|||Contents||
|---|---|---|---|
||||Page|
|Legal and administrative<br>information||||
|Report ofthe|Trustees/Directors|||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes forming|part ofthe financial statements|||
|Independent|Examiner's<br>Report|||





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
||||2022|2022|f|f|
||||f|f|||
|Incoming Resources|||||||
|Donations<br>and Legacies|||18,697||18,697|24,648|
|Incoming<br>Resources|from|charitable|42,754||42,754|32,598|
|activities|||||||
|Investment<br>Income|||||||
|Other Incoming<br>Resources|||1,711||1,711|115|
|Total Incoming Resources|||63,165||63,165|57,372|
|Resources expended|||||||
|Expenditure<br>on Charitable||activities|58,004||58,004|52,289|
|Other expenditure|||0|||0|
|Total Resources expended|||58,004||58,004|52,289|
|Net Income forthe|period||5,161||5,161|5,083|
|Reconciliation<br>of Funds|||||||
|Total Funds brought|forward||37,043||37,043|31,960|
|Total funds carried|forward||42,204||42,204|37,043|





|Forthe year en|de|d 3|1' January|2022|||||
|---|---|---|---|---|---|---|---|---|
|Balance Sheet|||||||||
|As at 31 January|2022||||||||
|||||||2022||2021|
|||||80Z||f||f|
|Fixed assets|||||||||
|Tangible assets||||||||325|
|Total Fixed Assets||||||||325|
|Current assets|||||||||
|Stock||||10|11,317||12,004||
|Debtors|||||13||41||
|Cash at hand and in||bank|||32,471||24,896||
|Total current assets|||||43,801||36,941||
|Current<br>liabilities|||||||||
|Creditors: Amounts||falling|||||||
|due within one year||||12|1,597||223||
|Net current assets||||||42,204||36,718|
|Total assets less current|||liabilities|||42,204||37,043|
|The funds ofthe charity|||||||||
|Unrestricted<br>income||funds||||42,204||37,043|
|Total unrestricted|funds|||||42,204||37,043|






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|||Staff|Support|Other|Total|Total|
|---|---|---|---|---|---|---|
|||Costs|Costs|Direct|Funds|Funds|
|||f|f|Costs|2022|2021|
|||||f|f|f|
|Cost ofsales|||||23,717|19,314|
|Salaries||19,681|||19,681|18,321|
|Fees|||294||294|265|
|Rent||||8,253|8,253|7,860|
|Insurance||||576|576|363|
|Repairs &Maintenance||||1,115|1,115|307|
|Telephone/Broadband||||436|436|407|
|Stationery,|postages|||232|232|216|
|Licences/Legal/Website||||237|237|649|
|Hospitality/Conference/Travel||||21|21|237|
|Miscellaneous||||162|162|120|
|Marketing||||376|376|8|
|Governance|||210||210|210|
|C.Card /Bank Charges||||923|923|535|
|Equipment||||67|67|0|
|Merlio Support|||1,379||1,379|3,152|
|Depreciation||||325|325|325|
|||19,681|1,883|12,723|58,004|52,289|
|Other|expenditure||||||
|None|||||||



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|9.|Fixed Assets|||
|---|---|---|---|
|||Fixtures &fittings|Total|
|||f|f|
||Net Bookvalue|||
||At 1February 2021|325|325|
||At 31January 2022|||
|10.|Stock|||
||Stock consists of purchased|goods for resale. Stocks are valued at the lower of cost|and net|
||realisable value.|||
|||2022|2021|
|||f|f|
||Goods for resale|11,317|12,004|
|11.|Debtors and Prepayments|||
|||2022|2021|
|||f|f|
||Trade Debtors|13|41|
||Prepayments|0|0|
|||13|41|
|12.|Creditors and Accruals|||
|||2022|2021|
|||f|f|
||Trade Creditors|1,396|33|
||Accruals|200|190|
|||1,596|223|





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