## 

## 

||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Trustees' Report|||2-5|
|Independent<br>Auditors'|Report|on the Financial Statements|6 —9|
|Statelnent ofFinancial|Activities|||
|Balance Sheet||||
|Statelnent ofCash Flows|||12|
|Notes tothe Financial|Statemrtnts||13-19|





## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



# 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||Note|2022f|2022f|2021|
|Income from:|||||
|Donations and legacies|3|5,260,719|5,260,719|4,023,085|
|Investments|4|65|65||
|Total income||~580 104|5200 184|~402<br>005|
|Expepditure on:|||||
|Charitable<br>activities|5|5,215,443|5,215,443|4,515,534|
|Total expenditure<br>Net movement<br>in funds||~545443<br>5215443<br>4515534<br>~002~@41.~42 44|||
|Reconciliation<br>offunds:|||||
|Total funds<br>brought<br>forward||99,292|99,292|59f,741|
|Net movement<br>in funds||45,341|45,341|(492,449)|
|Totalfundscarriedforward||~d4MI33.|~44SXk|~22.|



## 



## 

|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||K|||
|Current assets|||||||
|Debtors||7|17,980||11,275||
|Cash at bank and|in hand||555,630||258,299||
||||573,610||269,574||
|Creditors: amounts|falling due within one||||||
|year||8|(428,977)||(I70,282)||
|Net current assets||||144,633||99,292|
|Current assets less current liabilities||||144,633||99,292|
|Total net assets||||||9 2 2|
|Charity funds|||||||
|Restricted funds|||||||
|Unrestricted<br>funds||||144,633||99,292|
|Totalfunds|||||||








## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|E||5|



## 

|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022<br>E|2022f|2021|



## 

|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|fpnds|
|2022|2022|2021|
|~~1~|'b2Uhdd2|~41~34|





## 

## 

|Activities|||
|---|---|---|
|undertaken|Total|Total|
|directly.|funds|funds|
|2022f|2022<br>8|2021|



|||||undertaken<br>directly.<br>2022f<br>Total<br>funds<br>2022<br>8|Total<br>funds<br>2021|
|---|---|---|---|---|---|
||Charitable|activities||||
||Total 2021|||||
|7.|Debtors|||||
|||||2022f|2021f|
||Due within|one year||||
||Tax recoverable|||17,980|11,275|
|||||~ma.|ii PP6|
|8.|Creditors:|Amounts|fallipg due within one year|||
|||||2022|2021|
|||||f.||
||Other creditors|||394,977|141,343|
||Accruals and deferred||incqme|34,000|28,939|





## 

|9.|Statement of|funds|||||
|---|---|---|---|---|---|---|
||Statement of|funds - current year|||||
||||Balance at 1|||Balance at|
||||September|||31August|
||||2021|Income|Expenditure|2022|
||||6||8|6|
||Unrestricted|funds|||||
||General Funds - all funds||~L@2.~BSLT84U~L443),~433-||||
||Statement of|funds - prior year|||||
||||Balance at|||Balanoe at|
||||1 September|||31August|
||||2020|Income|Expenditure|2021|
|||||E|||
||Unrestricted|funds|||||
||General Funds - all funds||591 794|~+usa|~~M4|~9292|



|10.|Analysis|ofnet assets bptween|funds|||
|---|---|---|---|---|---|
||Analysis|ofnet assets between|funds - current year|||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2022|2022|
|||||6|6|
||Current|assets||573,610|573,610|
||Creditors|due within one year||(428,977)|(428,977)|
||Total|||||





## 

|10.|Analysis|of|net|assets|between|funds|(continued)|
|---|---|---|---|---|---|---|---|
||Analysis|of|net|assets|between|funds|- prior year|



|Analysis|ofn|et ass|ets|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
|Current|assets||||269,575|289,575|
|Creditors|due|within|one|year|(170,282)|(170,282)|
|Total|||||||



|11.|Reconciliation<br>of|net movement|net movement|in funds|to net cash flow from operating|activities.||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6|8|
||Net income/expenditure||for the year (as per||Statement ofFinancial Activities)|45,341|(492,449)|
||Adjustments<br>for:|||||||
||Decrease/(increase)||in debtors|||(6,705)|5,025|
||Increase/(decrease)|in creditors||||258,695|17,359|
||Less interest received|||||(65)||
||Net cash provided|byl (used in) operating|||activities|||
|12.|Analysis<br>ofcash and cash equivalents|||||||
|||||||2022|2021|
||Cash<br>in hand|||||555,630|258,299|
||Total cash and cash||equivalents|||||





## 

## 


##