|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|io|3|
|Report ofthe Independent<br>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<br>of Financial Activities||16||





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||||||||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<br>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<br>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|





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|||||||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|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|F|f|
|Cash flows from|operating|activities|||||
|Cash generated<br>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<br>in cash|and cash|equivalents|||||
|in the reporting|period||||35,056|82,536|
|Cash and cash equivalents||at|the||||
|beginning<br>ofthe|reporting|period|||180,056|97,520|
|Cash and cash equivalents||at|the end||||
|ofthe reporting|period||||215,112|180,056|





||Reconciliation<br>of net income|Reconciliation<br>of net income|Reconciliation<br>of net income|Reconciliation<br>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<br>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<br>in||hand||||180,056|||35,056|215,112|
||||||||180,056|||35,056|215,112|
||Total||||||180,056|||35,056|215,112|





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|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<br>f|activities<br>6|
|Bank charges|||||3,237|2,613|
|Auditors'|remuneration||||6,000||
|Accountancy||and legal|fees||1,200|10,558|
||||||10,437|13,171|



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





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|Comparative|s<br>for moveme|nt<br>in fun|ds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20<br>6|in funds<br>6|funds|31.3.21<br>f|
|Unrestricted|funds|||||||
|General<br>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<br>E|expended|in funds<br>f|
|Unrestricted|funds|||||||
|General<br>fund|||||80,772|(14,910)|65,862|
|Restricted funds||||||||
|Restricted|||||886,725|(870,401)|16,324|
|TOTAL FUNDS|||||967,497|(885,311)|82,186|



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