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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Independent<br>Examiners Report||||
|Notes to the Financial Statements|6 to||10|
|Detailed Statement ofFinancial Activities||||





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||||31.7.22|31.7.21|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|FROM|||||
|Donations<br>and legacies|||27,774|23,090|
|Investment<br>income|||1668|2 123|
|TOTAL|||29/42|25,213|
|EXPENDITURE|ON||||
|Other|||3633|3,302|
|NET INCOME|||2S,'709|21,911|
|RECONCILIATION||OFFUNDS|||
|Total funds brought|forward||810,469|788,558|
|TOTAL FUNDS CARRIED|||||
|FORWARD|||836118|810,469|





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||||Unrestricted|
|---|---|---|---|
||||Funds|
||||31.7.21|
|INCOME|AND ENDOWMENTS FROM|||
|Donations|and legacies||23,090|
|Investment|income||2,123|
|Total|||25,213|
|EXPENDITURE ON||||
|Other|||3,302|
|Total|||21,911|
|RECONCILIATION||OF FUNDS||
|Total funds brought forward|||788,558|
|TOTAL FUNDS CARRIED FORWARD|||810,469|





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|||Land|
|---|---|---|
|||g|
|COST|||
|As at 1"August|21121 and 31"July gtt22|20|
|NET BOOK VALUE|||
|Asat I"August|2021and 31"July2022|20|



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|DEB|TORS:AMOUNTS FALLING DUE|WITHIN ONE YEAR||
|---|---|---|---|
|||31.7.22|31.7.21|
|Other|debtors|~195663|204,965|



|CRE|DITORS: AMOUNTS FALLING DU|E WITHIN ONE YEAR||
|---|---|---|---|
|||31.7.22|31.7.21|
|Other|creditors|2,700|5,280|





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|8.<br>MOVEME|NT IN FUN|DS|||||
|---|---|---|---|---|---|---|
|||||At|Net movement|At|
|||||1.8.21|in funds|31.7.22|
|Unrestricted<br>funds|||||||
|General fund||||491,822|(2,065)|489,757|
|Designated|fund|||318,627|27,774|346,401|
|Designated|land|||20||20|
|TOTALFUNDS||||810,469|25,709|836,178|
|Net movement<br>in|funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||Resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||1,568|(3,633)|(2,065)|
|Designated|fund|||27,774||27,774|
|MOVEMENT IN FUNDS||||29,342|~3,633|25,709|
|Comparative<br>for|movement|in|funds:||||
|||||At|Net movement|At|
|||||1.8.20|in funds|31.7.21|
|Unrestricted|funds||||||
|General fund||||493,001|(1,179)|491,822|
|Designated|fund|||295,537|23,090|318,627|
|Designated|land|||20||20|
|TOTAL FUNDS||||788558|21,911|810,469|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||Resources|expended|in funds|
||||g||
|Unrestricted|funds||||
|Oeneral<br>fund||'2,123|(3,302)|(1,179)|
|Designated|fund|23,090||23,090|
|MOVEMENT IN FUNDS||25,213|~(3 302|21,911|



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|DETAILED STATEMENT OF FINANCIAL A<br>FORTHE YEAR ENDED 31<br>LY2022|CTI ITIE||
|---|---|---|
||31.7.22|31.7.21|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|27,774|23,090|
|Investment<br>income|||
|Bank and other interest|1,568|2,123|
|Total incoming resources|29,342|25,213|
|EXPENDITURE|||
|Support costs|||
|Professional<br>fees|2,700|2,880|
|insurance|893|388|
|Bank charges|40|34|
|Total resources expended|3,633|3,302|
|NET INCOME|25 709|21,911|



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