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2022-04-05-accounts

			Page
Reference and administrative	details ofthe Company,	its Trustees and advisers
Trustees' report			2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			8-15

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2022 f	2022	2022	2021
Income from:
Donations and	legacies				75,100	75,100	12,440
Total income					75,100	75,100	12,440
Expenditure on:
Charitable activities			5	10,981	21,000	31,981	52,792
Total expenditure				10,981	21,000	31,981	52,792
Net movement	in funds			(10,981)	54,100	43,119	(40,352)
Reconciliation	offunds:
Total funds brought		forward		22,325	277	22,602	62,954
Net movement	in funds			(10,981)	54,100	43,119	(40,352)
Total funds carried		forward		11,344	54,377	65,721	22,602

				2022		2021
				5
Current assets
Cash at bank snd in hand			86,771		24,118
			68,771		24,118
Creditors: amounts	falling due within one
year		10	(1,050)		(1,518)
Net current assets				65,721		22,802
Total assets less current liabfilties				85,721		22,602
Total net assets				65,721		22,602
Charity funds
Restricted funds		12		11,344		22,325
Unrestricted funds		12		54377		277
Total funda				65,721		22,802

Grants to	Total	Total
Institutions	funds	funds
2022 E	2022	2021f
21,000	21,000

Restricted	Unrestricted
funds	funds	Total
2022	2022	2022
		E
10,981	21,000	31,981


Direct	costs	ofcharitable	activities	10,981	21,000	31,981
					Restricted
					funds	Total
					2021	2021
					5
Direct	costs	ofcharitable	activities		52,792	52,792

				Activities	Grant
				undertaken	funding of	Total
				directly	activities	funds
				2022	2022	2022
					E	E
Direct	costs	ofcharitable	activities	10,981	21,000	31,981

Activities
undertaken	Total
directly	funds
2021	2021
5	5
52,792	52,792

			Total
		Activities	funds
		2022	2022
		E	K
Staff costs		7,650	7,650
Staff expenses		421	421
Computer maintenance		740	740
Bnak charges		310	310
Sundry expenses		930	930
Independent	examination	930	930
		10,981	10,961
			Total
		Activities	funds
		2021	2021
		5	5
Staff costs		47,022	47,022
Staff expenses		3,005	3,005
Computer maintenance		174	174
Professional	fees	981	961
Bookkeeping		240	240
Bank charges		189	189
Sundry expenses		121	121
Independent	examination	1,080	1,080
		52,792	52,792

							2022	2021
							6
	Fees payable	to the Company's	independent		examiner	for the independent
	examination	ofthe Company's	annual	accounts			930	1 080
8.	Staff costs

			2022	2021
			F	L'
Wages	and	salaries	7,650	47,022
			7,650	47,022

The average	number ofpersons	employed	by the Company	during the year was as follows
				2022
				No.
Administration

2022 No.	2021 No.

		2022 6	2021f
Trade creditors			71
Pension scheme creditor			245
Accruals and deferred	income	1,050	1,200
		1,050	1,516

										2022	2021
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	66,771	24,118

Statement of		funds - curr	ent year
			Balance at 6			Transfers	Balance at 5
			April 2021	Income	Expenditure	in/out	April 2022
			6	6	E	F	5
Unrestricted	funds
General Funds		1	277	75,100	(21,000)		54,377
Restricted funds
Administration		fund	15,432		(2,910)	(1,178)	11,344
HCCT fund			6,893		(8,071)	1,178
			22,325		(10,981)		11,344
Total offunds			22,602	75,100	(31,981)		65,721

Statement of	funds - prior year
		Balance at			Balance at
		1 April 2020 f	Income	Expenditure	5April 2021 f
Unrestricted	funds
General Fund		277			277
Restricted funds
Administration	fund	5,757	12,440	(2,765)	15,432
HCCT fund		56,920		(50,027)	6,693
		62,677	12,440	(52,792)	22,325
Total offunds		62,954	12,440	(52,792)	22,602

		Balance at 6			Transfers	Transfers	Balance at 5
		April 2021f	Income f	Expenditure f	in/out f		April 2022 f
General funds		277	75,100	(21,000)			54,377
Restricted	funds	22,325		(10,981)			11,344
		22,602	75,100	(31,981)			65,721
Summary	offunds - prior year
			Balance at				Balance at
			1 April 2020f	Income f	Expenditure	f	5April 2021
General funds			277				277
Restricted	funds		62,677	12,440	(52,792)		22,325
			62,954	12,440	(52,792)		22,602

Analysis	ofn	et ass	ets	between funds - curre	nt year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2022 6	2022 f	2022
Current	assets				11,344	55,427	66,771
Creditors	due	within	one	year		(1,050)	(1,050)
Total					11,344	54,377	65,721

Analysis	ofn	et ass	ets	between funds - prior	year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2021 f	2021	2021
Current	assets				23,841	277	24,118
Creditors	due	within	one	year	(1,516)		(1,516)
Ttl					22,325	277	22,602