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2022-06-30-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	12
Detailed Statement of Financial Activities			13

	F	OR TH	E YEAR ENDED 30JU	NE 2022
				2022	2021
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				104,695	61,068
EXPENDITURE ON
Raising funds				40,233	10,787
Charitable activities
Premises expenses				48,957
Charitable Activity					13,897
Total				89,190	24,684
NET INCOME				15,505	36,384
RECONCILIATION	OF FUNDS
Total funds brought	forward			519,798	483,414
TOTAL FUNDS CARRIED FORWARD				535,303	519,798

		BALANCE SHEET 30JUNE 2022
			2022	2021
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Tangible assets			456,464	457,005
Investment property			10,000	10,000
			466,464	467,005
CURRENT ASSETS
Cash at bank and	in hand		78,839	62,793
CREDITORS
Amounts falling due within one year			(10,000)	(10,000)
NET CURRENT ASSETS			68,839	52,793
TOTAL ASSETS	LESSCURRENT
LIABILITIES			535,303	519,798
NET ASSETS			535,303	519,798
FUNDS		10
Unrestricted funds			535,303	519,798
TOTAL FUNDS			535,303	519,798

Raising donations	Raising donations	Raising donations	and	legacies
					2022	2021
					F	F
Support costs					35,233	7,247
Investment		management		costs
					2022	2021
					F
Property	repairs 8		maintenance		5,000	2,210
Support costs						1,330
					5,000	3,540
Aggregate		amounts			40,233	10,787

The aver	age m	onthly number ofemp	loyees during the year was a	s follows:
				2022	2021
Average	number ofemployees			1	1
No employees		received emoluments	in excess of260,000.

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL A	CTIVITIES
			Unrestricte
			fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies			61,068
EXPENDITURE ON
Raising funds			10,787
Charitable activities
Charitable Activity			13,897
Total			24,684
NET INCOME			36,384
RECONCILIATION	OF FUNDS
Total funds brought	forward		483,414
TOTAL FUNDS CARRIED FORWARD			519,798

TANGIBLE FIXEDASSETS
	Freehold	Plant and
	property	machinery	Totals
		F
COST
At 1 July 2021 and 30June 2022	454,297	37,594	491,891
DEPRECIATION
At 1 July 2021		34,886	34,886
Charge for year		541	541
At 30June 2022		35,427	35,427
NET BOOK VALUE
At 30June 2022	454,297	2,167	456,464
At 30June 2021	454,297	2,708	457,005

	NOTES TO THE FINANCIAL STATEMENTS - conti FOR THE YEAR ENDED 30JUNE 2022	NOTES TO THE FINANCIAL STATEMENTS - conti FOR THE YEAR ENDED 30JUNE 2022	nued
7.	INVESTMENT PROPERTY
	FAIR VALUE
	At 1 July 2021
	and 30June 2022			10,000
	NET BOOK VALUE
	At 30June 2022			10,000
	At 30June 2021			10,000
8.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022	2021
	Other creditors		10,000	10,000
9.	LOANS
	An analysis ofthe maturity	of loans is given below:
			2022	2021
			F
	Amounts falling due within	one year on demand:
	Other loans		10,000	10,000
10.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1/7/21	in funds	30/6/22
		E		f
	Unrestricted funds
	General fund	519,798	15,505	535,303
	TOTAL FUNDS	519,798	15,505	535,303

Net mov	ement	in funds, included in the	above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E
Unrestricted		funds
General	fund		104,695	(89,190)	15,505
TOTAL	FUNDS		104,695	(89,190)	15,505

Compar	atives	for movement in fund	s
				Net
				movement	At
			At 1/7/20	in funds	30/6/21
				F
Unrestricted		funds
General	fund		483,414	36,384	519,798
TOTAL	FUNDS		483,414	36,384	519,798

Compara	tive	net movement in funds, i	ncluded in the above are as fo	llows:
			Incoming	Resources	Movement
			resources E	expended	in funds f
Unrestricted		funds
General	fund		61,068	(24,684)	36,384
TOTAL	FUNDS		61,068	(24,684)	36,384

A curren	t yea	r 12 months and prior ye	ar 12 months combined positio	n is as follows:
				Net
				movement	At
			At 1/7/20	in funds	30/6/22
				F
Unrestricted		funds
General	fund		483,414	51,889	535,303
TOTAL	FUNDS		483,414	51,889	535,303

in the a	bove	are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
General	fund		165,763	(113,874)	51,889
TOTAL	FUNDS		165,763	(113,874)	51,889

		FOR THE YEAR ENDED 3	0JUNE 2022
			2022	2021
			E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			103,765	53,788
Grants				4,335
Other income			930	2,945
			104,695	61,068
Total incoming	resources		104,695	61,068
EXPENDITURE
Investment management		costs
Property repairs	8 maintenance		5,000	2,210
Charitable activities
Rent 8 Rate			3,076	1,586
Motor expenses			168	116
Light and Heat			4,118	1,464
Telephone				146
Travelling cost				3,350
Equipment expensed			31,990
Grants to individuals			8,115	6,558
			47,467	13,220
Support costs
Management
Bank charges			13
Human resources
Wages			35,220	7,247
Depreciation oftangible		fixed assets	542	677
			35,762	7,924
Other
Premises Expenses			948	1,330
Total resources	expended		89,190	24,684
Net income			15,505	36,384