2022-03-31-accounts

		Page
Report ofthe Trustees	1	io	3
Report ofthe Independent Auditors	4	to	6
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement		10
Notes to the Financial Statements	11	to	15
Detailed Statement of Financial Activities		16

							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes		E	8	E
Income and endowments			from
Donations	and legacies			2	192,576	1,149,716	1,342,292	967,476
Investment	income							21
Total					192,576	1,149,716	1,342,292	967,497
Expenditure on
Charitable	activities
Restricted	grants				6,353	1,172,897	1,179,250	885,311
Other					10,437		10,437
Total					16,790	1,172,897	1,189,687	885,311
NET INCOME/(EXPENDITURE)					175,786	(23,181)	152,605	82,186
Reconciliation offunds
Total funds brought		forward			66,855	112,851	179,706	97,520
Total funds	carried	forward			242,641	89,670	332,311	179,706

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	6	6	6	6
Current	assets
Debtors			9	124,399		124,399
Cash at bank and in hand				125,442	89,670	215,112	180,056
				249,841	89,670	339,511	180,056
Creditors
Amounts	falling due within one year		10	(7,200)		(7,200)	(350)
Net current		assets		242,641	89,670	332,311	179,706
Total assets		less current liabilities		242,641	89,670	332,311	179,706
NET ASSETS				242,641	89,670	332,311	179,706
Funds
Unrestricted		funds				242,641	66,830
Restricted	funds					89,670	112,876
Total funds						332,311	179,706

					2022	2021
				Notes	F	f
Cash flows from	operating	activities
Cash generated from operations				1	35,056	82,515
Net cash provided	by operating		activities		35,056	82,515
Cash flows from	investing	activities
Interest received						21
Net cash provided	by investing		activities			21
Change in cash	and cash	equivalents
in the reporting	period				35,056	82,536
Cash and cash equivalents		at	the
beginning ofthe	reporting	period			180,056	97,520
Cash and cash equivalents		at	the end
ofthe reporting	period				215,112	180,056

	Reconciliation of net income	Reconciliation of net income	Reconciliation of net income	Reconciliation of net income	to net	cash flow from operating	cash flow from operating	cash flow from operating	activities	activities
										2022	2021
										6	E
	Net income for the		reporting		period	(as per	the Statement	of
	Financial	Activities)								152,605	82,186
	Adjustments for:
	Interest received										(21)
	Increase	in debtors								(124,399)
	Increase	in creditors								6,850	350
	Net cash	provided	by operations							35,056	82,515
2.	Analysis	ofchanges		in net funds
							At 1.4.21			Cash flow	At 31.3.22
											E
	Net cash
	Cash at bank and in		hand				180,056			35,056	215,112
							180,056			35,056	215,112
	Total						180,056			35,056	215,112

Support	cos	ts
					Governance
				Finance	costs	Totals
				6	6
Other resources expended				3,237	7,200	10,437
Support	costs, included		in the above, are as follows:
					2022	2021
					Other
					resources	Total
					expended f	activities 6
Bank charges					3,237	2,613
Auditors'	remuneration				6,000
Accountancy		and legal	fees		1,200	10,558
					10,437	13,171

There were no trustees' expens 31 March 2021.	There were no trustees' expens 31 March 2021.	There were no trustees' expens 31 March 2021.	es paid for	the year end	ed 31 March 2	022 nor for the	year ended
Comparatives for the statement			offinancial	activities
					Unrestricted	Restricted	Total
					fund	fund	funds
					6	F	6
Income and endowments		from
Donations and legacies					80,751	886,725	967,476
Investment income					21		21
Total					80,772	886,725	967,497
Expenditure on
Charitable activities
Restricted grants					14,910	870,401	885,311
NET INCOME					65,862	16,324	82,186
Transfers between	funds				968	~968)
Net movement in funds					66,830	15,356	82,186
Reconciliation offunds
Total funds brought	forward					97,520	97,520

	Comparatives	Comparatives	for the	for the	statement	offinancial activities	-continued
							Unrestricted		Restricted	Total
							fund		fund	funds
							6			6
	Total funds	carried		forward			66,830		112,876	179,706
9.	Debtors: amounts			falling due within one year
									2022	2021
										Z
	Other debtors								124,399
10.	Creditors: amounts			falling due		within one year
									2022	2021
									6
	Other creditors								7,200	350
11.	Movement	in	funds
									Net
									movement	At
							At 1.4.21		in funds	31.3.22
							E			6
	Unrestricted		funds
	General fund						66,855		175,786	242,641
	Restricted funds
	Restricted						112,851		(23,181)	89,670
	TOTAL FUNDS						179,706		152,605	332,311
	Net movement		in funds,		included	in the above are as follows:
							Incoming		Resources	Movement
							resources		expended	in funds
							6		6	E
	Unrestricted	funds
	General fund						192,576		(16,790)	175,786
	Restricted funds
	Restricted						1,149,716		(1,172,897)	(23,181)
	TOTAL FUNDS						1,342,292	~1,189,8879		152,605

Comparative	s for moveme	nt in fun	ds
					Net	Transfers
					movement	between	At
				At 1.4.20 6	in funds 6	funds	31.3.21 f
Unrestricted	funds
General fund					65,862	968	66,830
Restricted funds
Restricted				97,520	16,324	(968)	112,876
TOTAL FUNDS				97,520	82,186		179,706
Comparative	net movement	in funds,	included	in the above	are as follows:
					Incoming	Resources	Movement
					resources E	expended	in funds f
Unrestricted	funds
General fund					80,772	(14,910)	65,862
Restricted funds
Restricted					886,725	(870,401)	16,324
TOTAL FUNDS					967,497	(885,311)	82,186