## ## ||||||Page| |---|---|---|---|---|---| |Trustees'
annual report||(incorporating|the|directors' report)|| |Independent
examiner's||report to the|trustees||| |Statement of6nsncial||activities (including||income and|| |expendihire
account)|||||| |Statement offinancial||position|||| |Notes to the financial|statements||||| ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---| ||||Funds||2022|2021| |||Notes||||| |Income and Endowments||||||| |Donations
and legacies|||65,862||65,862|78,529| |Charitable
activities||||77,000|77,000|74,500| |Other trading activities|||1/56||1,256|6,130| |Invesnnent
Income|||1,043||1,043|1,783| |Other income|||1,573||1,573|2,343| |Total Income|||69,734|77,000|146,734|163,285| |Expenditure||||||| |Expenditure
on raising funds:||||||| |Costs ofraising|donations|||||| |and legacies||10|69,862|80,864|150,?26|| |Expenditure
on charitable activities||11,12|1480|-|1,280|143,607| |Total Expenditure|||71,142|80,864|152,006|143,607| |Net income/(expenditure)|and net|||||| |movement
in funds|||(1,408)|(3,864)|(5,272)|19,678| |Reconciliation ofFunds||||||| |Total funds brought forward|||74,982|(3,716)|71,266|51,588| |Total Funds Carried Forvrard|||73,574|(7,580)|65,994|71466| ## |STATEMENT OF|FINANCIAL POSITION|YEARENDED 31stMA|RCH 2022|| |---|---|---|---|---| ||||2022|2021| |||Notes||f.| |Fixed Assets||||| |Tangible|Fixed Assets|17||753| |Current Assets||||| |Debtors||18||16,500| |Investments||19|9,523|8,761| |Cash at bank and|in hand||58,338|47,040| ||||67,861|72,301| |Creditors: Amounts|falling due|||| |within one year||20|2,831|1,788| |Net Current Assets|||65,030|70,513| |Total Assets less Current Liabilities|||65,994|71,266| |Net Assets||||| |Funds ofthe Chari||||| |Restricted Funds|||(7,580)|(3,716)| |Unrestricted
Funds|||73,574|74,982| |Total Chari
Funds|||65,994|71,266| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |S TO THE FI|NANC|NANC|IAL STATEM|ENTS|YEAR END||ED 31|stMAR|C|H 2022||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Donations|and||I.egacies|||||||||| ||||||Unrestricted||Total Funds|||Unrestricted|Total Funds|| ||||||Funds|||2022||Funds||2021| |Donations||||||||||||| |Donations|fiom||individuals||64,735|||64,735||78,529||78,529| |Gifts||||||||||||| |Gifts sid reclauned|||||1,127|||1,127||||| ||||||65,862|||65,862||78,529||78,529| |Charitable|Activities|||||||||||| ||||||R t'std||Tnt tF
d|||R st'
tsd|T tsttsnds|| ||||||Funds|||2022||Funds||2021| |Grants receivable|||||77,000||77,000|||74,500|74,500|| |Other Tradmg Activities||||||||||||| |||||Unrestricted|||Total|Funds||Unrestricted|Total|Funds| ||||||Funds|||2022||Funds||2021| |Local fundraising|||and street|||||||||| |collection income|||||1,256|||1,256||6,130||6,130| |Investment|Income|||||||||||| |||||Unrestricted||Total Funds|||Unrestricted||Total Funds|| ||||||Funds|||2022||Funds||2021| |Other investment||income|||1,043||1,043|||1,783|1,783|| |Other Income||||U|t'~T||tstF|d|Untsnt td||T tdtl|d| ||||||Funds|||2022||Funds||2021| |Toy library||||||||||||| |Cleaning income
Miscellaneous
income|||||274
1,299||274
1,299|||155
2,188|155
2„188|| ||||||1,573||1„573||||2,343|| ## ## |Costs ofRaising Donations|Costs ofRaising Donations|Costs ofRaising Donations|Costs ofRaising Donations|Costs ofRaising Donations|and Legacies|and Legacies||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|||Total|Funds|Unrestricted|Total Funds| ||||||||Funds|||2022|Funds|2021| |Fundraising||||||||||||| |Expenditure||on Charitable|||activities|by|Fund|Type||||| ||||||||||Unrestricted||Restricted|Total Funds| |||||||||||Funds|Funds|2022| |Charitable|activities||||||||69,862||80,864|150,726| |Support costs||||||||||1,280||1,280| ||||||||||71,142||80,864|152,006| ||||||||||Unrestricted||Restricted|Total Funds| |||||||||||Funds|Funds|2021| |Charitable|activities||||||||60,181||81,846|142,027| |Support costs||||||||||1,580||1,580| ||||||||||61,761||81,846|143,607| |Expenditure||on Charitable|||activities|by Activity|||Type|||| |||||||Activities||||||| |||||||Undertaken|||~Su
ort||Total Funds|Total Fund| ||||||||~Dfrectl|||Costs|2022|2021| |Charitable|activities||||||69,862||80,864||150,726|142,027| |Governance||costs|||||1,280||||1,280|1,580| ||||||||71,142||80,864||152,006|143,607| |Net Incomel(Expenditure)||||||||||||| |Net income/(expenditure)||||is|stated after|chargingl(crediting):||||||| ||||||||||||2022|2021| |Depreciaton||oftangible fixed assets|||||||||244|174| |Independent||Examination|||Fees|||||||| |Fees payable||to the independent
examiner for:||||||||||| |Independent|||examination ofthe financial|||||statements|||900|840| ## ## |The total staff costs a
follows:|ud|employ|ee be|nefits for the reporting period are|analysed
as|| |---|---|---|---|---|---|---| ||||||2022|2021| |Wages and salaries|||||126,500|118,763| |Employer
contributions||to pension plans|||4,349|4,123| ||||||130,849|122,886| |The average head count ofemployees
full-time equivalent
employees
during||||during the year was 8 (2021:8}.The average
the year is analysed as follows:||number of| ||||||2022|2021| |Number ofstaff- type|1||||No.|No.| |No employee received
(2021:Nil).|employee||benefits ofmore than 860,000during||the year|| ## ## ## |18.|Debtors|||| |---|---|---|---|---| ||||2022|2021| ||Trade Debtors|||16,500| |19.|Investments|||| ||Other Investments||9,523|8,761| |20.|Creditors: amounts|falling due within one year||| ||||2022|2021| ||Trade Creditors||1,931|988| ||Accruals and Deferred Income||900|800| ||||2,831|1,788| ## ## ## ## |Unrestri|cted
funds||||| |---|---|---|---|---|---| |||A~tl A dl|||At31March| |||2021|Itl|~EennltUt|2022| ||||f|f,|| |General|Funds|74,982|69,734|71,142|73,574| |||A~tl A tn|||At 31March| |||2020|In|~E* ennttnt|2021| |General|Funds|47,958|88,785|61,761|74,982| ## |22.|Analysis ofCharitable|Funds (continued)||||| |---|---|---|---|---|---|---| ||Restricted Funds|||||| |||~At|1 A I|||At 31March| ||||2021|Ill|B~X000ltllt|2022| ||Restricted Fund||{3,716)|77,000|80,864|(7,580)| |||~At|I A|||At 31March| ||||2020|I|~BCht|2021| ||Restricted Fund||3,630|74,500|{81,846)|(3,716)| |3.|Analysis ofNet Assets|Between Funds||||| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2022| ||Tangible fixed assets|||685|279|964| ||Investments|||9,523||9,523| ||Curreilt assets|||66,197|(7;859)|58,338| ||Creditors less than one year|||(2,831)||(2,831)| ||Net Assets|||73,574|(7,580)|65,994| |||||Unresiricted|Restricted|Total Funds| |||||Funds|Funds|2021| ||||||f|| ||Tangible fixed assets|||416|337|753| ||Investments
Current assets
Creditors less than one year|||8,761
67,593
(1,788)|(4,053)|8,761
63,540
(1,788)| ||Net Assets|||74,982|(3,716)|71,266| ##