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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|9|
|Detailed Statement ofFinancial Activities||10||





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||FOR T|HE YEAR ENDED 31M|ARCH 2022||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted||
||||fund|Total funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||314,494|343,301|
|EXPENDITURE ON|||||
|Raising funds|||5,023|4,722|
|Charitable<br>activities|||||
|Direct charitable<br>expenditure|||355/70|334,922|
|Expenses||||(3,154)|
|Total|||360493|336,490|
|NET INCOME/(EXPENDITURE)|||(45,899)|6,811|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward|||1309977|124,166|
|TOTAL FUNDS CARRIED FORWARD|||85,078|130,977|





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|||2022||
|---|---|---|---|
|||Unrestricted||
|||fund|Total funds|
||Notes|||
|CURRENT ASSETS||||
|Cash at bank and in hand||90,14$|136/79|
|CREDITORS||||
|Amounts<br>falling due within one year||(5,070)|(5,402)|
|NET CURRENT ASSETS||85,07$|130,977|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||85,078|130,977|
|NET ASSETS||85,078|130,977|
|FUNDS||||
|Unrestricted<br>funds||$5,07$|130,977|
|TOTAL FUNDS||85,07$|130,977|





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|||||||Unrestricted|
|---|---|---|---|---|---|---|
|||||||fund|
|INCOME AND|ENDOWMENTS FROM||||||
|Donations<br>and legacies||||||343,301|
|EXPENDITURE ON|||||||
|Raising funds||||||4,722|
|Charitable<br>activities|||||||
|Direct charitable|expenditure|||||334,922|
|Expenses||||||(3,154)|
|Total||||||336,490|
|NET INCOME||||||6,811|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought forward||||||124,166|
|TOTAL FUNDS|CARRIED FORWARD|||||130,977|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR|||
||||||2022|2021|
|Other creditors|||||5,070|5,402|
|MOVEMENT IN FUNDS|||||||
||||||Net||
||||||movement||
|||||At 1.4.21|in funds|At 31.3.22|
||||||f.||
|Unrestricted<br>funds|||||||
|General fund||||130,977|(45,899)|85,07$|
|TOTAL FUNDS||||130,977|(45,$99)|$5,078|
|Net movement<br>in|funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund||||314,494|(360@93)|(45,899)|
|TOTAL FUNDS||||314,494|(360@93)|(45,899)|





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||||Net||
|---|---|---|---|---|
||||movement||
|||At 1.4.20|in funds|At 31.3.21|
|||f.|||
|Unrestricted|funds||||
|General fund||124,166|6,811|130,977|
|TOTAL FUNDS||124,166|6,811|130,977|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||343,301|(336,490)|6,811|
|TOTAL FUNDS||343,301|(336,490)|6,811|



||||Net||
|---|---|---|---|---|
||||movement||
|||At 1.4.20|in funds|At 31.3.22|
|Unrestricted|funds||||
|General fund||124,166|(39,088)|85,078|
|TOTAL FUNDS||124,166|(39,088)|85,078|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f,||
|Unrestricted|funds||||
|General fund||657,795|(696,883)|(39,088)|
|TOTAL FUNDS||657,795|(696,883)|(39,088)|





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||2022|2021|
|---|---|---|
||f.||
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Fees and tuck<br>Fund Raising<br>Commission<br>received<br>Think 2 Funding<br>EEFFunding<br>AND Funding<br>Government<br>grants<br>Covid on-site testing|39,706<br>2$9<br>700<br>92,989<br>174,783<br>3,908<br>1,11$ 1,001|20,094<br>232<br>247<br>74,145<br>204,017<br>3,691<br>40,875|
||314,494|343,301|
|Total incoming resources|314,494|343,301|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Accountancy<br>Consumables|3,009<br>2,014|3,592<br>1,130|
||5,023|4,722|
|Charitable<br>activities|||
|Salaries<br>Pensions<br>Equipment,<br>Toys, etc<br>TfalIllllg<br>Sundry<br>Repairs<br>Rent k, Insurance<br>Uniforms<br>Trips|291,793<br>19,900<br>9,541<br>715<br>2,074<br>103<br>30,127<br>19<br>536|275,512<br>17,385<br>9,778<br>795<br>3,650<br>609<br>20,321<br>1,041|
|Cleaning|562|2,677|
||355/70|331,768|
|Total resources expended|360893|336,490|
|Net (expenditure)/income|(459899)|6,811|