## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|2| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||6|to|10| |Detailed Statement ofFinancial Activities||11|to|12| ## ## ## ## ## ## ## ## ## ## ## |||||||||31/7/22|31/7/21| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total|Total| |||||||fund|fund|funds|I'unds| ||||||Notes||f.|f|f| |INCOME|AND ENDOWMENTS|||FROM|||||| |Donations|and legacies|||||46,416||46,416|73,388| |Investment|income||||||||| |Total||||||46,424||46,424|73,393| |EXPENDITURE ON|||||||||| |Raising funds|||||3|46,523|8,588|55,111|63,859| |Charitable|activities||||||||| |grallts|||||||||| |||||||1,606||1,606|2,906| |Other||||||1,938||1,938|| |Total||||||50,067|8,588|58,655|66,765| |NET INCOME/(EXPENDITURE)||||||(3,643)|(8,588)|(12,231)|6,628| |RECONCILIATION|||OF FUNDS||||||| |Total funds brought||forvvard||||64,514|33,090|97,604|90,976| |TOTAL FUNDS CARRIED FORWARD||||||60,871|24,502|85,373|97,604| |||||31/7/22|31/7/21| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| ||Notes|fund|fundf|funds|funds| |FIXEDASSETS|||||| |Tangible assets|6|18,754|223,291|242,045|258,650| |CURRENT ASSETS|||||| |Cash at bank||22,632||22,632|24,153| |CREDITORS|||||| |Amounts
falling due within one year|7|(1,080)||(1,080)|(120)| |NET CURRENT ASSETS||21,552||21,552|24,033| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||40,306|223,291|263,597|282,683| |CREDITORS|||||| |Amounts
falling due atter more than one year|8|20,565|(198,789)|(178,224)|(185,079)| |iVET ASSETS||60,871|24,502|85,373|97,604| |FUNDS|||||| |Unrestricted
funds||||60,871|64,514| |Restricted
funds||||24,502|33,090| |TOTAL FUNDS||||85473|97,604| ## ## ## ## ## ## ## |Raising donations|Raising donations|and|legacies||| |---|---|---|---|---|---| |||||3I/7/22|31/7/21| |||||f|f| |Support costs||||30,324|37,168| |Investment|management||costs||| |||||31/7/22|31/7/21| ||||||f| |Support costs||||3,855|3,036| |Aggregate|amounts|||55,111|63,859| ## ## |COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---|---|---| ||||UnresVicted|Restricted|Total| ||||fundf|fund|funds
f.| |INCOiVIE AND ENDOWMENTS FROM|||||| |Donations
and legacies|||73,388||73,388| |Investment
income|||||| |Total|||73,393||73,393| |EXPENDITURE ON|||||| |Raising funds|||55,271|8,588|63,859| |Charitable
activities|||||| |grants|||||| ||||2,906||2,906| |Total|||58,177|8,588|66,765| |NET INCOME/(EXPENDITURE)|||15,216|(8,588)|6,628| |RECONCILIATION||OFFUNDS|||| |Total funds brought|forward||49,298|41,678|90,976| ## ## ## ||H, BISH CI
b
Notes to the Financial Statements -continued
for the Year Ended 31Jul
2022|H, BISH CI
b
Notes to the Financial Statements -continued
for the Year Ended 31Jul
2022|H, BISH CI
b
Notes to the Financial Statements -continued
for the Year Ended 31Jul
2022|H, BISH CI
b
Notes to the Financial Statements -continued
for the Year Ended 31Jul
2022|H, BISH CI
b
Notes to the Financial Statements -continued
for the Year Ended 31Jul
2022|H, BISH CI
b
Notes to the Financial Statements -continued
for the Year Ended 31Jul
2022|| |---|---|---|---|---|---|---|---| ||COMPARATIVES FOR THE STATEMENT OF FIiNANCIAL ACTIVITIES - continued||||||| |||||Unrestricted||Restricted|Total| ||||||fund|fund|funds| |||||||f|| ||TOTAL FUNDS CARRIED|FORWARD|||64,514|33,090|97,604| |6.|TANGIBLE FIXEDASSETS||||||| |||||Fixtures|||| ||||Freehold||and|Motor|| ||||property|fittings||vehicles
f|Totals| ||COST||||||| ||At I August 2021 and 31 July|2022|266,527|25,825||31,968|324,320| ||DEPRECIATION||||||| ||At
1 August 2021||34,648|23,030||7,992|65,670| ||Charge for year||8,588||2,023|5,994|16,605| ||At 31 July 2022||43,236|25,053||13,986|82475| ||NET BOOK VALUE||||||| ||At 31 July 2022||223,291||772|17,982|242,045| ||At 31 July 2021||231,879||2,795|23,976|258,650| |7.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||| |||||||31/7/22|31/7/21| ||Other creditors|||||1,080|120| |8.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||||| |||||||31/7/22|31/7/21| |||||||f|| |||||||178,224|185,079| |9.|MOVEMENT IN FUNDS||||||| |||||||Net|| |||||||movement|At| |||||At|I/8/21|in funds|31/7/22| ||||||f|f|f| ||Unrestricted
funds||||||| ||General
fund|||64,514||(3,643)|60,871| ||Restricted
funds||||||| ||Restricted|||33,090||(8488)|24,502| ||TOTAL FUNDS|||97,604||(12331)|85473| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources
f|expended|in funds| |Unrestricted|funds|||| |General
fund||46,424|(50,067)|(3,643)| |Restricted
funds||||| |Restricted|||(8,588)|(8,588)| |TOTAL FUNDS||46,424|(58,655)|(12,231)| ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At I/8/20|in funds|31/7/21| |||||f|f.| |Unrestricted|funds||||| |General
fund|||49,298|15,216|64,514| |Restricted fuods|||||| |Restricted|||41,678|(8,588)|33,090| |TOTAL FUNDS|||90,976|6,628|97,604| |Comparative|net movement|in funds, included|in the above are as follows:||| ||||Incoming|Resources|Movement| ||||resources
f|expended
f|in funds| |Unrestricted|fuads||||| |General
fund|||73,393|(58,177)|15,216| |Restricted funds|||||| |Restricted||||(8,588)|(8,588)| |TOTAL FUNDS|||73,393|(66,765)|6,628| ## |31/7/22|31/7/21| |---|---| |2,952|132| |58,655|66,765| |(12,231)|6,628|