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|~RI<br>I Lif<br>Ch|h|||||||
|---|---|---|---|---|---|---|---|
|Statement of Financl||I Activig||s||||
|for<br>Year End|31 Ma||2022|||||
|||||||31.5.22|31.5.21|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|6|6|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies||||FROM||100,910|106,238|
|Other income|||||||~11895|
|Total||||||100,910|118,133|
|EXPENDITURE <br>Raising funds|ON|||||85,904|105,303|
|NET INCOME||||||15,006|12,830|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought forward||||||718,950|706,120|
|TOTAL FUNDS|CARRIED||FORWARD|||~733956|~718950|





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|B~aan~e~Shee|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|31 May 2022|||||||||||
|||||||||31.5.22||31.5.21|
|||||||||Unrestricted||Total|
|||||||||fund||funds|
|||||Notes||||E|||
|FIXEDASSETS<br>Tangible assets||||||||818,665||825,889|
|CURRENT ASSETS<br>Debtors<br>Cash at bank||||||||1,693<br>18,612||3,282<br>11~475|
|||||||||20,305||14,757|
|CREDITORS<br>Amounts<br>falling due within one year||||||||(75,921)||(19,948)|
|NET CURRENT ASSETS||||||||~55616)||~5191)|
|TOTAL ASSETS LESSCURRENT<br>LIABILITIES||||||||763,049||820,898|
|CREDITORS<br>Amounts<br>falling due after more than one year||||8||||(29,093)||(101,748)|
|NET ASSETS||||||||733956||718950|
|FUNDS<br>Unrestricted<br>funds||||10||||733„956||7I8T950|
|TOTAL FUNDS||||||||755956||715,959|
|Th<br>6<br>tt tt|t|pp|dhyth*9||d|fT|*t|s/.%P. 2,8, .|**.** ..||
|signed<br>on its behalf by:|||||||||||





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|Raising|donations|and|legacies|31.5.22<br>8|31.5.21<br>f|
|---|---|---|---|---|---|
|Support|costs|||~85904|~105303|
|||||~85 904|~105303|



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|The|average<br>monthly<br>number ofemployees|during the year was as follows:||
|---|---|---|---|
|||31.5.22|31.5.21|
|Full|time|1|2|
|Part|time|1|1|





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|5.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|---|
||||||Fixtures|||
|||||Freehold|and|Computer||
|||||property<br>6|fittlngs<br>f|equipment<br>E|Totals<br>f|
||COST|||||||
||At 1 June 2021 and 31|Msy|2022|~853713|~335959|~23 136|1~212808|
||DEPRECIATION<br>At 1 June 2021<br>Charge for year|||48,577<br>~3074|315,206<br>~4150|23,136|386,919<br>7224|
||At 31 Msy 2022|||~51651|~319356|~23 136|~394 143|
||NET BOOK VALUE<br>At 31 May 2022|||~802 062|~16 603||~818665|
||At 31 May 2021|||~805 136|~20 753||~825889|
|6.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||31.5.22|31.5.21|
||Trade debtors|||||160|473|
||Other debtors|||||~1533|~2809|
|||||||~1693|~3282|
|7.|CREDITORS: AMOUNTS||FALLING DUE|WITHIN ONE YEAR||31.5.22<br>E|31.5.21<br>f|
||Bank loans and overdrafts (see note 12)<br>Other loans<br>Trade creditors<br>Taxafion and social security<br>Other creditors|||||17,480<br>50,000<br>927<br>378<br>~7136|17,000<br>1,220<br>1,024<br>704|
|||||||~75 921|~19 948|
|8.|CREDITORS: AMOUNTS||FALLING DUE|AFTER MORE THAN ONE||YEAR<br>31.5.22<br>E|31.5.21<br>f|
||Bank loans (see note 9)|||||~29 093|~101748|





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|An analysis of the maturity<br>of|loans is given below:|||
|---|---|---|---|
|||31.5.22<br>f|31.5.21<br>f|
|Amounts<br>falfing due within one year on demand:<br>Bank loans||~17 480|~17 000|
|Amounts<br>falling between one <br>Bank loans - 1-2 years|and two years:|~17 480|~17000|
|Amounts<br>falling due between|two and five years:|||
|Bank loans -2-5 years||||
|Amounts<br>due in more than five years- Bank loan||||





|f r the|Y sr Ended|1|Ma<br>2 22|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|10.|MOVEMENT|IN|FUNDS|||||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.6.21|in funds<br>f|31.5.22<br>f|
||Unrestricted<br>General fund|funds|||||||718,950|15,006|733,956|
||TOTAL FUNDS||||||||~718 950|~15 006|~733 956|
||Nst movement|in funds, Included||||in the|above|are as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|In funds|
|||||||||||6|F|
||Unrestricted<br>General<br>fund|funds|||||||100,910|85,904|15,006|
||TOTAL FUNDS||||||||~100910|~85 904|~15 006|
||Compsrstlves||for movement||in|funds||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.6.20<br>F|in funds<br>E|31.5.21<br>f|
||Unrestricted<br>General<br>fund|funds|||||||706,120|12,830|718,950|
||TOTAL FUNDS||||||||~706 120|~12 830|~718 950|
||Comparative|net movement||In|funds,||Included|in ths above|are as follows:|||
||||||||||Incoming|Resources|Movemsnt|
||||||||||resources|expended|in funds|
||||||||||6|6|E|
||Unrestricted<br>funds<br>General fund||||||||118,133|(105,303)|12,830|
||TOTAL FUNDS||||||||~118133|~105303|~12 830|





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