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|**Contents of the Financial Statements**||||
|---|---|---|---|
|**for the Year Ended 31 July 2022**||||
|||**Page**||
|**Report of theTrustees**|**1**|to|2|
|**Independent Lxammer s Report**||3||
|**Statement ofFinancial Activities**||**4**||
|**Balance Sheet**||**5**||
|**Notes to the Financial Statements**|**6**|to|**9**|
|**Detailed Statement of Financial Activities**||**10**||





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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|fundS−|
||Notes|||
|EXPENDITURE ON||||
|Charitable activities||||
|Assistance in running o f 1VF Unit||660|6,636|
|NET INCOME/(EXPENDITURE)||(660)|(6,636)|
|RECONCILIATION O F FUNDS||||
|Total funds brought forward||42,653|49,289|
|TOTAL **_FUNDS_** CARRIED FORWARD||41,993|42,653|





|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXED ASSETS||||
|Investments|4|49|49|
|CURRENT ASSETS||||
|Cash at bank||49,348|49,348|
|CREDITORS||||
|Amounts falling due within one year|5|(7,404)|(6,744)|
|NET CURRENT ASSETS||41,944|42,604|
|TOTAL ASSETS LESS CURRENT||||
|LIABILITIES||41,993|42,653|
|NET ASSETS||41,993|42,653|
|FUNDS|6|||
|Unrestricted funds||41,993|42,653|
|TOTAL FUNDS||41,993|42,653|



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||Unfestricted—|
|---|---|
||fund|
|**EXPENDITURE ON**||
|**Charitable activities**||
|Assistance in running of IVF Unit|6,636|
|**NET INCOME/(EXPENDITURE)**|**(6,636)**|
|**RECONCILIATION OF FUNDS**||
|**Total funds brought forward**|**49,289**|
|**TOTAL FUNDS CARRIED FORWARD**|42,653|





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|**NET BOOK VALUE**||
|---|---|
|At 31 July 2022|49|
|At 31 July 2021|49|



|Class o f share:|holding|||
|---|---|---|---|
|Ordinary|38|||
|||31.3.2022|31.3.2021|
|Aggregate capital and reserves||970,737|1,034,287|
|Profit/Loss for the year||(63,550)|111,740|



|**5.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|---|---|---|---|---|
||||2022|2021|
||Accrued expenses||7,404|6,744|
|**6.**|**MOVEMENT IN FUNDS**||||
||||Net||
||||movement|At|
|||At 1.8.21|in funds|31.7.22|
||**Unrestricted funds**||||
||General fund|42,653|(660)|41,993|
||**TOTAL FUNDS**|42,653|(660)|41,993|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund||(660)|(660)|
|**TOTAL FUNDS**||(660)|(660)|



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|||Net||
|---|---|---|---|
|||movement|At|
||At 1.8.20|in funds|31.7.21|
|**Unrestricted funds**||||
|General fund|49,289|(6,636)|42,653|
|**TOTAL FUNDS**|49,289|(6,636)|42,653|
|Comparative net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund||(6,636)|(6,636)|
|**TOTAL FUNDS**|||(6,636)|



|A current year 12 months and prior year 12|months combined position is as follo|ws:||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.8.20|in funds|31.7.22|
|**Unrestricted funds**||||
|General fund|49,289|(7,296)|41,993|
|**TOTAL FUNDS**|49,289|(7,296)|41,993|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund||(7,296)|(7,296)|
|**TOTAL FUNDS**||(7,296)|(7,296)|



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|**Detailed Statement of Financial Activities**<br>**for the Year Ended 31 July 2022**|||
|---|---|---|
||2022|2021|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Total incoming resources**|||
|**EXPENDITURE**|||
|**Charitable activities**|||
|Contribution to medical equipment purchases||5,994|
|**Support costs**|||
|Governance costs|||
|Accountancy|660|642|
|Total resources expended|660|6,636|
|**Net expenditure**|(660)|(6,636)|