|||Contents ofths Financial Statements||||
|---|---|---|---|---|---|
|||forthe Year Ended 31July 2022||||
|||||Page||
|Report ofthe|Trustees||1|to|2|
|Independent|Examiner's<br>Report|||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes tothe|Financial|Statements|6|to|9|
|Detailed Statement of||Financial Actlvides||10||





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||||(Incorp|oradng<br>an Income and Expenditur<br>fr<br>eY|e<br>Account)||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|6|6|
|INCOME AND ENDOWMENTS|||FRONI||||
|Donations|and legacies||||20|45,570|
|Charitable|activities||||||
|General|||||107,949|46,970|
|Total|||||107,969|92,540|
|EXPENDITURE ON|||||||
|Raising funds|||||61,659|24,859|
|Charitable|activities||||||
|General|||||32,179|35,174|
|Total|||||93,838|60,033|
|NET INCOME|||||14,131|32,507|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||108,728|76,221|
|TOTAL FUNDS CARRIED FORWARD|||||122,859|108,728|





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||Balance Sheet<br>31July 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
|||8|8|
|CURRENT ASSETS||||
|Stocks||500|752|
|Cash at|bank and in hand|150,273|124,979|
|||150,773|125,731|
|CREDITORS||||
|Amounts|falling due within one year||(705)|
|NET CURRENT ASSETS||150,773|125,026|
|TOTAL|ASSETSLESSCURRENT LIABILITIES|150,773|125,026|
|ACCRUALS AND DEFERRED INCOME||(27,914)|(16,298)|
|NET ASSETS||122,859|108,728|
|FUNDS||||
|Unrestricted<br>funds||122,859|108,728|
|TOTAL|FUNDS|122,859|108,728|





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|3.|COMPARA|TIVES F|OR THE ST|ATEMENT OF FINANCIAL ACTIVI|TIES||
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||fund|
|||||||6|
||INCOME AND ENDOWMENTS|||FROM|||
||Donations|and legacies||||45,570|
||Chadtable|activities|||||
||General|||||46,970|
||Total|||||92,540|
||EXPENDITURE ON||||||
||Raising funds|||||24,859|
||Charitable|activities|||||
||General|||||35,174|
||Total|||||60,033|
||NET INCOME|||||32,507|
||RECONCILIATION||OF FUNDS||||
||Total funds|brought|forward|||76,221|
||TOTAL FUNDS CARRIED FORWARD|||||108,728|
|4.|STOCKS||||||
||||||2022|2021|
|||||||6|
||Stocks||||500|752|





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||||||||||fort|he Year Ended 31July 2022||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|5.|CREDITORS:||A|UNTS||A|I||D|||||
|||||||||||||2022f|2021<br>f|
||Other creditors||||||||||||705|
|6.|ACCRUALS AND DEFERRED||||||INCOME|||||||
|||||||||||||2022|2021|
||Accruals and|deferred|||income|||||||27,914|16,298|
|7.|MOVEMENT||IN FUNDS|||||||||||
|||||||||||||Net||
|||||||||||||movement|At|
||||||||||||At 1.8.21|in funds|31.7.22|
||||||||||||f|f|f|
||Unrestricted||funds|||||||||||
||General fund||||||||||108,728|14,131|122,859|
||TOTAL FUNDS||||||||||108,728|14,131|122,859|
||Net movement||in funds, included|||||in|the above|are as follows:||||
||||||||||||Incoming|Resources|Movement|
||||||||||||resources<br>f|expended<br>f|in funds|
||Unrestricted||funds|||||||||||
||General<br>fund||||||||||107,969|(93,838)|14,131|
||TOTAL FUNDS||||||||||107,969|(93,838)|14,131|
||Comparatives||for|movement<br>in||||funds||||||
|||||||||||||Net||
|||||||||||||movement|At|
||||||||||||At 1.8.20|in funds<br>f|31.7.21|
||Unrestricted||funds|||||||||||
||General fund||||||||||76,221|32,507|108,728|
||TOTALFUNDS||||||||||76,221|32,507|108,728|
||Comparative|net movement||||in funds, induded||||in the above are as follows:||||
||||||||||||Incoming|Resources|Movement|
||||||||||||resources<br>f|expended|in funds|
||Unrestricted||funds|||||||||||
||General fund||||||||||92,540|(60,033)|32,507|
||TOTAL FUNDS||||||||||92,540|(60,033)|32,507|





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|A current yea|r 12months and prior year 12mont|hs<br>combined<br>position<br>isas follows:|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.8.20|in funds<br>f|31.7.22<br>F|
|Unrestricted|funde||||
|General fund||76,221|46,638|122,859|
|TOTAL FUNDS||76,221|46,638|122,859|



|A current yea|r 12months and prior year 12mont|hs<br>combined<br>net movement<br>in funds,<br>inclu|ded<br>in the above a|re at follows:|
|---|---|---|---|---|
|||Incoming|Resources|Mcvemsnt|
|||msources<br>5|expended<br>f|it funds<br>5|
|Unrestricted|funds||||
|General fund||200,509|(153,871)|46,638|
|TOTAL FUNDS||200,509|(153,871)|46,638|



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|INCOME AND ENDOWMENTS|||
|---|---|---|
|Donadons<br>and legacies|||
|Donations|20|45,570|
|Charitable<br>activities|||
|Coume fees|107,949|46,970|
|Total incoming resources|107,969|92,540|
|EXPENDITURE|||
|Other trading activities|||
|Cost ofcourse provision|61,659|24,859|
|Charitable<br>activities|||
|Postage and stationery<br>Sundries<br>Equipment<br>repair and<br>replacements<br>Grants to institutions|3,513<br>12,162<br>15,000|803<br>6,885<br>1,006<br>25,000|
||30,675|33,694|
|Support costs|||
|Governance<br>costs|||
|Accountancy<br>and legal fees|1,504|1,480|
|Total resources expended|93,838|60,033|
|Net income|14,131|32,507|