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|||Page|
|---|---|---|
|Report ofthe Directors|/ Trustees||
|Report ofthe Independent<br>Auditors|||
|Statement ofFinancial|Activities||
|Statement ofFinancial|Position||
|Statement ofCash Flow|||
|Notes to the Statement|ofCash Flow||
|Notes to the Financial|Statements|10|





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|Registered office|||
|---|---|---|
|91Bedford Hill|||
|London|||
|SW129HE|||
|Trustees|||
|J Vyvyan|||
|PBarter|||
|A Duizend|||
|CRoss|||
|SKline|||
|A Cummings|||
|SCheeseman|||
|Company<br>Secretary|||
|M Jones|||
|Bankers|||
|CAF Bank|||
|25 Kings Hill Avenue|||
|Kings Hill, West Mailing,|||
|Kent|||
|ME194JQ|||
|Lloyds Bank pic|||
|125 Balham High Road|||
|London|||
|SW129AT|||
|Auditors|||
|Archer Wise Accountants|gr Auditors|Limited|
|Statutory<br>Auditors|||
|61Bridge Street|||
|Kington|||
|HR5 3DJ|||





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|||||31.03.2022|31.03.2021|
|---|---|---|---|---|---|
|||Un-Restricted|Restricted|Total|Total|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Total||672,560|22,548|695,108|536,165|
|EXPENDITURE ON||||||
|Charitable<br>activities||442,323|22,548|743,569|694,400|
|Total||721,021|22,548|743,569|694,400|
|NET (DEFICIT)/INCOME||(48,461)||(48,461)|(158,235)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||340,823||340,823|499,058|
|TOTAL FUNDS CARRIED FORWARD||292,362||292,362|340,823|





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||||||31.03.2022|31.03.2021|
|---|---|---|---|---|---|---|
|||||Un-Restricted|Total|Total|
||||Notes||||
|CURRENT ASSETS|||||||
|Debtors|||10|782|782|4,239|
|Cash at|bank and in hand|||302,159|302,159|358,574|
|||||302,941|302,941|362,813|
|CREDITORS|||||||
|Amounts|due within one year|||(10,579)|(10,579)|(21,990)|
|NET CURRENT ASSETS||||292,362|292,362|340,823|
|TOTAL|ASSETSLESSCURRENT LIABILITIES|||292,362|292,362|340,823|
|NET ASSETS||||292,362|292,362|340,823|
|FUNDS|||||||
|Unrestricted<br>Funds:||General Funds|12|292,362|292,362|340,823|
|TOTAL|FUNDS|||292,362|292,362|340,823|






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|||||31.03.2022|31.03.2021|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating||activites||||
|Cash generated<br>from activities||||(56,431)|(164,500)|
|Net cash &om|operating<br>activities|||(56,431)|(164,500)|
|Cash flows from investing||activities||||
|Investment|income|||16|143|
|Net cash from|investing<br>activities|||16|143|
|Cash flows from financing||activities||||
|Financing|activities|||||
|Net cash from|financing<br>activities|||||
|Increase/(Decrease)<br>in cash and cash equivalents||||(56,415)|(164,358)|
|Cash and cash|equivalents|in the beginning ofthe year|2|358,574|522,932|
|Cash and cash|equivalents|at the end ofthe year|2|302,159|358,574|





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|||||31.03.2022|31.03.2021|
|---|---|---|---|---|---|
|Surplus/(Deficits)<br>from||activities||(48,461)|(158,235)|
|Investment|income|||(16)|(143)|
|||||(48,477)|(158,378)|
|(Increase)|/ Decrease|in|debtors|3,456|(1,367)|
|Increase<br>/|(Decrease)|in|creditors|(11,410)|(4,756)|
|Cash generated/(expended)|||from activities|(46,531)|(164,500)|



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|Year ended 31March 2022|31.03.2022|31.03.2021|
|---|---|---|
|Cash and cash equivalents|302,159|358,574|
|Year ended 31March 2021|31.03.2021|31.03.2020|
|Cash and cash equivalents|358,574|522,932|





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|||31.03.2022|31.03.2021|
|---|---|---|---|
|Auditor's<br>remuneration||6,000|6,000|
|Hire ofplant and|machinery|6,002|5,423|
|Other operating|leases|49,344|51,989|



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|DEBTORS:AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||31.03.2022|31.03.2021|
|Trade debtors|||
|Other debtors|||
|Prepayments|782|4,239|
||782|4,239|





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|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE|YEAR||
|---|---|---|---|
|||31.03.2022|31.03.2021|
|Trade creditors|||10,299|
|Social security|and othertaxes|6,979|7,659|
|Accrued expenses||3,600|4,031|
|||10,579|21,989|



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||||At|Net|movement|movement|At|
|---|---|---|---|---|---|---|---|
||||01.04.2021|in funds||||
|Unrestricted<br>Funds||||||||
|General Fund|||340,823|||(48,461)|292,363|
|TOTAL FUNDS AT31.03.2022|||340,823|||(48,461)|292,363|
|Net movement<br>in funds|included in the|above are as follows:||||||
||||Incoming|||Resources|Movement|
||||Resources|||Expended|in funds|
|Restricted Funds||||||||
|Grants received|||22,548|||22,548||
|Unrestricted<br>Funds||||||||
|General Funds|||672,560|||721,021|(48,461)|
|TOTAL FUNDS|||695,108|||743,569|(48,461)|
|COMPARATIVES FOR MOVEMENT||IN FUNDS||||||
||||At|Net||movement|At|
||||01.04.2020||in funds||31.03.2021|
|Unrestricted<br>Funds||||||||
|General Funds|||499,058|||(158,235)|340,823|
|TOTAL FUNDS AT|31.03.2021||499,058||(158,235)||340,823|



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