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|---|---|---|---|
|Trustees|report||1-2|
|Statement|ofTrustees|responsibilities||
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Statement|ofcash flows|||
|Notes to the financial||statements|8-13|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||Notes|f||
|Income from:||||
|Donations<br>and legacies||78,649|58,500|
|Ex enditure on:||||
|Charitable<br>activities||60,934|53,410|
|Net income for the year/||||
|Net movement<br>in funds||17,715|5,090|
|Fund balances at 1 April 2021||51,579|46,489|
|Fund balances at 31 March 2022||69,294|51,579|





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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||
|Fixed assets||||||||||
|Tangible assets|||||||||256|
|Current assets||||||||||
|Debtors||||||6,339||3,889||
|Cash at bank|and|in|hand|||64,861||50,348||
|||||||71,200||54,237||
|Creditors: amounts|||falling due within|||||||
|one year|||||10|(1,906)||(2,914)||
|Net current assets|||||||69,294||51,323|
|Total assets|less|current||liabilities|||69,294||51,579|
|Income funds||||||||||
|Unrestricted|funds||||||69,294||51,579|
||||||||69,294||51,579|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Cash flows from operating||activities||||||
|Cash generated|from operations||12||14,513||6,614|
|Net cash used|in investing|activities||||||
|Net cash used|in financing|activities||||||
|Net increase<br>in|cash and cash equivalents||||14,513||6,614|
|Cash and cash|equivalents|at beginning|ofyear||50,348||43,734|
|Cash and cash|equivalents|at end of|year||64,861||50,348|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||||E|
||Donations|and gifts|||78,649|58,500|
|4|Charitable|activities|||||
||||||2022|2021|
||Staff costs||||43,481|43,424|
||Depreciation||and impairment||256|256|
||Charitable|expenditure||- Other costs|14,797|7,080|
||||||58,534|50,760|
||Grant funding||ofactivities (see note 5)||2,400|2,650|
||||||60,934|53,410|





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||||2022|2021|
|---|---|---|---|---|
|Grants|to|institutions:|||
|Other|||2,400|2,650|



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|The average|monthly<br>number<br>ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022f|2021f|
|Wages and|salaries|43,481|43,424|





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|Tangible fix|ed asset|s|||
|---|---|---|---|---|
||||Fixtures, fittings|&equipment|
|Cost|||||
|At 1 April 2021||||22,409|
|At 31 March|2022|||22,409|
|Depreciation|and impairment||||
|At 1 April 2021||||22,153|
|Depreciation|charged|in the year||256|
|At 31 March|2022|||22,409|
|Carrying<br>amount|||||
|At 31 March|2022||||
|At 31 March|2021|||256|



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|9|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts<br>falling due||within one year:|||
||Other debtors|||6,339|3,889|
|10|Creditors: amounts||falling due within one year|||
|||||2022|2021|
||Other taxation|and social security||302|978|
||Other creditors|||106|106|
||Accruals and deferred||income|1,498|1,830|
|||||1,906|2,914|



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|12|Cash generated<br>from|operations||2022|2021|
|---|---|---|---|---|---|
||Surplus for the year|||17,715|5,090|
||Adjustments<br>for:|||||
||Depreciation<br>and impairment<br>oftangible||fixed assets|256|256|
||Movements<br>in working|capital:||||
||(Increase)/decrease<br>in|debtors||(2,450)|1,096|
||(Decrease)/increase<br>in|creditors||(1,008)|172|
||Cash generated<br>from|operations||14,513|6,614|
|13|Analysis ofchanges|in net funds||||
||The charity had no debt during<br>the year.|||||