2022-03-30-accounts

			Cheer Trust
			Contents
Reference and Administrative Details
Trustees' Report				2 to 4
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements			8 to 14

		Recogn	ised Gain	s and Losses)
				Unrestricted	Restricted	Total
			Note	funds	fundsf	2022
Income and Endowments		from:
Donations and legacies				86,680	250	86,930
Investment income				2		2
Total income				86,682	250	86,932
Expenditure on:
Charitable activities				(73,882)		(73,882)
Total expenditure				(73,882)		(73,882)
Net income				12,800	250	13,050
Net movement in funds				12,800	250	13,050
Reconciliation of	funds
Total funds brought	forward			71,431	1,200	72,631
Total funds carried	forward		15	84,231	1,450	85,681
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note		R
Income and Endowments		from:
Donations and legacies				94,112	200	94,312
Investment income				5		5
Total income				94,117	200	94,317
Expenditure on:
Charitable activities				(67,529		67,529
Total expenditure				67,529)		67,529
Net income				26,588	200	26,788
Net movement in funds				26,588	200	26,788
Reconciliation of	funds
Total funds brought	forward			44,843	1,000	45,843
Total funds carried	forward		15	71,431	1,200	72,631

		Balance Sheet as at 3	0 March 20	22
				2022	2021
			Note
Fixed assets
Tangible assets					416
Current assets
Debtors			12	6,581	6,600
Cash at bank and	in hand		13	82,389	71,501
				88,970	78,101
Creditors: Amounts		falling due within one year	14	(3,642	(5,886)
Net current assets				85,328	72,215
Net assets				85,681	72,631
Funds ofthe charity:
Restricted income funds
Restricted funds				1,450	1,200
Unrestricted income		funds
Unrestricted funds				84,231	71,431
Total funds			15	85,681	72,631

3 Incom	e from donations and legac	ies
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
		f
Donations	and legacies;
Donations received		79,783	250	80,033
Gift aid	reclaimed	6,897		6,897
Total for	2022	86,680	250	86,930
Total for	2021	94,112	200	94,312

Unrestricted
funds	Total
General	funds

Interest receivable	and similar income;	and similar income;
Interest receivable		on bank deposits
Total for 2022
Total for 2021

			Unrestricted
			funds	Total
			General	funds
		Note
Allocated	support costs	6	72,442	72,442
Governance costs		6	1,440	1,440
Total for	2022		?3,882	73,882
Total for	2021		67,529	67,529

Governance	costs
			Unrestricted
			funds	Total
			General	funds
				E
Independent	examiner fees
Examination	ofthe financial	statements	1,440	1,440
Total for 2022			1,440	1,440
Total for 2021			2,340	2,340

2022		2021
K		F
	63		74

9 Independ	ent e	xaminer's	remuneration
				2022	2021
Examination	ofthe	financial	statements	1,440	2,340

11Tangible fixed assets
	Furniture and
	equipment	Total
		E
Cost
At 31 March 2021	4,941	4,941
At 30 March 2022	4,941	4,941
Depreciation
At 31 March 2021	4,525	4,525
Charge for the year	63	63
At 30 March 2022	4,588	4,588
Net book value
At 30 March 2022	353	353
At 30 March 2021	416	416

12Debtors
					2022	2021
Other debtors					6,581		6,600
13Cash and	cash equivalents
					2022	2021
Cash at bank					82,389	71,501
14Creditors:	amounts	falling due within	one year
					2022	2021
						E
Other creditors					3,642		5,886
15Funds
		Balance	at 31	Incoming	Resources	Balance	at 30
		March	2021	resources	expended	March	2022
		E		F
Unrestricted	funds
General		71,431		86,682	(73,882)	84,231
Restricted funds			1,200	250			1,450
Total funds		72,631		86,932
		Balance	at 31	Incoming	Resources	Balance	at 30
		March	2020	resources	expended	March	2021
Unrestricted	funds
General		44,843		94,117	(67,529)	71,431
Restricted funds			1,000	200			1,200
Total funds		45,843		94,317	(67,529)	72,631

16Anal	ysis of net assets between	funds
		Unrestricted		Total funds
		funds	Restricted	at 30 March
		General	funds f	2022
Tangible	fixed assets	353		353
Current	assets	77,520	11,450	88,970
Current	liabilities	(3,642)		3,642
Total net assets		74,231	11,450	85,681
		Unrestricted		Total funds
		funds	Restricted	at 30 March
		General	funds	2021
				E
Tangible	fixed assets	416		416
Current	assets	76,901	1,200	78,101
Current	liabilities	(5,886)		(5,886)
Total net assets		71,431	1,200	72,631

			Unrestricted	Funds
				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2022	2021
				f
Income and Endowments			from:
Donations	and legacies			86,680	94,112
Investment	income			2	5
Total income				86,682	94,117
Expenditure on:
Charitable	activities			(73,882)	(67,529)
Total expenditure				(73,882)	~(67,529
Net income				12,800	26,588
Net movement in funds				12,800	26,588
Reconciliation of		funds
Total funds	brought	forward		71,431	44,843
Total funds	carried	forward		84,231	71,431

						Total	Total
						Restricted	Restricted
						Funds	Funds
						2022	2021
Income and		Endowments			from:
Donations	and		legacies			250	200
Total income						250	200
Expenditure		on:
Net income						250	200
Reconciliation			of	funds
Total funds	brought			forward		1,200	1,000
Total funds	carried			forward		1,450	1,200

					Total	Total
					2022	2021
						f.
Income and Endowments		from:
Donations and legacies (analysed				below)	86,930	94,312
Investment income	(analysed		below)		2	5
Total income					86,932	94,317
Expenditure on:
Charitable activities	(analysed		below)		(73,882)	(67,529)
Total expenditure					(73,882)	(67,529)
Net income					13,050	26,788
Net movement in funds					13,050	26,788
Reconciliation of	funds
Total funds brought	forward				72,631	45,843
Total funds carried	forward				85,681	72,631

			Total	Total
			2022	2021
Donations and legacies
Appeals and donations			250	200
Appeals and donations			79,783	87,429
Gift Aid tax reclaimed			6,897	6,683
			86,930	94,312
Investmentincome
Interest on cash deposits
Charitable activities
Outreach work			(6,704)	(8,473)
Storage costs			(2,428)	(2,567)
Telephone and fax			(1,332)	(1,408)
Computer software and maintenance		costs	(1,096)	(1,962)
Printing, postage and stationery			(2,255)	(2,357)
Books and publications			(55)	(365)
Charitable donations			(4,700)	(5,715)
Sundry expenses			(139)	(134)
Travel and subsistence			(11,119)	(134)
Consultancy fees			(42,551)	(42,000)
Depreciation offixtures and fittings			(63)	(74)
Independent examiner's	fee		(1,440)	(2,340)
			73,882	(67,529)