notes||2022||2020|
|---|---|---|---|---|---|---|---|
||||||||6|
|Fixed assets||||||||
|Tangible assets|||||26,728||175|
||||||26,728||175|
|Current assets||||||||
|Cash at bank|and in|hand||28,269||51,980||
|||||28,269||51,980||
|Creditors: amounts||falling due||||||
|within one year|||8|(9,592)||(460)||
|Net current|assets||||18,677||51,520|
|Total assets|less current|||||||
|liabilities|||||45,405||51,695|
|Income funds||||||||
|Unrestricted|funds||||45455||51,695|



## 

|Colette|Goulding|
|---|---|
|Dated:|&5X|





## 

## 

## 



## 

## 

## 



## 

|Continued. ...||||
|---|---|---|---|
|Travel||35||
|Heat snd light||1,898|771|
|Printing,<br>stationery|snd postage|53||
|Repairs and maintenance||4,485|50|
|Consultancy||13,558|8,000|
|Insurance||582||
|Subscriptions||217||
|Donations||309||
|Bank charges||152||
|||151431|12525|



## 

|Pensions||||||||
|---|---|---|---|---|---|---|---|
|Contributions|to defined||contribution|plans are expensed||in the period to which they|relate.|
|Employees||||||2022|2020|
|||||||Number|Number|
|Average number ofpersons employed|||||by the company|||
|Tangible fixed assets||||||||
|||||||Motor Veh|Computers|
||||||||6|
|Cost||||||||
|At 1 October|2020||||||219|
|AddiTions||||||30,000|5,120|
|At 31 March|2022|||||30,000|5,339|
|Depreciation||||||||
|At 1 October|2020|||||||
|Charge for the period||||||7,500|1,067|
|At 31 March|2022|||||7,500||
|Net book value||||||||
|At 31 March|2022|||||22,500|4,228|
|At 30September 2020|||||||175|
|Creditors: amounts||falling due within|||one year|2022|2020|
|||||||8|8|
|Taxation and|social security costs|||||9,592|460|
|||||||9,592|460|



## 



|10|Cash generated<br>from operations|Cash generated<br>from operations||2022|2020|
|---|---|---|---|---|---|
|||||6|6|
||Surplus for|the year||(6,290)|51,695|
||Adjustments|for: Depreciation||5,868|44|
||Movements|in working capital:||||
||Increase<br>in|creditors||9,132|460|
||Cash generated<br>fromi(absorbed||by) operations|8,710|52,199|