## 

## 




## 

|Trustees,|advisers and|other information|||||
|---|---|---|---|---|---|---|
|Trustees'|report||||||
|Statement|ofTrustees'|responsibilities|in respect ofthe Trustees'||Annual|Report|
|and the financial<br>statements|||||||
|Independent<br>auditor's||report|||||
|Statement|offinancial|activities (incorporating||an income and expenditure||account)|
|Statement|offinancial|position|||||
|Statement|ofcash flow||||||
|Notes to|statement of|cash flows|||||
|Notes to|the financial|statements|||||





## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|Incoming<br>resources|||||||
|Voluntary<br>income|||17,304|78,000|95,304|266,210|
|Fundraising|||73,331|-|73,331|19,780|
|Investment<br>income: Bank||interest|8||8|14|
|Total incoming<br>resources|||90,643|78,000|168,643|286,004|
|Resources expended|||||||
|Charitable<br>expenditure|||(159,419)|(53,068)|(212,487)|(282,866)|
|Fundraising|||(25,563)||(25,563)|(4,922)|
|Governance<br>costs|||(2,400)||(2,400)|(2,400)|
|Total outgoing<br>resources|||(187,382)|(53,068)|(240,450)|(290,188)|
|Net incoming/(outgoing)||resources for the year|||||
|and net movement<br>in|funds||(96,739)|24,932|(71,807)|(4,184)|
|Transfer balance funds|||||||
|Net movement<br>in funds|||(96,739)|24,932|(71,807)|(4,184)|
|Fund balance brought|forward||52,277||52,277|56,461|
|Fund balance carried|forward||(44,462)|24,932|(19,530)|52,277|





## 

|||2022|2021|
|---|---|---|---|
||Note|||
|ASSETS||||
|Current assets||||
|Trade and other receivables||13,589|12,625|
|Stock|||2,772|
|Cash at bank||96,921|83,102|
|Total assets||110,510|98,499|
|LIABILITIES||||
|Current<br>liabilities||||
|Trade and other payables|6|(130,040)|(46,222)|
|Total liabilities||(130,040)|(46,222)|
|Total net assets||(19,530)|52,277|
|Funds||||
|Income funds —unrestricted||(44,462)|52,277|
|Income funds —restricted||24,932||
|Funds|7|(19,530)|52,277|





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from|operating|activities:|||||
|Cash generated<br>from operations|||||13,811|44,496|
|Net cash provided|by (used|in) operating||activities|13,811|44,496|
|Cash flows from|investing|activities:|||||
|Interest received||||||14|
|Net cash provided|by investing<br>activities|||||14|
|Change<br>in cash and cash equivalents|||in|the|||
|Reporting<br>period|||||13.819|44,510|
|Cash and cash equivalents||at the beginning|||||
|Ofthe reporting|period||||83,102|38,592|
|Cash and cash equivalents||at the end|of|the|||
|Reporting<br>period|||||96,921|83,102|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|Net income/(expenditure)<br>for the reporting|||period (as per the|||
|Statement offinancial activities)||||(71,807)|(4,184)|
|Adjustments<br>for:||||||
|Interest received||||(8)|(14)|
|Increase in debtors||||(964)|11,455|
|Decrease /(Increase)|in stock|||2,772|1,361|
|Increase in creditors||||83,818|35,878|
|Net cash provided<br>by|(used in) operating|activities||13,811|44,496|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|Govern|ance<br>costs|||
|---|---|---|---|
|||2022|2021|
|Auditors|remuneration|2,400|2,400|
|Trade|and other receivables|||
|||2022|2021|
|Prepayments||6,949|11,625|
|Other Receivables||6,640|1,000|
|||13,589|12,625|



## 

|Trade and other payabies|||
|---|---|---|
||2022|2021|
|Other Payables|(70,040)|(46,222)|
|Deferred Income|(60,000)||
||(130,040)|(46,222)|



## 

|Reconci|liation<br>ofmovement|in funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||Net|Movement|Transfers|||
|||At|01.04.21||In funds|between|funds|At 31.3.22|
|Unrestricted<br>funds|||||||||
|General|fund||52,277||(96,739)|||(44,462)|
|Restricted<br>funds|||||||||
|Terrace|Garden||||24,932|||24,932|
|TOTAL|FUNDS||52,277||(71,807)|||(19,530)|





## 

|Net mov|ement<br>in funds, included<br>in the ab|ove are as follows:-|||
|---|---|---|---|---|
|||Incoming|ResourcesMovement<br>in||
|||Resources|expended|funds|
|Unrestricted<br>funds|||||
|General|fund|90,643|(187,382)|(96,739)|
|Restricted<br>funds|||||
|Terrace|Garden|78,000|(53,068)|24,932|
|TOTAL|FUNDS|168,643|(240,450)|(71,807)|



## 

## 


## 

## 

## 

##