## 



## 

|Trustees:||Time Nhwelll(CAaig||
|---|---|---|---|
|||Nilell Byfeml||
|||Rethert Cornell (appointed|24-Joe-2622)|
|||Kevin Piper||
|||Moral Ro5esharr||
|Company Seeetasy:||Tire Newelt||
|Registessd|Gffee:|21,Ladle IDrive, Iihesrre,|QxfIordshire QX&3XS|
|Independent|Examiner.|Peter JStevenson„ IFCA||
|Bankers:||The Cooperathre. Bank.||
|||PG'' BQX8888||
|||Swiedon||
|||Sl¹t21TPS||



## 

## 

## 



## 

## 

## 

## 



## 

## 

||||R~|Unrsstrlctedt|20k2|aaetcts»|urea|urea|2021|
|---|---|---|---|---|---|---|---|---|---|
|||Notesr|Funde<br>f|%mls<br>t|Tetats<br>K|Ruad||Fines|TottslsE|
|WEGIIE||||||||||
|Sonattons and legacies::||||||||||
|Gssnts asd donatiorar|||66418|754|61,1176|16,746||||
|Activities<br>Itosgenarattny|fbndtt-|||||||||
|Wbrkstrop fees||||0,'||0)||||
|||||||pi||0:||
|Tetat income|||%44M|7.54|61„17&|1$,748||0&|1$,74$|
|||||pi||||QI||
|Expenditure<br>onch~ acSvities<br>Raffcosta|||6|0|pi|0||pi|0~|
|Activity casts<br>Other cos&|||49!520<br>0|8,545<br>tl,509|56,165<br>ii,55&|tS,453<br>2,275||0<br>354-|16,~<br>2,62&|
|Total~ittue-|||49,620j|I,%%4|5F,ST4|||||
|NEii IIGVHIIRST Itl FVHDS<br>11rensfer~funds|||10,79$ -6,2M|-7;389<br>6,259|3,486<br>0|%992<br>8271l||-364-|%,3tt6<br>0|
|Reconcilisrttoe ofAsstta||||||||||
|abdal fbnde b/fat 1stApal 2021l|||32,57&|16,168|4$TAB|24309|24',7E4||53,094|
|TIOtal flounder cwas31stMarch:2022|||EQ',1125|BIO,11$|K52,244|R32~$|K16,16I||f44,748|





||t,7%4|1,IMM|
|---|---|---|
||lRQ&7|AD%144|
|||M,S43|
|LfASILAflKS:|||
|CitHITGRS RtLLING GIFI5IITHIlt CNRYet|||
|IIKTCURREN'E AIIlIKVR||4~~@|
|||48,748|
|Restricted<br>fbndt5<br>Uaa5atric5edifuasls|%„125<br>~1'||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

||||
|---|---|---|
|The metin~(expe|aditbrej|is st'eted after charging:|
|Iradependhmti|fee||
|Depreciation|||





## 

## 

||Frepayrnents|||||1,7114|1,7114||
|---|---|---|---|---|---|---|---|---|
||Gtlher debtors||||||0||
|5|LIRBILITIES"|CREDITGRS|IFALILNG|IINE WTIHIM|||||
||CNE YEAR||||||||
||IHM Recede arrd Customs||||||||
||Qther cmditem|activity costs||||'ll,|517||
|||Balhece at||||||Balance-at|
|||1 Apil:2021||lrrcome|Expeedithre|Transfers|31l|INarclh 2822|
||||F|||F|||
||Wo~iop 4,0mel furrds||3Z5?9|604.16||||3?125|



|ANAL3%lS GFHEll ASS|ETS8EWAtEEN FLND|S'||
|---|---|---|---|
||Resfaict'edl|Unrestricted|Total|
||||E|
|Taegithle-assets|Oi|0||
|Current assets|3?,.'l25|18,636|53,761|
|Current liabilities|(O)|(1,51TJ|(,'1,51i?');|
|Creditors»<br>1lyear|(1)||(%'|