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||Notes|2022|2021|
|---|---|---|---|
|||t|L|
|lncome||||
|Donationsand legacies<br>Grants|2<br>2|29.150<br>20.000|71,868<br>175,i7s|
|||49,750|247:43|
|Expenditurc||||
|Raisingfirnds||||
|||49,750|247:U3|
|Charitable activities||164,026|r34,166|
|Net income/(expenditttre)andnetmovetnentin lunds||(tt4.276',|ll3,o'17|
|TotalFundsbrought torward||166,534|53,457|
|TotalFunds carriedlorward||52,258|166,534|





|||2022|2021|
|---|---|---|---|
|Currentassels|Notes|{|I|
|Debtors|4|||
|Cashatbank&inhand||54,589|168,929|
|Creditors,amountsfallingduewithinoneyear|5|54,599<br>2,331|r68,829<br>))a<|
|,Vefcurrent assefs||52,259|166,534|
|Thetundsofthecharity||||
|Restricted funds<br>Unrestricted funds||-r0,070<br>22,188|96.510<br>10,024|
|Totaltunds||52,2-58|166.-534|






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||2022|2021|
|---|---|---|
||f.|{|
|Cashflowstromoperatingactivities<br>Net incomei(expenditure)per Staternentof FinancialActivities|(.114,216)|tl3,O77|
|Adjustment for Depreciation|||
||(114,216i|t73,071|
|Decrease/(increase)intrade and other receivables||10,000|
|Increase/(decrease)intrade andotherpayables|36|801|
|Netcashprovi&dby operatingactivities|(111,240)|123,878|
|I\Iefcasfitrominvestingactivities|||
|Net cashlromtimncingactivities|||
|iletincrease/(decrease)incashandcashequivalents|(r14,240)|123,878|
|Cash and cashquivalentsatthebginningoftheyear|168,829|44,951|
|Cashandcashequivalentsattheendoftheyear|s4.s89|168.829|
|Componentsofcashandcashequivalents|||
|Cashand bank balances|54,589|168,829|





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|DONATIONS&GRANTS|||||
|---|---|---|---|---|
||Unrestricted|Restrfu:ted|Total|Tonl|
||funds|fuwts|2022|2021|
||||t|f,|
|Donationsand legacies|29,750||29,750|71,868|
|Grantsreceivableforcoreactivities||20,000|20.000|175,375|
||||49,750|U.7,243|
|Unrestrictedfunds:|||||
|CHKFoundation||||20,000|
|The 29thMay1961 Chari{y-||||5,000|
|ThomasWallTrust||||4,750|
|||||29,750|
|Restricted funds:|||||
|Natwest Group Enterprise||||18,000|
|UKYouth||||2.000|
|||||20,000|



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||)n))|2021|
|---|---|---|
||f.|{|
|Client Support|62,418|51,685|
|ProjectDelivery|65,600|53,600|
|Mentoring|34,698|27,561|
|GovemanceCosts|1,320|1,320|
||l&l,026|134,166|





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|2022<br>f.|2021<br>{|
|---|---|



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|CREDIORS:AMOUNTSDIIEWITIIONEY|EAR||
|---|---|---|
||2A22<br>f|2021<br>{|
||1,011|975|
|Othertaxes<br>Othercreditors|1,320|1,320|
||,?lt|2.295|



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