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|||||||Restricted|Restricted||||
|---|---|---|---|---|---|---|---|---|---|---|
|Recommended<br>categories|||by||Unraatdicted|income||Endowment||Prior year|
|activity|||||funds|funds||funds|Total funds|funda|
||||||E|E||E|E|E|
|Incoming resources|||||F01|F02||FD3|F04|F05|
|Income ahd endowments||from:|||||||||
|Dhraaura<br>shri lsgaclss|||||||||||
|Chsrilstris<br>subvalss|||||12,650|24,318||||61,009|
|Dlhsr trading scliubss|||||||||||
|Ihvsslmshls|||||||||||
|asparsls<br>malaria<br>i)urn ofihuums|||||||||||
|Dawr|||||||||||
|Total||||||24,316||||61,009|
|Resources expended|||||||||||
|Expenditure<br>on:|||||||||||
|nsislhg<br>funds|||||||||||
|Charitable<br>aubviliss|||||6,165|28,961|||35,127|37,503|
|asperse marshal<br>tlsm ofexpense|||||||||||
|Daar|||||||||||
|Total|||||6,165|28,961|||35127|37,503|
|Net income/(expenditure)||before investment|||||||||
|gains/(losses)|||||6,485||||1,842|23506|
|tusfgaim/tlussss)<br>onihvssshshls|||||||||||
|Net income/(expenditure)|||||6,485|4|643||||
|Extraordinary<br>items|||||||||||
|Trsnsfem<br>between funds|||||||||||
|Other recognised<br>gains/(losses):|||||||||||
|Dsirs ahri losses on rsvslualibh|oflixed||assets fur the chsrifys|uwh uss|||||||
|Dlhsr gsbalilussss)|||||||||||
|Net movement<br>in funds|||||8,485|4,543|||1,842|23,506|
|Reconciliation offunds:|||||||||||
|Trial funds brought forward|||||32,457|3,868|||36,325|12,819|
|Total funds carried forward|||||||775||38,167|38,325|





|||||Restricted|||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|income|Endowment|Total this||Total last|
||||funds<br>E|funds<br>E|funds<br>f|year<br>E||year<br>E|
|Fixed assets|||F01|F02|F03|F04||F05|
|Intangible assets|||||||||
|Tangible assets|||||||||
|Heritage assets|||||||||
|Investments|||||||||
||Total fixed assets||||||||
|Current assets|||||||||
|Stocks|||||||||
|Debtors|||199|||||1,298|
|Investments|||||||||
|Cash at bank and in|hand||39,043|775||38,268||56,756|
|Total current assets||||||38,467||58,054|
|Creditors: amounts|falling|due within|||||||
|one year<br>(Note )|||300|||300||21,729|
|Net current|assetslffiabifities)||38;942 -|775||39,1'67||36,325|
|Total assets less current liabilities|||38,942 -|775||38,,167||36,325|
|Creditors: amounts|falling|due atter|||||||
|one year|||||||||
|Provisions for liabilities|||||||||
|Total net assets or liabilities|||38,942 -|775||38,167||36,325|
|Funds ofthe Charity|||||||||
|Endowment<br>funds|||||||||
|Restricted income funds (Note)||||775|||775|3,868|
|Unrestricted<br>funds|||38,942|||38,942||32,457|
|Revaluation<br>reserve|||||||||
|||Total funds|38,942 -|775||38,167||36,325|
|Signed by: (cn behalf of eii the trustees)||||||||Date of|
||||Signature||Print Name|||approval|
|||||||||ddimmi|
||||||4NeE&4|BESQifvrrb|||
|||||||kQ Ale fi4A||z~)3/ZZ|





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|Analysis|ofcreditors|ofcreditors|Amounts falling due within oneyear|Amounts falling due within oneyear||
|---|---|---|---|---|---|
|||||2022|2021|
|Accruals|for grants|payable||||
|Bank loans and overdrafis||||||
|Trade creditors||||||
|Payments|received|on account for contracts or||||
|performance-related||grants||||
|Accruals|and deferred income|||300|21,729|
|Taxation|and social|security||||
|Other creditors||||||
|||Total||300|21,729|





|to afuture|accounting period.|accounting period.|||
|---|---|---|---|---|
|Movement|in deferred income account||2022|2021|
|||||f.|
|Balance at the start ofthe reporting||period|21,429||
|Amounts|added in current period|||21,429|
|Amounts|released to income &om|previous periods|21,429||
|Balance at the end ofthe reporting||period||21,429|



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