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|Contents||Pages|
|---|---|---|
|Chairman's<br>Report|||
|Trustees'<br>Annual<br>Report||2-4|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||8-11|





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|Funds|
|||Notes|Funds|Funds|2022|2021|
||||F||f||
|Incoming|Resources||||||
|Donations|and legacies||48,159|20,000|68,159|85,448|
|Investments|||5|-|5|19|
|Total Incoming Resources||2|48,164|20,000|68,164|85,467|
|Resources|Expended||||||
|Charitable|activities||32,946|18,651|51,597|67,124|
|Other|||5,089|10,449|15,538|15,537|
|Total Resources Expended||3|38,035|29,100|67,135|82,661|
|Net incoming<br>resources|||||||
|before transfers|||10,129|(9,100)|1,029|2,806|
|Prior year adjustments|||(13,459)||(13,459)||
|Net movements<br>in funds for the year|||(3,330)|(9,100)|(12,430)|2,806|
|Total funds|brought<br>forward||160,867|28,652|189,519|186,713|
|Total funds|carried forward||157,537|19,552|177,089|189,519|





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||||2022|||2021||
|---|---|---|---|---|---|---|---|
|||Notes||||||
|Fixed Assets||||||||
|Tangible assets||||40,166|||59,153|
|Current Assets||||||||
|Debtors||6|37,138||31,681|||
|Cash at bank|||103,319||101,765|||
||||140,457||133,446|||
|Liabilities: (amounts|falling|||||||
|due within one year)||7|(3,534)||(3,080)|||
|Net current assets||||136,923|||130,366|
|Net Assets||||177,089|||189,519|
|Funds ofthe Charity:||||||||
|Unrestricted<br>Funds||||157,537|||160,867|
|Restricted<br>Funds||||19,552|||28,652|
|Total Funds||||177,089|||189,519|





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|2|Incoming|Resources|Resources||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Donations|and legacies|||||
||Donations||||45,418|62,878|
||Grants received||||20,000|20,000|
||Amounts<br>received under|||gift aid|2,741|2,570|
||Investments||||||
||Bank interest||received|||19|
||||||68,164|85,467|
|3|Resources|Expended|||||
||||||2022|2021|
||||||8|E|
||Charitable|activities|||||
||Repairs and||maintenance||203|138|
||Motor and travel expenses||||11,604|12,322|
||Insurance||||5,658|5,387|
||Telecoms||||924|477|
||Computer costs||||2,175||
||Stafftraining||||5,638|8,650|
||Kit purchases||||5,109|19,883|
||Depreciation||on fixtures and fittings||10,050|8,000|
||Depreciation||on motor vehicles||9,720|12,267|
||Loss made|on sale on tangible assets|||516||
||Other||||||
||Rent||||10,449|10,041|
||Postage and||stationery||427|702|
||Professional||costs||242||
||Sundries||||2,870|3,294|
||Bank charges||||50||
||Accountancy||||1,500|1,500|
||||||67,135|82,661|



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|5|Tangible|assets||||
|---|---|---|---|---|---|
||||Fixtures|Motor||
||||and fittings|vehicles|Total|
|||||E||
||Cost|||||
||At 1 April|2021|71,428|82,279|153,707|
||Additions||1,299||1,299|
||Disposals||(2,307)||(2,307)|
||At 31 March 2022||70,420|82,279|152,699|
||Depreciation|||||
||At 1 April|2021|41,434|53,120|94,554|
||Charge for the year||10,050|9,720|19,770|
||Eliminate|on disposal|(1,791)||(1,791)|
||At 31 March 2022||49,693|62,840|112,533|
||Net book|value||||
||At 31 March 2022||20,727|19,439|40,166|
||At 31 March 2021||29,994|29,159|59,153|
|6|Debtors|||||
|||||2022|2021|
||||||f|
||Other debtors|||37,138|31,681|
|||||37,138|31,681|
|7|Creditors|||||
|||||2022|2021|
|||||E|F|
||Trade creditors|||1,984|1,530|
||Other creditors|||1,550|1,550|
|||||3,534|3,080|





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