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|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||I|to|2|
|Independent|Examiner's<br>Report|||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes tothe Financial||Statements|6|to|10|
|Detailed Statement of||Financial Activities||||





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|f|f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies|||462,766|5,179|
|Investment|income|||15|47|
|Total||||462,781|5,226|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Donations||||191,000|82,000|
|Other||||1,057|888|
|Total||||192,057|82,888|
|NET INCOME/(EXPENDITURE)||||270,724|(77,662)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds|brought forward|||114884|192,546|
|TOTAL FUNDS CARRIED FORWARD||||38S,608|114884|





|SAlANCE SHEET<br>30APRIL 2022||||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
||Notes|fund|fundsf|
|CURRENT ASSETS||||
|Cash at bank||386,538|115,772|
|CREDITORS||||
|Amounts<br>falling due within one year||(930)|(888)|
|NET CURRENT ASSETS||385,608|1142184|
|TOTAL ASSEISLESSCURREMUABILITIES|||1142184|
|||385,608|114,884|
|FUNDS||||
|Unrestricted<br>funds||385,608|'I14,884|
|TQTAI. FUNDS||385,608|114,884|





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|INVESTMENT INCOME|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
|Interest received on UK|bank|accounts|||15|47|
|GRANTS PAYABLE|||||||
||||||2022|2021|
||||||f||
|Donations|||||191,000|82,000|
|The following<br>charitable|donations||were made|in the year:|2022|2021|
||||||f|f|
|Tearfund|||||10,000||
|Noahs Ark The Children's|Hospice||||20,000||
|Woking and Sam Beare|Hospices||||20,000||
|Mid Surrey Mencap|||||20,000||
|The Rainbow Trust Children's||Charity|||20,000||
|Depaul<br>UK|||||20,000||
|London's<br>Air Ambulance|||||20,000||
|Sundry donations off2|000or less||each||61,000|82,000|
||||||191,000|82,000|



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|COMPARAT|IVES<br>FORTHE STA|TEMENT OF FINANCIAL<br>ACTIVITIES||
|---|---|---|---|
||||Unrestricted|
||||fund|
||||f|
|INCOME AND ENDOWMENTS||FROM||
|Donations|and legacies||5,179|
|Investment|income||47|
|Total|||5,226|
|EXPENDITURE ON||||
|Charitable|activities|||
|Donations|||82,000|
|Other|||888|
|Total|||82,888|





|NOTES|TO THE FINANCIAL STATEMENTS|TO THE FINANCIAL STATEMENTS|TO THE FINANCIAL STATEMENTS|TO THE FINANCIAL STATEMENTS|- continued||||
|---|---|---|---|---|---|---|---|---|
|FORTHE YEAR ENDED||30|APRIL 2022||||||
|5.|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES-||||continued|||
|||||||||Unrestricted|
|||||||||fund|
|||||||||f|
||NET INCOME/(EXPENDITURE)|||||||(77,662)|
||RECONCILIATION||OF FUNDS||||||
||Total funds brought forward|||||||192,546|
||TOTAL FUNDS CARRIED|||FORWARD||||114,884|
|6.|CREDITORS: AMOUNTS|||FALLING|DUE WITHIN ONE YEAR||||
||||||||2022|2021|
||||||||f|f|
||Other creditors||||||930|888|
|7.|MOVEMENT<br>IN|FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.5.21|in funds|30.4.22|
|||||||E|f|f|
||Unrestricted<br>funds||||||||
||General fund|||||114,884|270,724|385,608|
||TOTAL FUNDS|||||114,884|270,724|385,608|
||Net movement|in funds,||included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||f|f|E|
||Unrestricted<br>funds||||||||
||General fund|||||462,781|(192,057)|270,724|
||TOTAL FUNDS|||||462,781|(192,057)|270,724|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.5.20|in funds|30.4.21|
||||f|E|f|
|Unrestricted|funds|||||
|General fund|||192,546|(77,662)|114,884|
|TOTAL FUNDS|||192,546|(77,662)|114,884|
|Comparative|net movement|in funds, included|in the above are as follows;|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||f|f|f|
|Unrestricted|funds|||||
|General fund|||5,226|(82,888)|(77,662)|
|TOTAL FUNDS|||5,226|(82,888)|(77,662)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.5.20|in funds|30.4.22|
||||f|f|
|Unrestricted|funds||||
|General fund||192,546|193,062|385,608|
|TOTALFUNDS||192,546|193,062|385,608|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|f|f|
|Unrestricted|funds||||
|General fund||468,007|(274,945)|193,062|
|TOTALFUNDS||468,007|(274;945)|193,062|





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|DETAILED STATEMENT OF FINANCIAL ACTIVITIES<br>FORTHE YEAR ENDED 30APRIL 2022|||||
|---|---|---|---|---|
||2022||2021||
||||f||
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Other donations|462,766||5,179||
|Investment<br>income|||||
|Interest received on UK bank accounts||15||47|
|Total incoming<br>resources|462,781||5,226||
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Grants to institutions|191,000||82,000||
|Other|||||
|Management<br>and administration||930||888|
|Bank charges||127|||
||1,057|||888|
|Total resources expended|192,057||82,888||
|Net income/(expenditure)|270,724||(77,662)||