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|---|---|---|---|
|Trustees report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||7-12|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes|8|8|
|f|||||||
|Voluntary<br>income||||3|581,750|1,520,000|
|Investments||||4|43|90|
|Total Income|||||581,793|1,520,090|
|g~endl<br>gftorg|||||||
|Charitable<br>activities||||5|1,233,332|982,707|
|Other||||8|2,462|6,478|
|Total expenditure|||||1,235,794|989,185|
|Net gains/(losses)||on investments|||136|100|
|Net movement|In|funds|||(653,865)|531,005|
|Fund balanoes at 1 February 2021|||||717,988|186,983|
|Fund balances|at|31January|2022||64,123|717,988|





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||||2022||2021||
|---|---|---|---|---|---|---|
||||||9||
|Fixed assets|||||||
|Investments||||||600|
|Current assets|||||||
|Debtors|||1,700||3,200||
|Cash at bank and In|hand||85,137||722;614||
||||88,837||725,814||
|Creditors: amounts|falling due within||||||
|one year||13|(23,450)||(8,428)||
|Net current assets||||63,387||717,388|
|Total assets less cunsnt Ilsbfiltles||||64,123||717,988|
|Income funds|||||||
|Unrestricted<br>funds||||64,123||717,988|
|||||64,123||717,988|




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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
|||||||5||6||
|Cash flows from operating|||activities|||||||
|Cash (absorbed<br>by)/generated|||from||15|||||
|operations|||||||(639,020)||538,041|
|Investing<br>activlges||||||||||
|Repayment<br>cfInvestment|loans and|||||||||
|receivables||||||1,500||1,800||
|Investment<br>income received||||||43||90||
|Net cash generated<br>from|Investing|||||||||
|activities|||||||1,543||1,890|
|Net cash used in financing|||activities|||||||
|Net (decrease)(increase|In|cash and||cash||||||
|eguivalents|||||||(637,477)||539,931|
|Cash and cash equivalents||at beginning||ofyear|||722,614||182,683|
|Cash and cash equivalents|||atend of|year|||85,137||722,614|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
||||||5|8|
||Donations|and gifts|||681,750|1,520,000|
|4|Investments||||||
||||||Unrasbtcted|Unrestricted|
||||||funds|funds|
||||||2022|2021|
||||||8|5|
||Interest receivable||||43|90|
|5|Charitable|activities|||||
||||||Charitable|Charitable|
||||||activities|activities|
||||||2022|2021|
||||||8|8|
||Grant funding||ofactivities (see note 6)||1,233,137|982,546|
||Share ofgovernance|||costs|195|161|
||||||1,233,332|982,707|





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## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|Auditor's|reinuneration|||7,226|
|Exchange||rate gains and losses|1,262|(1,948)|
|Independent||examinef s remuneration|1,200|1,200|
||||2,462|6,478|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||||2|
|Revaluation|ofinvestments|136|100|



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|||||||usted|
|---|---|---|---|---|---|---|
|||||||investments|
|||||||6|
||Cost or|valuation|||||
||At 1 February 2021|||||800|
||Valuation|changes||||136|
||At 31 January 2022|||||738|
||Carrying|amount|||||
||At 31 January 2022|||||736|
||At 31January 2021|||||BOO|
|12|Financial|instruments|||2022|2021|
||||||F.|2|
||Carrying|amount of|financial assets||||
||Instruments<br>ineasured||at fair value through|profit or loss|73B|600|





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## 

|13|Creditors: amounts<br>falling|due within one year|due within one year|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6|8|
||Trade creditors||||||1,226|
||Other creditors|||||22,250||
||Accruals and deferred<br>income|||||1,200|7,200|
|||||||23,450|8,426|
|14|Related party transactions|||||||
||There were no disclosable|related party transactions||during the year (2021 - none).||||
|18|Cash generated<br>from operations|||||2022<br>8|2021<br>f|
||(Deficit)/surpus<br>for the year|||||(653,865)|531,005|
||Adjustments<br>for:|||||||
||Investment<br>income recognised||in statement offinanciaI||activities|(43)|(90)|
||Fair value gains and losses|on|investments|||(136)|(100)|
||Movements<br>in woridng<br>capital:|||||||
||Increase<br>in creditors|||||15,024|7,226|
||Cash (absorbed<br>by)/generated||from operations|||(639,020)|538,041|