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|ame|s ofthe charity|truste|es who manage|the charity|||
|---|---|---|---|---|---|---|
||Trustee name||Office (ifany)|Dates acted ifnot for whole<br>ear|Name ofperson (or body) entitled<br>to a<br>oint trustee<br>ifan||
||David Valentine||Chair||||
||Evans||||||
||Carol Sharpe||Secretary||||
||Neill Rowland|Child|||||
||Sophy Joanna||||||
||Bryan||||||
|5|Don Hunter||||||
|6|Robin Rowland||||||
|7|||||||
|8|||||||
|9|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
|17|||||||
||Names ofthe|trustees|for the charity,|ifany, (for example, any custodian trustees)|||
||Name|||Dates acted if not for whole|ear||





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|CONTENTS|||PAGE|
|---|---|---|---|
|Officers and Professional||Advisers||
|Directors'<br>Report||||
|Accountant's<br>Report||||
|Income Statement||||
|Statement<br>of Financial|Position||5-6|
|The following<br>pages|do|not form part ofthe financial statements||
|Detailed<br>Income Statement|||7-8|





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|Year ende|d 31|March|2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||2||
|Turnover|||||93,056|3,702|
|Other income|||||54,390|144,037|
||||||147,446|147,739|
|Cost of raw materials||and consumables|||(48,154)|(2,726)|
|Staff costs|||||(36,021)|(43,091)|
|Depreciation|and other amounts||written|off assets|(5,376)|(6,226)|
|Other charges|||||(56,817)|(123,844)|
|Profit/(loss)|||||1,078|(28,148)|





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|||||2022|2021|
|---|---|---|---|---|---|
|Fixed assets||||203,004|206,408|
|Current assets||||68,583,|124,436|
|Creditors:<br>amounts|falling||due within one year|(3,278)|589|
|Net current assets||||65,305|125,025|
|Total assets less current|||liabilities|268,309|331,433|
|Accruals and deferred||income||(212)|(1,162)|
|Net assets||||268,097|330,271|



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|Detailed<br>In<br>Year ended|Detailed<br>In<br>Year ended|come Statement<br> 31 March 2022|||
|---|---|---|---|---|
|TURNOVER|||||
||||2022|2021|
|Sales|||93,056|3,702|
|OTHER INCOME|||||
||||2022|2021|
|Interest on bank||deposits|||
|Other income|||54,389|144,036|
||||54,390|144,037|
||||147,446|147,739|
|COST OF|RAW|MATERIALS AND CONSUMABLES|||
||||2022|2021|
|||||2|
|Purchases|||48,154|2,726|
|STAFF COSTS|||||
||||2022|2021|
|Wages and|salaries||34,229|43,091|
|Temporary|staff||1,792||
||||36,021|43,091|
|DEPRECIATION||AND OTHER AMOUNTS WRITTEN OFFASSETS|||
||||2022|2021|
|Depreciation|of tangible assets||5,376|6,226|





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|OTHER CHA|RGES|||
|---|---|---|---|
|||2022|2021|
|Training costs||137|42|
|Rates||94|301|
|Light, heating|and power|4,009|2,569|
|Travelling||549|615|
|Marketing||15,738|3,137|
|Printing,<br>postage and stationery||2,394|1,319|
|Telephone||1,339|1,190|
|Computer costs||3,936|1,355|
|Accountancy|fees|2,225|2,900|
|Professional|fees|7,301|245|
|General insurance||2,219|2,325|
|Repairs and|maintenance|13,015|103,708|
|Cleaning||742|1,227|
|Bank charges||150|307|
|Credit card charges||2,228|621|
|Charitable<br>donations|||307|
|Subscriptions|||121|
|Sundry expenses||741|1,555|
|||56,817|123,844|
|Pfit/l||1,078|(28,148)|





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