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|---|---|---|---|
|Directors' report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||7-13|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022<br>K|2022|2022|2021|2021|2021f|
|Income and endowments||from:|||||||
|Donations<br>and|legacies|3|156,561|14,990|171,551|117,355|32,985|150,340|
|Investments||4|40||40|74||74|
|Other income||5|47,398||47,398|9,305||9,305|
|Total income|||203,999|14,990|218,989|126,734|32,985|159,719|
|Charitable<br>activities||6|109,096|21,102|130,198|141,493|15,150|156,643|
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|in funds||94,903|(6,112)|88,791|(14,759)|17,835|3,076|
|Fund balances|at 1 April 2021||68,170|20,783|88,953|82,929|2,948|85,877|
|Fund balances|at 31 March||||||||
|2022|||163,073|14,671|177,744|68,170|20,783|88,953|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||f||
|Fixed assets|||||||
|Tangible assets||10||13,549||8,799|
|Current assets|||||||
|Debtors|||3,561||2,698||
|Cash at bank and in|hand||186,199||100,841||
||||189,760||103,539||
|Creditors: amounts|falling due within||||||
|one year||12|(25,565)||(23,385)||
|Net current assets||||164,195||80,154|
|Total assets less current liabilities||||177,744||88,953|
|Income funds|||||||
|Restricted funds||||14,671||20,783|
|Unrestricted<br>funds||||163,073||68,170|
|||||177,744||88,953|







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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||14||93,038||13,657|
|Investing|activities||||||||
|Purchase|oftangible fixed assets||||(7,720)||(888)||
|Investment|income received||||40||74||
|Net cash|used|in Investing|activities|||(7,680)||(814)|
|Net cash|used|in financing|activities||||||
|Net increase<br>in||cash and cash equivalents||||85,358||12,843|
|Cash and|cash|equivalents|at beginning|ofyear||100,841||87,998|
|Cash and|cash|equivalents|at end of|year||186,199||100,841|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||E|E|E||F|E|
|Donations|and gifts|156,561||156,561|91,855||91,855|
|Other grants|||14,990|14,990|25,500|32,985|58,485|
|||156,561|14,990|171,551|117,355|32,985|150,340|



||Interest|receivable|
|---|---|---|
|5|Other|income|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|E|E|
|40|74|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|F|E|
|47,398|9,305|





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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||expenditure|expenditure|
|||||2022|2021|
|Depreciation||and impairment||2,969|1,841|
|Charitable|expenditure|||126,365|153,938|
|||||129,334|155,779|
|Share of|governance||costs (see note 7)|||
|||||130,198|156,643|
|Analysis|by|fund||||
|Unrestricted||funds||109,096|141,493|
|Restricted|funds|||21,102|15,150|
|||||130,198|156,643|



|7|Support|costs|
|---|---|---|
||Accountancy||
||Analysed|between|
||Charitable|activities|



|Support|Governance|2022Support|costs|Governance|2021|
|---|---|---|---|---|---|
|costs<br>f|costs|||costs||



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|The|average|monthly|number|ofemployees|during|the|year|was:|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||Number|Number|
|Total|||||||||||



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|10|Tangible fix|ed asset|s|||
|---|---|---|---|---|---|
|||||Fixtures, fittings aequipmentf||
||Cost|||||
||At 1 April 2021||||43,457|
||Additions||||7,720|
||At 31 March|2022|||51,177|
||Depreciation|and impairment||||
||At 1 April 2021||||34,659|
||Depreciation|charged|in the year||2,969|
||At 31 March|2022|||37,628|
||Carrying<br>amount|||||
||At 31 March|2022|||13,549|
||At 31 March|2021|||8,799|
|11|Debtors|||||
||Amounts<br>falling due||within one year:|2022<br>E|2021f|
||Prepayments|and accrued income||3,561|2,698|
|12|Creditors: amounts||falling due within one year|||
|||||2022|2021|
||Other creditors|||6,242|6,242|
||Accruals and|deferred|income|19,323|17,143|
|||||25,565|23,385|





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|13|Analysis ofnet assets|Analysis ofnet assets|between|between|funds|funds||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||||Restricted|Total|Unrestricted|restricted|Total|
||||||funds||funds||funds|funds||
||||||2022||2022||2021|2021|2021|
|||||||K|F||||K|
||Fund balances at 31|||||||||||
||March 2022 are|||||||||||
||represented<br>by:|||||||||||
||Tangible assets||||11,579||1,970|13,549|6,482|2,317|8,799|
||Current<br>assets/(liabilities)|||151,494|||12,701|164,195|61,688|18,466|80,154|
|||||163,073|||14,671|177,744|68,170|20,783|88,953|
|14|Cash generated<br>from|operations||||||||2022|2021|
||||||||||||K|
||Surplus for the year|||||||||88,791|3,076|
||Adjustments<br>for:|||||||||||
||Investment<br>income recognised|||in|statement||offinancial|activities||(40)|(74)|
||Depreciation<br>and impairment|||oftangible||fixed assets||||2,969|1,841|
||Movements<br>in working|capital:||||||||||
||(Increase)<br>in debtors|||||||||(862)|(1,540)|
||Increase<br>in creditors|||||||||2,180|10,354|
||Cash generated<br>from|operations||||||||93,038|13,657|