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|**CONTENTS**|**Page**|
|---|---|
|Trustees and professional advisers|1|
|Trustees’ report|2-5|
|Independent Examiner’s report|6|
|Statement of financial activities|7|
|Balance sheet|8|
|Notes to the financial statements|9-12|





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28 September 2022 



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|||**2021**|**2020**|
|---|---|---|---|
||**Notes**|**£**|**£**|
|**Income from:**||||
|**Donated services**||**64,544**|**105,495**|
|**Investment income**||**382**|**0**|
|**Other income resources**||**55,000**|**55,000**|
|**Total income**||**119,926**|**160,495**|
|**Expenditure on:**||||
|**Charitable expenditure**||**(171,453)**|**(137,898)**|
|**Total expenditure**||**(171,453)**|**(137,898)**|
|**Net (expenditure)/income and movement in funds**||**(51,527)**|**22,597**|
|**Reconciliation of funds**||||
|**Funds balances brought forward**||**307,935**|**285,338**|
|**Funds balances carried forward**||**256,408**|**307,935**|





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|||2021|2020|
|---|---|---|---|
||Notes|£|£|
|**CURRENT ASSETS**||||
|Cash at bank||201,845|250,225|
|Debtors|6|60,563|60,710|
|||262,408|310,935|
|**CREDITORS: amounts falling due within one year**|7|(6,000)|(3,000)|
|**NET ASSETS/(LIABILITIES)**|8|256,408|307,935|
|**FUNDS**||||
|Unrestricted funds||||
|General|9|256,408|307,935|
|**Total funds**||256,408|307,935|





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|INCOME FROM CHARITABLE ACTIVITIES|||
|---|---|---|
||2021|2020|
||£|£|
|Donated Services|64,544|105,495|
|Investment Income|382|0|
|OtherIncoming Resources|||
|Licensing Fees on Intellectual Property|55,000|55,000|
||119,926|160,495|
|EXPENDITURE|||
||2021|2020|
||£|£|
|Maintenance Costs|||
|Incurred|103,909|29,403|
|Donated|64,544|105,495|
|Independent Exammer's Fee|3,000|3,000|
||171,453|137,898|



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||**DEBTORS**|**2021**|**2020**|
|---|---|---|---|
|||**£**|**£**|
||**Amount Due From Related Party**|**25,000**|**25,000**|
||**Other Income**|**30,000**|**30,000**|
||**Other receivables**|**5,563**|**5,710**|
|||**60,563**|**60,710**|
||**CREDITORS**|**2021**|**2020**|
|||**£**|**£**|
||**Accruals**|**6,000**|**3,000**|
|||**6,000**|**3,000**|
|**8 **|**ANALYSIS OF NET ASSETS BETWEEN FUNDS**|||
|||**General **|**Funds**|
|||**2021**|**2020**|
|||**£**|**£**|
||**Current assets: Fixed**|-|-|
||**Current assets: Other**|**262,408**|**310,935**|
||**Current liabilities**|**(6,000)**|**(3,000)**|
|||**256,408**|**307,935**|





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||**Balance at 1**|||**Transfers**|**Balance at 31**|
|---|---|---|---|---|---|
|**FUNDS**|**January2021**|**Income**|**Expenditure**|**between**<br>**Funds**|**December**<br>**2021**|
||**f**|**£**|**£**|**£**|**£**|
|**Unrestricted funds:**||||||
|General funds|307,935|119,926|(171,453)|**-**|256,408|
|**Total unrestricted funds**|307,935|119,926|(171,453)|**-**|256,408|
|**Total funds**|307,935|119,926|(171,453)|**-**|256,408|



|**FUNDS**|**Balance at 1**<br>**January 2020**|**Income**|**Expenditure**|**Transfers**<br>**between**<br>**Funds**|**Balance at 31**<br>**December**<br>**2020**|
|---|---|---|---|---|---|
||**£**|**£**|**£**|**£**|**£**|
|**Unrestricted funds:**||||||
|General funds|285,338|160,495|(137,898)|**-**|307,935|
|**Total unrestricted funds**|285,338|160,495|(137,898)|**-**|307,935|
|**Total funds**|285,338|360,495|(137,898)|**-**|307,935|