## **The Friendship Café Trustees’ Annual Report 2021/2022** 

(Including St James City Farm and Riding School) 

The Friendship Café aims to provide social, educational and recreational facilities to people in Gloucester in accordance with the Memorandum and Articles of Association, as updated on 16[th] December 2014 and this report intends to give a glimpse of how these objectives have been achieved. 

## **Trustees:** 

Reyaz Limalia - Chairman 

Mohammed Junaid Ghanti - Treasurer 

Richard Coreld 

Haroon Kadodia 

Jenny Kadodia (resigned 30.09.2021) 

Firoza Shaikh 

This report has been produced as the summary of the financial year 2021-22. Independently examined accounts for each year are available on request or via the Charities Commission website. 

## **Thank you** 

We thank all the volunteers – whatever your role –whether it’s painting or mucking out or taking out the rabbits to pet –in boiling hot weather, freezing snow, pouring rain. The minibus drivers, coaches, the tuck shop workers, the parents who help out at events, the young people or students on work experience, the English teachers or general helpers. Our staff and volunteers go above and beyond the call of duty. 

Nothing would be possible without their active support. We also extend thanks to the many donors, private individuals and businesses, charitable trusts and public sector organisations who have supported us. There are too many to single out here but we have mentioned some key ones on our social media and websites. 

Many of the achievements will have been reported in the quarterly ‘Café Newsletter’ which is available via htps://thefriendshipcafe.com/actvites-2/ , but some of the highlights at our two sites are listed below. 

## **The Friendship Café (at Chequersbridge site)** 

We have continued working with several organisations and our own initiatives that are aimed at improved physical and mental health and well-being. 

These include various NHS related outreach workers who use the Friendship café as a regular base, such as the Community Outreach Workers team, Macmillan Cancer Support and Information Hub, BME Community Engagement Team (Adult Social Care), Fair Shares, Inclusion Gloucestershire, Active Gloucestershire, Carers Hub Gloucestershire, University of Gloucestershire and the Barton St Police Information Point. 

There are also various community initiatives aimed at increasing pride and involvement in the area. These  include  litter  picks,  food  poverty/redistribution/recycling,  community  lunches,  health 



promotion, job support, and advice sessions that take place here. Other organisations use this venue for community tutoring, language support and peer support. Every time any organisation wants to meet with people at grass roots level, in particular the so-called ‘hard to reach’ communities, then The Friendship Café is the first port of call. This includes several organisations across the county who approach us for advice and direction. We have also supported in different ways smaller fledgling groups or mainstream organisations that need assistance, including Gloucester Feed The Hungry, Windrush Collective, Barton Cultural Fayre, Gloucester Day, HAF events, Young Thinkers, the ‘Hubb’, Tamil Language Class, Sudanese Community, Guinea Group, local primary schools and Bangladeshi Carers, Early Help, the GEM project and the Forwards Employment Team. 

In relation to youth work, we’ve had over 35 separate activities for approximately 669 children through the Friendship Café youth team from regular activities such as swimming, archery and selfdefence to residentials, climbing and many, many other activities. Over the next twelve months we plan on recruiting Youth Ambassadors who will be young people directly working as a bridge between young people and adults and putting forward their own ideas, with a view to building the future generation of youth and community workers. 

Women’s development work – the sewing studio has been thriving with various classes, now expanded to young people and evening classes as well. Like most projects, the spin-offs have led to other activities including a regular countryside walk and other outings. 

During 2021-22, we had twice weekly English classes including one that teaches English through cooking. These are mainly attended by asylum seekers, refugees and others who have not had a chance to learn. 

We’ve also ran a community fundraising appeal in order to place a life-saving defibrillator outside the building, worked with Fair Shares to provides hundreds of food packs and activities to families with children during school holidays. 

On a typical day at the Friendship Café, from morning to evening we will have all of the following taking place. The example is actually taken from a single day in the Friendship café diary, and gives a snapshot of the variety of services, all working towards providing services and increasing pride in the area. 

- -women fitness class (‘The Fit Birds’ 9-10am) 

- mental health training organised collaboratively with nhs/social work (9.30-2.30) 

- Carers’ Gloucestershire Hub outreach desk (11-1pm) 

- community coffee shop (10-3pm) 

- art group for people with disabilities and mental health challenges (2-4pm, run with Fair Shares) 

- sewing studio (10-1pm) 

- hire by theatre group for consultation with community (12-3pm) 

- woodcraft/’men’s shed’ (run by Fair Shares at our premises 11-3pm) 

- BAME carers’ hub meeting (1-3pm) 

- individual support for distressed ad-hoc locals who have walked in, food parcel issued, etc. 

- children’s self-defence for children (7-8pm) 



- kitchen usage by vulnerable carer who has no use of kitchen in his temporary accommodation (112pm) 

The list doesn’t include the other private meetings taking place between professionals and voluntary group organisers, several of which take place daily using the community coffee shop. In the year to come we are planning to replace the floor (which has a structural fault), extend / refurbish one of the meetings rooms so we can expand the capacity, and include a screen with information updates and opportunities. 

Sample feedback received from one group: 

## Hi to all at The Friendship Café.... 

We at GWMV (Gloucester Windrush) Thank You for letting us have use of your kitchen every Friday for almost 2 years to prepare and cook Caribbean style meals to distribute amongst the vulnerable, elderly and disabled people and families (mainly Caribbean, but not solely) in our community. Our numbers started at 49 with the offer of Patties that covered the Caribbean palate. Something that was important during lockdown, as getting to shops to buy this type of food was impossible for most, if not all. We were able to safely 

deliver (socially distanced) meals and make sure all their needs could be covered with a hot meal, dessert & fruit. This was often accompanied by taking food bags with fresh produce. 

Most importantly though, was checking that they were OK. Often we, the drivers, were the only people they saw all week. 

Our numbers increased rapidly to a maximum of 120, so by mid-April 2022 we counted that a whacking 12,198 people had been served! 

All thanks to our 12-person strong team of volunteers from cooks, packers & drivers, from Hucclecote- Kingsway & everywhere in between. Most of this happened on a shoestring budget and donations. Thank You Friendship Cafe 

Thank You for all you did for us, never to be forgotten, ever!! 

## **St James City Farm & Riding School.** 

In addition to the regular school groups, family visits and introductory riding lessons, we’ve been facilitating volunteering for many people with a whole range of difficulties including learning disabilities, mental health issues and asylum seekers and refugees who are very isolated and in limbo status waiting for their cases to be assessed. 

We have introduced ‘carriage rides’ for children and adults too small or too big to ride. The farm volunteers and staff have attended numerous events, along with our sheep, goats and rabbits in Gloucester City Centre attended by thousands. 

We’ve worked with Hartpury College & University to take groups of young people to have ‘miniolympics’ and see the facilities and learn about opportunities in a fun and interactive way. By the start of the 2022 academic year, some students have succeeded in places at University (including vet School), and further education and paid work. On the other end of the spectrum, a child who is excluded from school and has no interest in formal education has started borrowing books from our own library of horse care books. 

We employed a Volunteer Well-being Co-ordinator (Jackie Rodgers) as a pilot scheme for 12 months to provide better support for the volunteers with disabilities and to increase the involvement of under-represented communities and young people. The pilot has been very successful with over 60 



people supported and as a result have now secured funding from September 2022 from the Barnwood Trust to continue this for a further 3 years. 

We will be piloting evening and holiday clubs for children from the inner city as one move towards improving involvement from the children and families living closest to the farm. A number of them have issues that are hidden, including anxiety or chronic conditions. 

We’re still working on restating the farm café space, ready for March 2023 at the latest. Over the past few months, we have been teaming up with The Everyman Theatre in Cheltenham and Scrubditch Care farm as well as others to really make progress on this much needed space which will become a learning/meeting space. This is alongside working with various companies and organisations who undertake ‘volunteering days’ to make improvements to the farm, from planting trees to painting and weeding and building new pathways. 

We’re also working with The Jockey Club / Cheltenham Racecourse to help us renovate our riding arena, which after 8 years is in dire need of surface top up material and repairs. The Jockey Club sponsored one of our riders to take part in pony racing and a year-long scholarship at the British Racing School in Newmarket. 

We are also being sponsored by the British Equestrian Federation to conduct a detailed feasibility study related to (a) establishment of a secondary satellite site that will greatly expand the riding opportunities that we can offer and improve the welfare standards for the animals we care for, as we are so limited at the current venue and (b) future sustainability business planning. 

We’re hopeful in loaning an equine simulator from the British Horse Society, following a meeting with the Chief Executive. Our limited facilities and increasing demand should mean that we can therefore include more people and also include adults. 

We’ve also started working through ‘Pony Stars’ books with young children, and ‘Riding Coach’s Assistant Awards for the key adult and young volunteers so that they receive nationally accredited certification for their volunteering and knowledge gained. 

Sample feedback received from young person: 

Hi Sarah, how are you? It's been a while…. 

I just thought you'd like to know, I got my A level results last week, and I'm now off to study vet medicine at Cambridge _�_ I just wanted to thank you and everyone at the farm, because I know that it wouldn't have happened without all of the experience and help that you gave me. 

As always, do let me know if you've got anyone looking for help with the application process, having gone through it now myself, I know how much a little help is appreciated! It would be lovely to see you, but just let me know _�_ xxx 

Activities are updated in the newsletter (quarterly and available by email subscription or through the website) and more frequently through the various facebook, Instagram pages and our own you tube channel. 

## **Imran Atcha, Coordinator on behalf of the Trustees. 7[th] December, 2022** 

The Friendship Café 

Chequersbridge Centre 



Painswick Rd 

Gloucester 

GL4 6PR 

Tel. 01452 – 308127 

St James City Farm & Riding School, Albany St, Gloucester GL1 4NG 

imran@thefriendshipcafe.com 

www.thefriendshipcafe.com 

www.stjamescityfarm.co.uk 

htps://youtu.be/CCN-ni2pU8k 

htps://www.facebook.com/stjamescityfarm 

htps://www.instagram.com/stjamescityfarmgloucester/ 

htps://www.facebook.com/TheFriendshipCafe1/ 

Charity no. 1098562, Ltd Company no. 4403457 



REGISTERED COMPANY NUMBER: 04403457 {En9land and Wale81
REGISTERED CHARrrY NUMBER: 1098562
RopQtLofJbLT￿r
Klngscott DLX Llmtted
Chartered A￿OUntants
Goodrldge Court
Goo(lrfdga Avenug
GIDUCO8ler
Glou¢esl&r8hlro
GL2 SEN

f•L
Co
ofthoF
clal S
rTh
h20
Page
R•port oflho Tru•ts•i
1 to 2
Ind•p•nd•nt Examln•r's R•port
8totem•nl ef Fln•nclal Athltl••
4 to O
Bal•nc• Sh••t
Note• to th• Flnancl•l 8t•t•m•nt•
8 to 17
Detsllod Stst•m•nt of Flnan¢lal Actlv5th•
18 to 19

Th•
The Iruslees who ar6 also dlrectors of the charlty for the purpose$ of the Companigs Act 2006, present Ihelr ieport wlh
th8 financial 81alemeni8 of the charlty for the year onded 31 March 2022. Tho Iruslees have adopted the provlsSons of
Accounllng and Rgporting by Ch8rf1ios: Statement of Recommendèd Practice applicable lo choriles preparing their
accounts In accordance with the Finanolal Reporting SlandaTd appllcabl8 in the UK 8nd Republlc of Ire18nd IFRS 1021
leffeclivo 1 Janu8ry 20191-
OBJECTIVES AND ACTIVITIES
ObJectlv•s and alm¥
The Friendshlp Cafe Ltd Ihereaftor referred to by Sts working n8me of The Friend5hlp Cafe'l Is a rggislered charity In
England. and 8 company Ilmlled by Guarantee and not having any shar8 caplt81, regislgrad wSlh CompanSeg House. The
managemenl of Tho Frlendshlp Café 1$ the responslblllty ol the Iru$l8è8 who ar9 elected under the term8 ol the
Memorandum and Artlclgs of As8odalion.
The Frlendship Café conllnues to act as ¢n Important 8nd Increaslngly used resource by the community. Thfj scope 8nd
range ol aclivllles hovè broadened dug to demands and nggd8 drlven by the communities which wè serve. The pdncSpal
oblecl of The Frlendshlp Café 18 lo focililats and provide a brood range of 8oGial, educatlonal and r6creallonal
opportunllles lo evory secllon of communlly In GIouc851•r wllh a partlcular focu8 on groups who hav8 hlstorlcally
exp8rlen¢od exdu81on, Inoquollly 8nd marglnallsallon.
Publlc beneflt
The Ch8rily looks lo achlgvé IhgBo objecllve8, whltsl demonBtrallng It8 ch8illable purpos8 for thg publlc benefit by the
piovlslon of Its faci5illes lo a number of local gioup8, runnlng the clty farm, provldiw ridlrwJ 1858ons and many other
communlty projects,
The Iru8t88s consld8r that thay havo corftpll&d wllh thelr duty lo have du8 reg8rd to Ihg publlc benefll guldanc• when
exer¢lslng any powers or dulles to whlch the guldan¢è18 r8levont,
ACHIEVEMENT AND PERFORMANCE
Ch•rStabl• •¢tlvltl•8
Full d8ta118 01 tha chariV8 projects and a¢hlevement8 In th0 2021122 ygar Gan be found In the 8ep8rale Tru81ees Annu81
Report.
FINANCIAL REVIEW
Flnonclal poBlllon
Th8 charlly'8 annu81 Income decre888d by £95,173 10 £382,957 In Ihg year ended 31 March 2022. Overall Ihg Charfty
raported a 8urplus for th¢ year of £3,670.
Total expendllurg for tha year was £379.287 whlch was an Increa80 of £98.857 on Pflor year.
Total funds Ggrrled forward at 31 March 2022 were £417,851.
Ros•bve• pollcy
Th8 Charity'8 Te8erves pollcy Is lo ty and malnlaln a level of r￿¢￿88 that cover 8t least slx months running cogts of the
organl$a￿n.
The unr681rfcted funds of £273.805 at 31 March 2022 are considgr8d 88I8factory for th18 purposa.
A ￿gnifIGanI amount of unrestricted funds were from 8UPPOrttsrs for 8perAfic prolecls for use over a period of years.
They donated Sn advance for the long8r-teTm bgnefft of Ihe or9anlsallon.
STRUCTURE, GOVERNANCE ANO MANAGEMENT
Govornln9 document
Th8 charity Is controlled by its governing document, a deed of trust, and constitut95 0 limited company, limited by
gu8ranlee, 8s defined by the Companles Act 2006.
Page 1

Boport ofthe T
ees
STRUCTURE, GOVERNANCE AND MANAGEMENT
Rocrultmont and appoSntm•nt of nèw trustees
Naw trusleos are recru118d from Ihe local ryimmunlty and tutored by the &xl8lng tnJstee$.
REFERENCE AND ADMINISTRATIVE DETAIL8
Ro918tfrr•d Company numbor
04403457 (England and Wole81
ReglJt•red Charlty numbor
1098562
R•gl4t•r•d offlc•
Chequ8r8 Bridge Centre
P81n8wlck Road
Glouce81er
GL4 6PR
Tru•te••
H Kadodia
R H Llmalla
M J Ghanlt
R Corfi8ld
J A K8d¢xlla IreBlgned 30.9.211
F Shalkh
Indop•nd•nt Ex•mln•r
Klng8cott Dlx Llmlled
Chartered Accountsnts
Goodrfdge Court
Goodrfdge Avenut
Glouc881&r
GIouc881èrshlro
GL2 SEN
1fj.¢h.P.o.Gomb.or..2.Q.2%nd 81gned on Its b8haW by
Approved by order of the board ol Iru$l•o9 on ...... .
R H Llm811a - Trusteo
Page 2

ont Exa
Inerfs R
e Frl8n
orttot
Indep•nd•nt •xamlnofs roport to tho trust•o1 ¢fTh• Frtèndshlp Caf• Ltd Ilho Company'l
I raport to the charlty trusleos on my examlnotion of the accounts of Ihg Company for the year ended 31 March 2022.
R•*ponslbllltles and ba#is of roport
A8 the charlty's Iru8lees of the Company land Also its dlreclors for th8 purp0888 of company lawl you arg r8srKJnslbl8
for the prepar811on of the a¢¢ounts In accgrdance wlh tha reqtslrement8 of the Companles Act 20061'th8 2006 Act'}.
Having satisfied myself that the accounts of thé Company ai8 not Toqulred lo be audlled undèr Part 16 of thg 2006 Act
ond are eligible for independent examination, I report In respect of my ex8mlnallon ol your charills aGcounls as carried
out undar secuon 145 of the Charltles Act 2Q11 1'lh8 2011 ACVI. In Garrying out my examlnalion I hav8 follow￿ tho
Dlrectlons glvon by th8 Char5ty Commisslon und8r $8ction 145151 Ibl of the 2011 Act.
Ind•p•ndgnt oxamSnerfs $tatomènt
Sincè your charity's gross Income exc88ded £2SO,000 your ¢xamlnor musl bo a m8mb¢r of 8 li818d l)ody. I c8n confim
that l am quolifiod lo undertake the examlnalion be￿U58 l am a regS8tsred member of In81ilule of Chartgred
Acwunlants Sn England and Wal98 whlch Is ong ol the listed bodles.
I hsve completed my examinallon. I conllrn ihal no matters have com8 lo my attentlon in conneGtlon wlth the
examlnallon 9ivlng me causg lo b8118ve:
acoountlng records wero not kept In re$p8ct of the Company as requlred by 88cllon 386 of the 2008 A¢t', or
the Bccounls do not accord wllh Ihosg records., or
the accounts do not comply wlth tho accounllng reqU1￿m￿ts ol seGUon 396 of th6 2006 Act olher Ih8n any
requlrom8nl that the accounts glvg a true and falr vSew whlch Is not a matter con8lder8d 88 part of an
indop8nd8nl 8xamlnallon'. or
thg a¢coun18 h8ve not been Prepar￿ In aooordance wllh tho method8 and prln¢lples of the Slotgmenl ol
Recommendad Pracllc¢ for accounllno 8nd repo￿n￿ by charS1188 lappllcabb lo charflles preparfng Ihelr
accounts In accordance wlth the FSnancl81 Repartlng Standard appllcable In the UK and Republ1¢ of Irgland IFRS
10211.
I h8ve no concam8 8nd have ¢ome acTO88 no olher matter8 In conn8don vjlih the ex8mlnalion to whlch allen￿On
hould b8 drawn In thls report In order lo enabl& 8 proper under8tandlng of th8 a¢counts to b8 reached.
MG4•
Mark Sp88hett Bsc FCA
Institute of Chartered AcGountsnt8 Sn England 8nd Wales
Kingscott Dlx Llmllod
Chartered Accountants
Goodrldgo Court
Goodrldge Avenue
GIouc8sler
Glguce51er8hlr•
GL2 SEN
D#lo'.
ao3b-
P89e 3

Lm9nt of Flnan
Year End d
lal Ac
les
31.3.22
Total
fvnds
31.3.21
Total
fund8
Unre8lrlcted
fvnds
R8strtct8d
fvnds
No168
INCOME AND ENDOWMENTS FROM
Donations and legades
92,164
6,748
98,912
97.159
Charltable actlvltlos
PolSc¢ and Crfm8 Commlsslonor
BBC Chlldren In Need
Communlty Development Foundatlon
40,000
16,748
40,CH)O
16,748
18,884
21,245
1.500
3,000
7.500
4,000
11,000
60
1.500
28.000
45.250
21,500
11,000
10,582
soo
Carers
Farm
Frl8ndshlp C8f8
Coffee Shop
NPIS Perfnatal
Actlve Gk*ucestershlro
Covid sUPPOrt
Thirty Pgrcy Foundauon
Growlng communlUe8
Klckslart Scheme
Hl$lory project
25,000
37,750
17,500
25,000
8,000
40,000
13,800
17,772
10,522
500
79,369
74,000
9,0
12,250
1,450
8,500
12,250
4,273
8,500
2,823
Other Ir8dlng actlvKle5
Other Sncome
31,ISO
52,792
31.150
52,792
10,212
63,689
Totsl
205,989
176,968
382,957
478,130
EXPENDITURE ON
Ralslng fund•
Other tradlng acilvlues
18.564
1,048
19,612
7,010
18,584
1,048
19,612
7,010
Charltabl• •ctlvltlo•
Pollce and Crime Cornmls8loner
BBC Children in Need
ChequgrB BrSdge
C8rers
Fam
Frlend8hlp Cafo
Gym
Admln181rallon
Coffee Shop
NHS Pgrlnalal
NHS Physlcal activity over 65,8
Ridlng
Active Gloueèsler8hlre
Thirty Percy FOUnda￿On
Gro￿ng Commun1￿9$
Youth group 8Ctlvllles
2,318
20.496
25.290
6,925
62,248
78,780
167
17,495
8,464
20,489
45.305 41
16,334
17,495
28.307
22,254
77,309
50,387
920
1,250
105,398
12,616
19.843
1,765
32,004
34,053
920
1,250
62.201
43.197
11.625
52,180
7.445
1,121
12,798
3,672
371
1.246
27,019
530
2,877
4,000
7,698
27.390
1.776
2,877
4,000
7.696
The notes form part ofthese finanrAÉl 8tal8ments
Paga 4

Statement o
or
na
ded
clal Actlvl
31.3.22
Total
funds
31.3.21
Total
funds
UnreslrlGted
fund$
Re¥trict8d
funds
Nots8
Totsl
173,208
206,079
379,287
280,430
NEf INCOMEIIEXPENDITUREI
32,781
{29,111)
3,670
197,700
RECONCIUATION OF FUND8
Total lunds brought forward
241,024
173,157
414.181
216,481
TOTAL FUND8 CARRIED FORWARD
273,806
144,046
417,851
414,181
The notes form part of thgso financlal statemènts
Page 5

e Frle
31.3.22
Total
fvnds
31.3.21
Total
funds
Unfeslrlctod
fvnds
Rgslricled
fund$
Notss
FIXED ASSETS
Tanglble assets
81,023
47,125
128.148
137,860
CURRENT ASSETS
Debtors
Cash al bank and In h8nd
12,307
193,047
45,784
131,920
58,091
324,967
19,242
270,019
205,354
177,704
383.058
289,261
CREDITOR8
Amount8 falllng due wlthln ong ygar
10
112,571 }
180,784)
193,3551
112,9401
NET CURRENT A88ET8
192,783
96,920
289,703
278.321
TOTAL ASSET8 LESS CURRENT LIABILITIES
273,808
144,045
417,851
414,181
NET ASSET8
273,806
144,045
417.851
414,181
FUNDS
Unreslrict8d lund8
Restriclèd funds
11
273,806
144,045
241,024
173.157
TOTAL FUNDS
417,851
414,181
Th8 tharllable company 18 enfjlbd lo axempllon from audh under Sectlon 477 of the CompanL98 Act 2006 for thè year
endod 31 March 2022.
The m8mb8rs have not required the company lo oblaln an 8udtt of IIB flnancSal stst8ments for the ye8r onded
31 March 2022 In accordBnce w41h Secllon 476 of the Componlas Act 2008.
Thè Iru81888 acknowledgo Ihelr r68ponslblllll•s for
la)
an8urfng that the tharilable compgny kogP8 accounlng records that eomply ￿￿th Sectlons 386 and 387 of the
Companlgs Act 2006 and
prepartng flnancial slalements whlch glvè a Irug and falr vlew of the slate of affairs of the charitable company as
at tho end of 08d) Iln8ncL91 year end of lis surplus oi deficll for each financial year in accordance wllh the
requlrgmgnts of Sections 394 and 395 and whlch otherwise comply wllh the requlremgnls of the Companles Act
2006 rglallng lo flnancI81818lemonts, Bo far 88 app11c4￿e lo the chorftsble company.
Ib)
The notes fom) part of the88 ￿nancIal statements
Pagg 6
confjnued...

B818
These fln8nc18181a18ments have bgen prepared In acLyJrdanGe ￿ the provi$lon8 8ppllcable to charftsble (￿MpanIeS
subSecl lo th& Small companles rgglme.
Th financl81 statements were approved by the Board of TNsle89 and authori3ed for issuè
.oRJLf..¥*uand were signed on118 b$haW by:
on
R H Llmalla- Truslee
The note8 form part of these fin8nci81 statements
Page 7

h8 Flnanclal Stat
ho Year
mènt
ch
ACCOUNTING POLICIE5
Ba81s of pr•parlng the flnanclal Statsments
The financl818latements of the Gharltsble company, vthlch Is 8 public benefft entity under FRS 102, have been
prepared In accordance with th& CharfUes SORP IFRS 1021 'Accounting and Reportlng by Charilles.. Slalemenl
of Recommended Practice appllcable lo charities preparing Ih8lr accounts In 8ccordancg wllh the Flnanclal
Reportlng Standard applicable in the UK and RepublSc of Ireland IFRS 10211gffectlve 1 January 20191,. Flnancial
Reporting Standard 102 The Financial Reportlng Standard applicable In the UK and Republic of Ir8land' antJ tho
Compan185 Act 2006. The fflnancial stslemenls have boen prepared under the hlstOriC81 cost Conven￿On.
The accounts are pr8pared ¢)n a golng conc9rn ba818 88 Ihgro aro no materfal conc8m8 about tha charftl8 ability
lo conllnug for thè for88888ble future.
In¢pm•
l incom8 18 recognlsed In tho Slalem¢nl of Flt)andal AoUvttl88 once the ¢harHy h88 gnllllgmgnt to the fund8, 11
is probable th81 the Income will be recelved 8nd the amount be moa8uTed rellably.
Exp•ndlture
Li8billUes arg rèeognlsed 8$ exp8ndllur8 as soon 88 Ih•r8 15 8 1og•l or construdve obl[ga￿trn commlthng the
harty lo that 8xpendllur¢, it Is probable that a Iransf8r of economic be+neflls wlll be requSred In settlemenl 8nd
the amount of the obllgauon can bo measijred r01iably. Expendliure Is accounted for on an accruals b8sls and
has begn classlfled under headlng8 that aggregole all co31 rg18ted to the c8legory. Where costs cannot bo
dlrectly attributed to p8rtlcular he8dlngs thoy hav8 baen allocalgd lo AC￿vItieS on a ba￿8 con818lent wllh the uso
ol resource5.
Tjnglble flx8d a••8t8
Oepreclalion i¥ provlded 8t the follo%￿ng annual rale$ In order to wrlte off each a8881 ov&r11g estlmated useful
Improvements to propaty
Plant and machlnèry
FSxtur88 and flttlng8
Motor vehlcla8
not provlded
20QA on r8duclno balBnGg
20°A on raduclng balanGg
20% on reduclng bal4n¢o
Propety Improvements are Included In the accounts al hl8tOriC81 c08L No depreclation has been provided on
propety Improvemgnls be¢8u8¢ In the trusloe8' oplrblon lh• real (Infla￿On adlu8ledl eslirnated re8Sduol volue 18
nol1888 than the carylng value in account8.
Due to the n8lure of the fixed assets held by the Ch8rlly, no as881 Is Ilkely to be low8r In volue than thot $tsled In
the accounts and hence no ImpalM￿nI r8vlew8 are conslder8d necessary.
Taxatlon
The charfty 18 exempl from corporalSon lax on Its charflable a￿VItIes.
Fund accountlng
Unre8trlcted fvjnds ¢8n b8 us8d In accordance the charttable oblecllve5 at the di$crelSon ofthe Iru8tee¥.
Reslricled funds can only be used for particular raslrlcled purposes wlthln the oblects of th6 charity. Rtt8tridions
arise when sp6dflèd by thè donor or when funds are ral8ed for particular resldGlgd purpose8.
Furthgr oxplanolion of th8 naiure and purpo39 of each fund is included in the notes to the flnanGial statsments.
Hire pur¢hg$0 and leaslng commitment8
Rent818 pald under operating leases ar8 charged to the Statement of Financial Advilies on a 8tralght line ba818
over the porfod of the lease.
Page 8
continued..

Cafè L
he Financlal
orTh
-co
OTHER TRADING ACTWMES
31.3.22
31.3.21
Coffee shop incom
31,150
10,212
NEf INCOMEIIEXPENDMJREI
Nel Incomellexpendmurel 18 slated 8ftar charglngllcredlllngl..
31.3.22
31.3.21
Deprgclatlon- owned a888t8
Ott￿r op8rating1888e$
10,235
1.830
11,239
2,724
TRUSTEES. REMUNERATION AND BENEFITS
Thera were no tnJstee8' ramunera￿on or olhor bènèfits for Ihe year 6nd8d 31 Morch 2022 nor for the ytsar 8nd8d
31 March 2021.
Tru•te••' •xp•n•••
There ware no Iru6tee8' oxpen8eB pald lor the ygar 8n¢Jod 31 March 2022 nor for Iho yggr endgd
31 March 2021.
STAFF C08TS
The average monthly numbèr of 8mploye88 durlng the ye8rw8$ a8 folkm:
31.3.22
31.3.21
Management
Admlnlstratbn
Projec18
28
23
31
No 6mpkiye88 receSv8d emolumen18 In ax¢e68 of £80,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIEB
Unrestrictsd
funds
Reslrfctod
fund¥
Total
fund$
INCOME AND ENDOWMENTS FROM
Donalon8 and18gacles
85,826
11,633
97,159
hjrltsblg activities
Police and Crime Comrnissloner
BBC Chlldren In Ne
Carers
Faim
Frlendship Cafe
Coffee Shop
NHS Pednatsl
co￿￿ support
18,884
21,245
25,000
500
40.000
13,800
17,772
8,500
18,884
21,245
25,000
8.000
40.000
13,800
17,772
79,369
7.500
70.869
Page 9
continued...

Frlends
Ltd
Nots8 to th• Flnancl
Statements -
For Tho
Ended
COMPARATWE8 FOR THE STATEMENT OF FINANCIAL ACTIVITIES- contlnued
Unreslrlct8d
fund8
Re8trlcted
fund8
Total
funds
Thlty Percy Foundation
Growlng communities
74,000
74,000
9,000
9,000
0th8r Iradlng activltlo8
0th8r Income
10,212
63.689
10,212
63,689
Total
246,898
231.234
478,130
EXPENDITURE ON
R•lilng funds
Olher IradSng scu￿1188
7,010
7,010
7,010
7.010
Ch•rltsblo actlvltl•8
Poll¢e and Crfrne Comml881oner
BBC Chlldrtn In Néed
Chgquer$ 8ddge
Carers
Farm
Frt8nd8hlp Cafo
Gym
Coffee Shop
NHS PerSnal81
NHS Physic81 acti￿ty over 65.8
Rldlng
Acllve GlouceBtsrBhlro
2,318
20,496
15,529
3,418
2,318
20,496
25.290
6,925
62,248
78.760
167
52.180
7,44S
1,121
12,798
3,672
9,781
3,509
82,248
62,282
167
7,833
90
1,121
3,368
16.478
44,347
7.355
9,430
3,872
Total
157,389
123,041
280,430
NET INCOME
89,507
108,193
197,700
RECONCILIATION OF FUNDS
Total fund• brought forward
151,515
64.966
216,481
TOTAL FUNDS CARRIED FORWARD
241.022
173,159
414,181
Page 10
conUnue(l...

Cafv Ltd
tos to the Fln
nclal Statem
orT
8ar En
cont
INDEPENDENT EXAMINER? REMUNERATION
Included in professSonal fees is £3,480 for work undertaken by Ihg ind8pendenl gxamlner and Ih&lr firm. Th888
costs Includé £1,$00 for the Independent examlnadon and £1,980 for the preparation of thSs y80rfs accounts.
TANGIBLE FIXED A88Ef8
Improvements
lo
property
Flxture8
and
fllllng6
Plant and
machlnery
Molor
vehicles
Tota18
COST
AI 1 ApTII 2021
AddlllonB
87,468
127,986
16,097
523
80,973
312,522
523
Al 31 March 2022
87,466
127,986
16,620
80.973
313,045
DEPRECIATION
Al 1 Aprll 2021
Charge for ye8r
101,412
5,315
12,296
916
60,954
4,004
174,662
10,235
At 31 March 2022
106,727
13,212
64,958
184,897
NET BOOK VALUE
Al 31 March 2022
87,468
21.259
3,408
18,015
128,148
Al 31 March 2021
87,466
26.674
3,801
20,019
137,860
DEBTOR8: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22
31.3.21
Trade debtors
oihgr debtors
$4,108
3,983
17,181
2.081
56,091
19,242
P*ge11
eonllnued..

Frlends
ho Fin
orT
I I statem
rEn
Inu
10.
CREDITORS,. AMOUNTS FALLING DUE MTHIN ONE YEAR
31.3.22
31.3.21
Tradg creditors
other ¢redllor8
1.830
91,725
1.308
11,632
93.355
12,940
MOVEMENT IN FUMDS
Net
vemenl
In ￿ndS
At
31.3.22
Al 1.4.21
Unrfr¥trlct8d fund¥
G8neral fund
241,024
32,782
273.806
R•¥trlcted funds
Pollce & Crlm8 Commlsslon•r IPCCI
Glouce8lershlre County Counell IGCCI
BBC Children In Neod
Communlty Development Foundalon
Nolgrové Trust
Barnwood Trust
NHSCC
GIouog8tsrshlre commun￿ Foundguon
Emm8 W11118
Cotswold Supporters
Thlrty Percy Found81bn
A¢tlvo GIou¢88lershlr•
Crgate Glouce81er
Franklln B8te
8,496
15,700
18,4841
7,714
{7481
3,500
14,440)
32
23,414
3,500
4.440
18,170
20,230
2,571
10,240
21,299
70.401
2,862
18,170
18,806
2,057
8.192
20,706
36,435
2,983
5,000
6,750
11,4241
1514)
12.0481
15931
133,9861
121
5.000
8,750
173,157
(29,112)
144,045
TOTAL FUNDS
414,181
3,870
417,851
Page 12
conilnued...

Frlend
ale Lt
heF
nclal Sta
11.
MQVEMETrif IN FUNDS - contlnu
N81 movement In fvnds, included In the above are as follow8:
Incoming
re8ourGEIs
Resourc88
expend&d
Movement
In funds
Unr••trictod fund•
General fund
205,989
1173,207)
32,782
Ro$trlct•d lunds
Pollce & Crfm6 Commi581oner IPCCI
Glouc#8lar6hlr6 County Coundl IGCCI
BBC Chlldr8n In Need
Communtty Development FoundaUon
Nolgrovg Tru81
Bamwood Tru8t
NHS CC
GIouc89tsr8hlr8 Communlty Foundatlon
Emmp W11118
Co16wold Supporters
Thlrty Percy Foundallon
A￿ve Gloucestershlre
Create Glouceslor
Franklln Balo
40.000
38.699
16,748
3,500
148,4641
130,9851
(17,4961
18,4641
7.714
17481
3,500
14.4401
{4,4401
(17,2501
(49,6751
15141
12,0481
15931
133,9651
16501
17,250
48,251
11,4241
15141
(2,0481
15931
{33,966}
121
5,000
6,750
771
s,￿0
6,750
f76,968
1206.0801
129.112
TOTAL FUNDS
382,957
1379,287)
3,870
Page13
conunued.,.

h Financlal
heye
tat
ment5 - CO
Inu
22
11.
MOVEMENT IN FUNDS. contlnuod
Comparativ•i for mov•m•nl In fund#
N8t
movemgnt
In fvnd8
At 1.4.20
31.3.21
Unreltrlcted lund•
General fund
151,515
89,509
241,024
Re•trl¢t•d funds
Pollce & Crlm8 Commlssloner IPCCI
Glouc8stershire County Council IGGGI
BBC Children In Need
Nolgrove Tru81
Bamwood Tru81
NHSCC
Gloucg¥tsr Clly Councll
Gloucestershlré Communlty Foundallon
Emma Wélll¥
Cotswdd Supporters
Thirty P9rGy Foundation
A￿ve Glourester8hlre
8.496
13,954
748
4,440
8.498
15.700
748
4.440
16,170
20,230
1,746
16,170
9,709
2,5
10,521
12,5001
2,571
12,5601
17421
70,401
2,882
2.S71
10,240
21,299
70,401
2,862
12,81XI
22,041
84,988
108,191
173,157
TOTAL FUNDS
216,481
197,700
414,181
Page 14
conlSnued..

ThaF
end
ot to the
I I state
11.
MOVEMENT IN FUNDS - contlnu•d
Comparatlvg nel movom•nl In funds, Included in the above are as follows.,
InGomlng
resources
Resourc&s
¢XP8nded
Mov8ment
In funds
UnroJtrl¢ted fund•
General fund
246,896
1157.387)
89,509
Re8trlct•d fund•
Pol5¢9 & Crtm8 Comml8slongr IPCCI
GIouc88tershlre County Counc51 IGCCI
BBC Chlldrèn In Need
Notgrovè Tru81
Bamwo¢xl Tru81
58.884
24,999
21,244
5,0
8,500
17,773
(50,3881
111,0451
120,4961
{5601
18,5001
17,2521
12,5001
19,4291
12,5601
1500}
17421
11,8001
13.5991
(3,6721
8.496
13,954
748
4,440
NHS CC
Gloucostar Clty Coundl
Gloucestershlr8 Communmy Foundallon
Emma Wlllls
GIouc&8ter ComTnunlty Foundallon
Cotswold Supporters
Mldcounlleg c￿0P
Thirty Percy Foundalbn
Actlve Glouce8tershlro
10,521
12,5001
2,571
12,5601
12,000
500
17421
1,800
74,000
6,534
70,401
2,882
231.234
1123.0431
108,191
TOTAL FUND8
478,130
1280.4301
197,700
Pago 15
conllnued...

Th•F
Notes to th• Flnan
ForTh
em
11.
MOVEMENT IN FUNDS - ¢ontlnu•d
A GuThgnl yoar 12 months and prior yèar 12 months combSngd poslfjon Is as follows..
Net
movem8nt
In fund$
Al
31.3.22
At1,4.20
Unr•itrlct•d fund8
Genero1 fund
151,515
122,291
273,806
R•8trlct•d fund•
Pollce & Crfma Commlssloner IPCCI
GIouc081arshlre County Counryl IGCCI
Cornrnunlty D8v8lopmenl Foundafjon
B8rnwood Tru81
NHS CC
Gloucestsr Clly Councll
Glouce8t8r8hlr8 Communmy Foundollon
Emma W11118
Cotswold Supporters
Thlrty Percy Foundallon
Active Gloureslershlr
Cre81e Gloucestèr
Franklln Bal•
32
21,668
32
23,414
3,500
16,170
18,808
1,746
16.170
9,709
2,500
9,097
12,5CQI
2,057
14,6081
11.3351
36,435
2,983
5,000
6,750
2,057
8,192
20,706
36,435
2,983
5,000
6.750
12,800
22.041
84,988
79,079
144,045
TOTAL FUNDS
218,481
201,370
417,851
Pag9 16
con￿n￿ed...

hl Cafe L
o the Financlal Sta
ForT
&mènts - contln
11.
MOVEMENT IN FUNDS - contlnued
A current year 12 months and prfor y88r 12 months combined n81 movement In fvnds. Includ8d In th8 above ar•
as follows..
Incomlng
resourcey
Resources
expended
Movement
in fund5
UDr•Jtrlct•d fund•
Gener81 fund
452,88S
1330,594)
122,291
R￿lI1¢tod fundi
Pollce & Crfma Comml88ionèr IPCCI
Gloucgslarshir8 County Coundl {GCCI
BBC Chlldren In Need
Community Development Foundauon
Nolgrove TruBI
Bamwood Trust
NHS CC
GIouc88tsr City Coundl
GIouc83teT8hlre Communlty Foundallon
Emma Wlllis
Gloueestsr Communlty Foundation
Cotswold Supporters
MSdcounli88 Cowop
Thlty Percy Foundallon
Actfve Gloucest8r8hlrg
Cr&81e Gloucester
Franklln Bale
96,884
63.698
37.992
3,500
5,000
25,750
88,024
198,8521
142,0301
137,9921
32
21,688
3,500
15.0001
125,7501
156,927)
{2,500)
19,943}
14,608}
1500>
11,335}
11,800}
137,564}
14,322)
9,097
12,5001
2,057
14,6081
12,000
{1,3351
1,800
73,999
7,305
5,000
6,750
36,435
2,983
5,000
6,750
408,202
1329,123)
79,079
TOTAL FUND8
861,087
1859,7171
201,370
12.
RELATED PAR￿ DISCLOSURe8
Ashraf Rhyman8alb, m8chanlc, Is the brolher-lnwlaw of Coordln81or Imr8n Atth8. Ashraf w85 Pak￿ durfng th•
course of the year for labour ond pÈrt8 purchased for repalrs and 8ervlclng of the mlnSbus, farm vehlde and
Iraller8. He w88 8180 charged monlhly ronl lor the v8hlde workshop.
P8gg 17

en
Acllvl
1 March 2
31.3.22
Total
fund8
31.3.21
Total
funds
Unreslri¢tsd
fiJnd8
Restrfctod
funds
INCOME AND ENDOWMENTS
Don•tlon¥ and legaclas
Donauons
Acts'vllles and Sundry Incomg
68,151
24,013
6,748
74,899
24,013
83.$54
13,605
92,164
6.748
98,912
97,159
Other tradlng actfvitles
Coffèè 8hop Income
31.150
31,150
10,212
CharAabl• Jctlvltl••
Grant8 and contract$
29,883
170,220
2¢)0,103
307,070
Other Incomo
Rental Income
HMRC grants
35,013
17,779
35,013
17,779
26,491
37,198
52,792
52,792
63,889
Total Incomlng r••ource•
205,989
178,968
382,957
478,130
EXPENDITURE
Oth•r tradlng aGtlvltlg•
Purch88e8 for coffe? Shop
Bad debts
18,584
1,048
19,812
7,550
15401
18.584
1,048
19,612
7,010
Charltable aCt￿lt￿O￿
W8gèg
Renl
R8tss and water
Insurance
Llghl and h881
Dev$lopm8nl and aGllvllle8
Malerlal& and equlpmenl
Anirn81 fggd and bgdding
Repalrs and renewals
SubscrfplSons
Pdnllng and advortising
Tralnlng ond profe8slonal
Transport
Carrled forwar
71,048
1,830
5,135
2,993
12,629
8,286
4,020
11,474
6,958
1,088
1,349
7,323
4.506
138,835
161,090
232.138
1,830
5,135
8,993
12,629
20,268
4.550
14.873
8.615
1,086
1,349
7,323
5,081
321,870
175,727
2,724
2,357
8,593
12,163
14,665
1,882
9,995
10,981
628
2,227
6,431
2,828
249,201
4,000
11,982
530
3,399
1,859
575
183,235
Thls page dogs not fom p8rt of the statutory flnanclal statements
Page 18

alle
2022
31.3.22
Tot81
funds
31.3.21
Totsl
fund8
Unreslrfcted
lund8
Reslrfcted
fund8
Charitabl• octlvitie•
Brought foTword
Telephone and Intem81
Clganing and malnlenènc8
R8freshmèn13
Anlmal purch88e
Vgvrnedical
Depfecialion of tanglble fixed assets
138,835
2,419
1,563
1,634
70
2,708
7,079
183,235
321,870
2,419
1,563
15,836
3,070
4,148
10,234
249,201
863
898
4,268
2,625
4,325
11,240
14,202
3,000
1,440
3,155
154,108
205,032
359,140
273,420
8upport co•ti
Flnanc•
Card charge$
535
535
Tot81 r080urc88 expended
173.207
206,080
379,287
280.430
N•t Incomgll•xynd5tur•l
32,782
129,112}
3,670
197,700
This page does not form part of tha stslulory flnandal stal8men18
P8ge 19

REGISTERED COMPANY NUMBER: 04403457 {En9land and Wale81
REGISTERED CHARrrY NUMBER: 1098562
RopQtLofJbLT￿r
Klngscott DLX Llmtted
Chartered A￿OUntants
Goodrldge Court
Goo(lrfdga Avenug
GIDUCO8ler
Glou¢esl&r8hlro
GL2 SEN

f•L
Co
ofthoF
clal S
rTh
h20
Page
R•port oflho Tru•ts•i
1 to 2
Ind•p•nd•nt Examln•r's R•port
8totem•nl ef Fln•nclal Athltl••
4 to O
Bal•nc• Sh••t
Note• to th• Flnancl•l 8t•t•m•nt•
8 to 17
Detsllod Stst•m•nt of Flnan¢lal Actlv5th•
18 to 19

Th•
The Iruslees who ar6 also dlrectors of the charlty for the purpose$ of the Companigs Act 2006, present Ihelr ieport wlh
th8 financial 81alemeni8 of the charlty for the year onded 31 March 2022. Tho Iruslees have adopted the provlsSons of
Accounllng and Rgporting by Ch8rf1ios: Statement of Recommendèd Practice applicable lo choriles preparing their
accounts In accordance with the Finanolal Reporting SlandaTd appllcabl8 in the UK 8nd Republlc of Ire18nd IFRS 1021
leffeclivo 1 Janu8ry 20191-
OBJECTIVES AND ACTIVITIES
ObJectlv•s and alm¥
The Friendshlp Cafe Ltd Ihereaftor referred to by Sts working n8me of The Friend5hlp Cafe'l Is a rggislered charity In
England. and 8 company Ilmlled by Guarantee and not having any shar8 caplt81, regislgrad wSlh CompanSeg House. The
managemenl of Tho Frlendshlp Café 1$ the responslblllty ol the Iru$l8è8 who ar9 elected under the term8 ol the
Memorandum and Artlclgs of As8odalion.
The Frlendship Café conllnues to act as ¢n Important 8nd Increaslngly used resource by the community. Thfj scope 8nd
range ol aclivllles hovè broadened dug to demands and nggd8 drlven by the communities which wè serve. The pdncSpal
oblecl of The Frlendshlp Café 18 lo focililats and provide a brood range of 8oGial, educatlonal and r6creallonal
opportunllles lo evory secllon of communlly In GIouc851•r wllh a partlcular focu8 on groups who hav8 hlstorlcally
exp8rlen¢od exdu81on, Inoquollly 8nd marglnallsallon.
Publlc beneflt
The Ch8rily looks lo achlgvé IhgBo objecllve8, whltsl demonBtrallng It8 ch8illable purpos8 for thg publlc benefit by the
piovlslon of Its faci5illes lo a number of local gioup8, runnlng the clty farm, provldiw ridlrwJ 1858ons and many other
communlty projects,
The Iru8t88s consld8r that thay havo corftpll&d wllh thelr duty lo have du8 reg8rd to Ihg publlc benefll guldanc• when
exer¢lslng any powers or dulles to whlch the guldan¢è18 r8levont,
ACHIEVEMENT AND PERFORMANCE
Ch•rStabl• •¢tlvltl•8
Full d8ta118 01 tha chariV8 projects and a¢hlevement8 In th0 2021122 ygar Gan be found In the 8ep8rale Tru81ees Annu81
Report.
FINANCIAL REVIEW
Flnonclal poBlllon
Th8 charlly'8 annu81 Income decre888d by £95,173 10 £382,957 In Ihg year ended 31 March 2022. Overall Ihg Charfty
raported a 8urplus for th¢ year of £3,670.
Total expendllurg for tha year was £379.287 whlch was an Increa80 of £98.857 on Pflor year.
Total funds Ggrrled forward at 31 March 2022 were £417,851.
Ros•bve• pollcy
Th8 Charity'8 Te8erves pollcy Is lo ty and malnlaln a level of r￿¢￿88 that cover 8t least slx months running cogts of the
organl$a￿n.
The unr681rfcted funds of £273.805 at 31 March 2022 are considgr8d 88I8factory for th18 purposa.
A ￿gnifIGanI amount of unrestricted funds were from 8UPPOrttsrs for 8perAfic prolecls for use over a period of years.
They donated Sn advance for the long8r-teTm bgnefft of Ihe or9anlsallon.
STRUCTURE, GOVERNANCE ANO MANAGEMENT
Govornln9 document
Th8 charity Is controlled by its governing document, a deed of trust, and constitut95 0 limited company, limited by
gu8ranlee, 8s defined by the Companles Act 2006.
Page 1

Boport ofthe T
ees
STRUCTURE, GOVERNANCE AND MANAGEMENT
Rocrultmont and appoSntm•nt of nèw trustees
Naw trusleos are recru118d from Ihe local ryimmunlty and tutored by the &xl8lng tnJstee$.
REFERENCE AND ADMINISTRATIVE DETAIL8
Ro918tfrr•d Company numbor
04403457 (England and Wole81
ReglJt•red Charlty numbor
1098562
R•gl4t•r•d offlc•
Chequ8r8 Bridge Centre
P81n8wlck Road
Glouce81er
GL4 6PR
Tru•te••
H Kadodia
R H Llmalla
M J Ghanlt
R Corfi8ld
J A K8d¢xlla IreBlgned 30.9.211
F Shalkh
Indop•nd•nt Ex•mln•r
Klng8cott Dlx Llmlled
Chartered Accountsnts
Goodrfdge Court
Goodrfdge Avenut
Glouc881&r
GIouc881èrshlro
GL2 SEN
1fj.¢h.P.o.Gomb.or..2.Q.2%nd 81gned on Its b8haW by
Approved by order of the board ol Iru$l•o9 on ...... .
R H Llm811a - Trusteo
Page 2

ont Exa
Inerfs R
e Frl8n
orttot
Indep•nd•nt •xamlnofs roport to tho trust•o1 ¢fTh• Frtèndshlp Caf• Ltd Ilho Company'l
I raport to the charlty trusleos on my examlnotion of the accounts of Ihg Company for the year ended 31 March 2022.
R•*ponslbllltles and ba#is of roport
A8 the charlty's Iru8lees of the Company land Also its dlreclors for th8 purp0888 of company lawl you arg r8srKJnslbl8
for the prepar811on of the a¢¢ounts In accgrdance wlh tha reqtslrement8 of the Companles Act 20061'th8 2006 Act'}.
Having satisfied myself that the accounts of thé Company ai8 not Toqulred lo be audlled undèr Part 16 of thg 2006 Act
ond are eligible for independent examination, I report In respect of my ex8mlnallon ol your charills aGcounls as carried
out undar secuon 145 of the Charltles Act 2Q11 1'lh8 2011 ACVI. In Garrying out my examlnalion I hav8 follow￿ tho
Dlrectlons glvon by th8 Char5ty Commisslon und8r $8ction 145151 Ibl of the 2011 Act.
Ind•p•ndgnt oxamSnerfs $tatomènt
Sincè your charity's gross Income exc88ded £2SO,000 your ¢xamlnor musl bo a m8mb¢r of 8 li818d l)ody. I c8n confim
that l am quolifiod lo undertake the examlnalion be￿U58 l am a regS8tsred member of In81ilule of Chartgred
Acwunlants Sn England and Wal98 whlch Is ong ol the listed bodles.
I hsve completed my examinallon. I conllrn ihal no matters have com8 lo my attentlon in conneGtlon wlth the
examlnallon 9ivlng me causg lo b8118ve:
acoountlng records wero not kept In re$p8ct of the Company as requlred by 88cllon 386 of the 2008 A¢t', or
the Bccounls do not accord wllh Ihosg records., or
the accounts do not comply wlth tho accounllng reqU1￿m￿ts ol seGUon 396 of th6 2006 Act olher Ih8n any
requlrom8nl that the accounts glvg a true and falr vSew whlch Is not a matter con8lder8d 88 part of an
indop8nd8nl 8xamlnallon'. or
thg a¢coun18 h8ve not been Prepar￿ In aooordance wllh tho method8 and prln¢lples of the Slotgmenl ol
Recommendad Pracllc¢ for accounllno 8nd repo￿n￿ by charS1188 lappllcabb lo charflles preparfng Ihelr
accounts In accordance wlth the FSnancl81 Repartlng Standard appllcable In the UK and Republ1¢ of Irgland IFRS
10211.
I h8ve no concam8 8nd have ¢ome acTO88 no olher matter8 In conn8don vjlih the ex8mlnalion to whlch allen￿On
hould b8 drawn In thls report In order lo enabl& 8 proper under8tandlng of th8 a¢counts to b8 reached.
MG4•
Mark Sp88hett Bsc FCA
Institute of Chartered AcGountsnt8 Sn England 8nd Wales
Kingscott Dlx Llmllod
Chartered Accountants
Goodrldgo Court
Goodrldge Avenue
GIouc8sler
Glguce51er8hlr•
GL2 SEN
D#lo'.
ao3b-
P89e 3

Lm9nt of Flnan
Year End d
lal Ac
les
31.3.22
Total
fvnds
31.3.21
Total
fund8
Unre8lrlcted
fvnds
R8strtct8d
fvnds
No168
INCOME AND ENDOWMENTS FROM
Donations and legades
92,164
6,748
98,912
97.159
Charltable actlvltlos
PolSc¢ and Crfm8 Commlsslonor
BBC Chlldren In Need
Communlty Development Foundatlon
40,000
16,748
40,CH)O
16,748
18,884
21,245
1.500
3,000
7.500
4,000
11,000
60
1.500
28.000
45.250
21,500
11,000
10,582
soo
Carers
Farm
Frl8ndshlp C8f8
Coffee Shop
NPIS Perfnatal
Actlve Gk*ucestershlro
Covid sUPPOrt
Thirty Pgrcy Foundauon
Growlng communlUe8
Klckslart Scheme
Hl$lory project
25,000
37,750
17,500
25,000
8,000
40,000
13,800
17,772
10,522
500
79,369
74,000
9,0
12,250
1,450
8,500
12,250
4,273
8,500
2,823
Other Ir8dlng actlvKle5
Other Sncome
31,ISO
52,792
31.150
52,792
10,212
63,689
Totsl
205,989
176,968
382,957
478,130
EXPENDITURE ON
Ralslng fund•
Other tradlng acilvlues
18.564
1,048
19,612
7,010
18,584
1,048
19,612
7,010
Charltabl• •ctlvltlo•
Pollce and Crime Cornmls8loner
BBC Children in Need
ChequgrB BrSdge
C8rers
Fam
Frlend8hlp Cafo
Gym
Admln181rallon
Coffee Shop
NHS Pgrlnalal
NHS Physlcal activity over 65,8
Ridlng
Active Gloueèsler8hlre
Thirty Percy FOUnda￿On
Gro￿ng Commun1￿9$
Youth group 8Ctlvllles
2,318
20.496
25.290
6,925
62,248
78,780
167
17,495
8,464
20,489
45.305 41
16,334
17,495
28.307
22,254
77,309
50,387
920
1,250
105,398
12,616
19.843
1,765
32,004
34,053
920
1,250
62.201
43.197
11.625
52,180
7.445
1,121
12,798
3,672
371
1.246
27,019
530
2,877
4,000
7,698
27.390
1.776
2,877
4,000
7.696
The notes form part ofthese finanrAÉl 8tal8ments
Paga 4

Statement o
or
na
ded
clal Actlvl
31.3.22
Total
funds
31.3.21
Total
funds
UnreslrlGted
fund$
Re¥trict8d
funds
Nots8
Totsl
173,208
206,079
379,287
280,430
NEf INCOMEIIEXPENDITUREI
32,781
{29,111)
3,670
197,700
RECONCIUATION OF FUND8
Total lunds brought forward
241,024
173,157
414.181
216,481
TOTAL FUND8 CARRIED FORWARD
273,806
144,046
417,851
414,181
The notes form part of thgso financlal statemènts
Page 5

e Frle
31.3.22
Total
fvnds
31.3.21
Total
funds
Unfeslrlctod
fvnds
Rgslricled
fund$
Notss
FIXED ASSETS
Tanglble assets
81,023
47,125
128.148
137,860
CURRENT ASSETS
Debtors
Cash al bank and In h8nd
12,307
193,047
45,784
131,920
58,091
324,967
19,242
270,019
205,354
177,704
383.058
289,261
CREDITOR8
Amount8 falllng due wlthln ong ygar
10
112,571 }
180,784)
193,3551
112,9401
NET CURRENT A88ET8
192,783
96,920
289,703
278.321
TOTAL ASSET8 LESS CURRENT LIABILITIES
273,808
144,045
417,851
414,181
NET ASSET8
273,806
144,045
417.851
414,181
FUNDS
Unreslrict8d lund8
Restriclèd funds
11
273,806
144,045
241,024
173.157
TOTAL FUNDS
417,851
414,181
Th8 tharllable company 18 enfjlbd lo axempllon from audh under Sectlon 477 of the CompanL98 Act 2006 for thè year
endod 31 March 2022.
The m8mb8rs have not required the company lo oblaln an 8udtt of IIB flnancSal stst8ments for the ye8r onded
31 March 2022 In accordBnce w41h Secllon 476 of the Componlas Act 2008.
Thè Iru81888 acknowledgo Ihelr r68ponslblllll•s for
la)
an8urfng that the tharilable compgny kogP8 accounlng records that eomply ￿￿th Sectlons 386 and 387 of the
Companlgs Act 2006 and
prepartng flnancial slalements whlch glvè a Irug and falr vlew of the slate of affairs of the charitable company as
at tho end of 08d) Iln8ncL91 year end of lis surplus oi deficll for each financial year in accordance wllh the
requlrgmgnts of Sections 394 and 395 and whlch otherwise comply wllh the requlremgnls of the Companles Act
2006 rglallng lo flnancI81818lemonts, Bo far 88 app11c4￿e lo the chorftsble company.
Ib)
The notes fom) part of the88 ￿nancIal statements
Pagg 6
confjnued...

B818
These fln8nc18181a18ments have bgen prepared In acLyJrdanGe ￿ the provi$lon8 8ppllcable to charftsble (￿MpanIeS
subSecl lo th& Small companles rgglme.
Th financl81 statements were approved by the Board of TNsle89 and authori3ed for issuè
.oRJLf..¥*uand were signed on118 b$haW by:
on
R H Llmalla- Truslee
The note8 form part of these fin8nci81 statements
Page 7

h8 Flnanclal Stat
ho Year
mènt
ch
ACCOUNTING POLICIE5
Ba81s of pr•parlng the flnanclal Statsments
The financl818latements of the Gharltsble company, vthlch Is 8 public benefft entity under FRS 102, have been
prepared In accordance with th& CharfUes SORP IFRS 1021 'Accounting and Reportlng by Charilles.. Slalemenl
of Recommended Practice appllcable lo charities preparing Ih8lr accounts In 8ccordancg wllh the Flnanclal
Reportlng Standard applicable in the UK and RepublSc of Ireland IFRS 10211gffectlve 1 January 20191,. Flnancial
Reporting Standard 102 The Financial Reportlng Standard applicable In the UK and Republic of Ir8land' antJ tho
Compan185 Act 2006. The fflnancial stslemenls have boen prepared under the hlstOriC81 cost Conven￿On.
The accounts are pr8pared ¢)n a golng conc9rn ba818 88 Ihgro aro no materfal conc8m8 about tha charftl8 ability
lo conllnug for thè for88888ble future.
In¢pm•
l incom8 18 recognlsed In tho Slalem¢nl of Flt)andal AoUvttl88 once the ¢harHy h88 gnllllgmgnt to the fund8, 11
is probable th81 the Income will be recelved 8nd the amount be moa8uTed rellably.
Exp•ndlture
Li8billUes arg rèeognlsed 8$ exp8ndllur8 as soon 88 Ih•r8 15 8 1og•l or construdve obl[ga￿trn commlthng the
harty lo that 8xpendllur¢, it Is probable that a Iransf8r of economic be+neflls wlll be requSred In settlemenl 8nd
the amount of the obllgauon can bo measijred r01iably. Expendliure Is accounted for on an accruals b8sls and
has begn classlfled under headlng8 that aggregole all co31 rg18ted to the c8legory. Where costs cannot bo
dlrectly attributed to p8rtlcular he8dlngs thoy hav8 baen allocalgd lo AC￿vItieS on a ba￿8 con818lent wllh the uso
ol resource5.
Tjnglble flx8d a••8t8
Oepreclalion i¥ provlded 8t the follo%￿ng annual rale$ In order to wrlte off each a8881 ov&r11g estlmated useful
Improvements to propaty
Plant and machlnèry
FSxtur88 and flttlng8
Motor vehlcla8
not provlded
20QA on r8duclno balBnGg
20°A on raduclng balanGg
20% on reduclng bal4n¢o
Propety Improvements are Included In the accounts al hl8tOriC81 c08L No depreclation has been provided on
propety Improvemgnls be¢8u8¢ In the trusloe8' oplrblon lh• real (Infla￿On adlu8ledl eslirnated re8Sduol volue 18
nol1888 than the carylng value in account8.
Due to the n8lure of the fixed assets held by the Ch8rlly, no as881 Is Ilkely to be low8r In volue than thot $tsled In
the accounts and hence no ImpalM￿nI r8vlew8 are conslder8d necessary.
Taxatlon
The charfty 18 exempl from corporalSon lax on Its charflable a￿VItIes.
Fund accountlng
Unre8trlcted fvjnds ¢8n b8 us8d In accordance the charttable oblecllve5 at the di$crelSon ofthe Iru8tee¥.
Reslricled funds can only be used for particular raslrlcled purposes wlthln the oblects of th6 charity. Rtt8tridions
arise when sp6dflèd by thè donor or when funds are ral8ed for particular resldGlgd purpose8.
Furthgr oxplanolion of th8 naiure and purpo39 of each fund is included in the notes to the flnanGial statsments.
Hire pur¢hg$0 and leaslng commitment8
Rent818 pald under operating leases ar8 charged to the Statement of Financial Advilies on a 8tralght line ba818
over the porfod of the lease.
Page 8
continued..

Cafè L
he Financlal
orTh
-co
OTHER TRADING ACTWMES
31.3.22
31.3.21
Coffee shop incom
31,150
10,212
NEf INCOMEIIEXPENDMJREI
Nel Incomellexpendmurel 18 slated 8ftar charglngllcredlllngl..
31.3.22
31.3.21
Deprgclatlon- owned a888t8
Ott￿r op8rating1888e$
10,235
1.830
11,239
2,724
TRUSTEES. REMUNERATION AND BENEFITS
Thera were no tnJstee8' ramunera￿on or olhor bènèfits for Ihe year 6nd8d 31 Morch 2022 nor for the ytsar 8nd8d
31 March 2021.
Tru•te••' •xp•n•••
There ware no Iru6tee8' oxpen8eB pald lor the ygar 8n¢Jod 31 March 2022 nor for Iho yggr endgd
31 March 2021.
STAFF C08TS
The average monthly numbèr of 8mploye88 durlng the ye8rw8$ a8 folkm:
31.3.22
31.3.21
Management
Admlnlstratbn
Projec18
28
23
31
No 6mpkiye88 receSv8d emolumen18 In ax¢e68 of £80,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIEB
Unrestrictsd
funds
Reslrfctod
fund¥
Total
fund$
INCOME AND ENDOWMENTS FROM
Donalon8 and18gacles
85,826
11,633
97,159
hjrltsblg activities
Police and Crime Comrnissloner
BBC Chlldren In Ne
Carers
Faim
Frlendship Cafe
Coffee Shop
NHS Pednatsl
co￿￿ support
18,884
21,245
25,000
500
40.000
13,800
17,772
8,500
18,884
21,245
25,000
8.000
40.000
13,800
17,772
79,369
7.500
70.869
Page 9
continued...

Frlends
Ltd
Nots8 to th• Flnancl
Statements -
For Tho
Ended
COMPARATWE8 FOR THE STATEMENT OF FINANCIAL ACTIVITIES- contlnued
Unreslrlct8d
fund8
Re8trlcted
fund8
Total
funds
Thlty Percy Foundation
Growlng communities
74,000
74,000
9,000
9,000
0th8r Iradlng activltlo8
0th8r Income
10,212
63.689
10,212
63,689
Total
246,898
231.234
478,130
EXPENDITURE ON
R•lilng funds
Olher IradSng scu￿1188
7,010
7,010
7,010
7.010
Ch•rltsblo actlvltl•8
Poll¢e and Crfrne Comml881oner
BBC Chlldrtn In Néed
Chgquer$ 8ddge
Carers
Farm
Frt8nd8hlp Cafo
Gym
Coffee Shop
NHS PerSnal81
NHS Physic81 acti￿ty over 65.8
Rldlng
Acllve GlouceBtsrBhlro
2,318
20,496
15,529
3,418
2,318
20,496
25.290
6,925
62,248
78.760
167
52.180
7,44S
1,121
12,798
3,672
9,781
3,509
82,248
62,282
167
7,833
90
1,121
3,368
16.478
44,347
7.355
9,430
3,872
Total
157,389
123,041
280,430
NET INCOME
89,507
108,193
197,700
RECONCILIATION OF FUNDS
Total fund• brought forward
151,515
64.966
216,481
TOTAL FUNDS CARRIED FORWARD
241.022
173,159
414,181
Page 10
conUnue(l...

Cafv Ltd
tos to the Fln
nclal Statem
orT
8ar En
cont
INDEPENDENT EXAMINER? REMUNERATION
Included in professSonal fees is £3,480 for work undertaken by Ihg ind8pendenl gxamlner and Ih&lr firm. Th888
costs Includé £1,$00 for the Independent examlnadon and £1,980 for the preparation of thSs y80rfs accounts.
TANGIBLE FIXED A88Ef8
Improvements
lo
property
Flxture8
and
fllllng6
Plant and
machlnery
Molor
vehicles
Tota18
COST
AI 1 ApTII 2021
AddlllonB
87,468
127,986
16,097
523
80,973
312,522
523
Al 31 March 2022
87,466
127,986
16,620
80.973
313,045
DEPRECIATION
Al 1 Aprll 2021
Charge for ye8r
101,412
5,315
12,296
916
60,954
4,004
174,662
10,235
At 31 March 2022
106,727
13,212
64,958
184,897
NET BOOK VALUE
Al 31 March 2022
87,468
21.259
3,408
18,015
128,148
Al 31 March 2021
87,466
26.674
3,801
20,019
137,860
DEBTOR8: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22
31.3.21
Trade debtors
oihgr debtors
$4,108
3,983
17,181
2.081
56,091
19,242
P*ge11
eonllnued..

Frlends
ho Fin
orT
I I statem
rEn
Inu
10.
CREDITORS,. AMOUNTS FALLING DUE MTHIN ONE YEAR
31.3.22
31.3.21
Tradg creditors
other ¢redllor8
1.830
91,725
1.308
11,632
93.355
12,940
MOVEMENT IN FUMDS
Net
vemenl
In ￿ndS
At
31.3.22
Al 1.4.21
Unrfr¥trlct8d fund¥
G8neral fund
241,024
32,782
273.806
R•¥trlcted funds
Pollce & Crlm8 Commlsslon•r IPCCI
Glouce8lershlre County Counell IGCCI
BBC Children In Neod
Communlty Development Foundalon
Nolgrové Trust
Barnwood Trust
NHSCC
GIouog8tsrshlre commun￿ Foundguon
Emm8 W11118
Cotswold Supporters
Thlrty Percy Found81bn
A¢tlvo GIou¢88lershlr•
Crgate Glouce81er
Franklln B8te
8,496
15,700
18,4841
7,714
{7481
3,500
14,440)
32
23,414
3,500
4.440
18,170
20,230
2,571
10,240
21,299
70.401
2,862
18,170
18,806
2,057
8.192
20,706
36,435
2,983
5,000
6,750
11,4241
1514)
12.0481
15931
133,9861
121
5.000
8,750
173,157
(29,112)
144,045
TOTAL FUNDS
414,181
3,870
417,851
Page 12
conilnued...

Frlend
ale Lt
heF
nclal Sta
11.
MQVEMETrif IN FUNDS - contlnu
N81 movement In fvnds, included In the above are as follow8:
Incoming
re8ourGEIs
Resourc88
expend&d
Movement
In funds
Unr••trictod fund•
General fund
205,989
1173,207)
32,782
Ro$trlct•d lunds
Pollce & Crfm6 Commi581oner IPCCI
Glouc#8lar6hlr6 County Coundl IGCCI
BBC Chlldr8n In Need
Communtty Development FoundaUon
Nolgrovg Tru81
Bamwood Tru8t
NHS CC
GIouc89tsr8hlr8 Communlty Foundatlon
Emmp W11118
Co16wold Supporters
Thlrty Percy Foundallon
A￿ve Gloucestershlre
Create Glouceslor
Franklln Balo
40.000
38.699
16,748
3,500
148,4641
130,9851
(17,4961
18,4641
7.714
17481
3,500
14.4401
{4,4401
(17,2501
(49,6751
15141
12,0481
15931
133,9651
16501
17,250
48,251
11,4241
15141
(2,0481
15931
{33,966}
121
5,000
6,750
771
s,￿0
6,750
f76,968
1206.0801
129.112
TOTAL FUNDS
382,957
1379,287)
3,870
Page13
conunued.,.

h Financlal
heye
tat
ment5 - CO
Inu
22
11.
MOVEMENT IN FUNDS. contlnuod
Comparativ•i for mov•m•nl In fund#
N8t
movemgnt
In fvnd8
At 1.4.20
31.3.21
Unreltrlcted lund•
General fund
151,515
89,509
241,024
Re•trl¢t•d funds
Pollce & Crlm8 Commlssloner IPCCI
Glouc8stershire County Council IGGGI
BBC Children In Need
Nolgrove Tru81
Bamwood Tru81
NHSCC
Gloucg¥tsr Clly Councll
Gloucestershlré Communlty Foundallon
Emma Wélll¥
Cotswdd Supporters
Thirty P9rGy Foundation
A￿ve Glourester8hlre
8.496
13,954
748
4,440
8.498
15.700
748
4.440
16,170
20,230
1,746
16,170
9,709
2,5
10,521
12,5001
2,571
12,5601
17421
70,401
2,882
2.S71
10,240
21,299
70,401
2,862
12,81XI
22,041
84,988
108,191
173,157
TOTAL FUNDS
216,481
197,700
414,181
Page 14
conlSnued..

ThaF
end
ot to the
I I state
11.
MOVEMENT IN FUNDS - contlnu•d
Comparatlvg nel movom•nl In funds, Included in the above are as follows.,
InGomlng
resources
Resourc&s
¢XP8nded
Mov8ment
In funds
UnroJtrl¢ted fund•
General fund
246,896
1157.387)
89,509
Re8trlct•d fund•
Pol5¢9 & Crtm8 Comml8slongr IPCCI
GIouc88tershlre County Counc51 IGCCI
BBC Chlldrèn In Need
Notgrovè Tru81
Bamwo¢xl Tru81
58.884
24,999
21,244
5,0
8,500
17,773
(50,3881
111,0451
120,4961
{5601
18,5001
17,2521
12,5001
19,4291
12,5601
1500}
17421
11,8001
13.5991
(3,6721
8.496
13,954
748
4,440
NHS CC
Gloucostar Clty Coundl
Gloucestershlr8 Communmy Foundallon
Emma Wlllls
GIouc&8ter ComTnunlty Foundallon
Cotswold Supporters
Mldcounlleg c￿0P
Thirty Percy Foundalbn
Actlve Glouce8tershlro
10,521
12,5001
2,571
12,5601
12,000
500
17421
1,800
74,000
6,534
70,401
2,882
231.234
1123.0431
108,191
TOTAL FUND8
478,130
1280.4301
197,700
Pago 15
conllnued...

Th•F
Notes to th• Flnan
ForTh
em
11.
MOVEMENT IN FUNDS - ¢ontlnu•d
A GuThgnl yoar 12 months and prior yèar 12 months combSngd poslfjon Is as follows..
Net
movem8nt
In fund$
Al
31.3.22
At1,4.20
Unr•itrlct•d fund8
Genero1 fund
151,515
122,291
273,806
R•8trlct•d fund•
Pollce & Crfma Commlssloner IPCCI
GIouc081arshlre County Counryl IGCCI
Cornrnunlty D8v8lopmenl Foundafjon
B8rnwood Tru81
NHS CC
Gloucestsr Clly Councll
Glouce8t8r8hlr8 Communmy Foundollon
Emma W11118
Cotswold Supporters
Thlrty Percy Foundallon
Active Gloureslershlr
Cre81e Gloucestèr
Franklln Bal•
32
21,668
32
23,414
3,500
16,170
18,808
1,746
16.170
9,709
2,500
9,097
12,5CQI
2,057
14,6081
11.3351
36,435
2,983
5,000
6,750
2,057
8,192
20,706
36,435
2,983
5,000
6.750
12,800
22.041
84,988
79,079
144,045
TOTAL FUNDS
218,481
201,370
417,851
Pag9 16
con￿n￿ed...

hl Cafe L
o the Financlal Sta
ForT
&mènts - contln
11.
MOVEMENT IN FUNDS - contlnued
A current year 12 months and prfor y88r 12 months combined n81 movement In fvnds. Includ8d In th8 above ar•
as follows..
Incomlng
resourcey
Resources
expended
Movement
in fund5
UDr•Jtrlct•d fund•
Gener81 fund
452,88S
1330,594)
122,291
R￿lI1¢tod fundi
Pollce & Crfma Comml88ionèr IPCCI
Gloucgslarshir8 County Coundl {GCCI
BBC Chlldren In Need
Community Development Foundauon
Nolgrove TruBI
Bamwood Trust
NHS CC
GIouc88tsr City Coundl
GIouc83teT8hlre Communlty Foundallon
Emma Wlllis
Gloueestsr Communlty Foundation
Cotswold Supporters
MSdcounli88 Cowop
Thlty Percy Foundallon
Actfve Gloucest8r8hlrg
Cr&81e Gloucester
Franklln Bale
96,884
63.698
37.992
3,500
5,000
25,750
88,024
198,8521
142,0301
137,9921
32
21,688
3,500
15.0001
125,7501
156,927)
{2,500)
19,943}
14,608}
1500>
11,335}
11,800}
137,564}
14,322)
9,097
12,5001
2,057
14,6081
12,000
{1,3351
1,800
73,999
7,305
5,000
6,750
36,435
2,983
5,000
6,750
408,202
1329,123)
79,079
TOTAL FUND8
861,087
1859,7171
201,370
12.
RELATED PAR￿ DISCLOSURe8
Ashraf Rhyman8alb, m8chanlc, Is the brolher-lnwlaw of Coordln81or Imr8n Atth8. Ashraf w85 Pak￿ durfng th•
course of the year for labour ond pÈrt8 purchased for repalrs and 8ervlclng of the mlnSbus, farm vehlde and
Iraller8. He w88 8180 charged monlhly ronl lor the v8hlde workshop.
P8gg 17

en
Acllvl
1 March 2
31.3.22
Total
fund8
31.3.21
Total
funds
Unreslri¢tsd
fiJnd8
Restrfctod
funds
INCOME AND ENDOWMENTS
Don•tlon¥ and legaclas
Donauons
Acts'vllles and Sundry Incomg
68,151
24,013
6,748
74,899
24,013
83.$54
13,605
92,164
6.748
98,912
97,159
Other tradlng actfvitles
Coffèè 8hop Income
31.150
31,150
10,212
CharAabl• Jctlvltl••
Grant8 and contract$
29,883
170,220
2¢)0,103
307,070
Other Incomo
Rental Income
HMRC grants
35,013
17,779
35,013
17,779
26,491
37,198
52,792
52,792
63,889
Total Incomlng r••ource•
205,989
178,968
382,957
478,130
EXPENDITURE
Oth•r tradlng aGtlvltlg•
Purch88e8 for coffe? Shop
Bad debts
18,584
1,048
19,812
7,550
15401
18.584
1,048
19,612
7,010
Charltable aCt￿lt￿O￿
W8gèg
Renl
R8tss and water
Insurance
Llghl and h881
Dev$lopm8nl and aGllvllle8
Malerlal& and equlpmenl
Anirn81 fggd and bgdding
Repalrs and renewals
SubscrfplSons
Pdnllng and advortising
Tralnlng ond profe8slonal
Transport
Carrled forwar
71,048
1,830
5,135
2,993
12,629
8,286
4,020
11,474
6,958
1,088
1,349
7,323
4.506
138,835
161,090
232.138
1,830
5,135
8,993
12,629
20,268
4.550
14.873
8.615
1,086
1,349
7,323
5,081
321,870
175,727
2,724
2,357
8,593
12,163
14,665
1,882
9,995
10,981
628
2,227
6,431
2,828
249,201
4,000
11,982
530
3,399
1,859
575
183,235
Thls page dogs not fom p8rt of the statutory flnanclal statements
Page 18

alle
2022
31.3.22
Tot81
funds
31.3.21
Totsl
fund8
Unreslrfcted
lund8
Reslrfcted
fund8
Charitabl• octlvitie•
Brought foTword
Telephone and Intem81
Clganing and malnlenènc8
R8freshmèn13
Anlmal purch88e
Vgvrnedical
Depfecialion of tanglble fixed assets
138,835
2,419
1,563
1,634
70
2,708
7,079
183,235
321,870
2,419
1,563
15,836
3,070
4,148
10,234
249,201
863
898
4,268
2,625
4,325
11,240
14,202
3,000
1,440
3,155
154,108
205,032
359,140
273,420
8upport co•ti
Flnanc•
Card charge$
535
535
Tot81 r080urc88 expended
173.207
206,080
379,287
280.430
N•t Incomgll•xynd5tur•l
32,782
129,112}
3,670
197,700
This page does not form part of tha stslulory flnandal stal8men18
P8ge 19