## 



## 

## 

## 

|||Page|
|---|---|---|
|Company<br>Information||1|
|Trustees'<br>report||2-3|
|Independent<br>examiner's|Report|4|
|Statement<br>offinancial activities||5|
|Balance sheet||6|
|Notes to the financial statements||7-10|





## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
||||Note||f|2022<br>f|2021<br>8|
|Income||||||||
|Incoming resources|from generated||funds|||||
|Donations<br>and legacies<br>Charitable<br>activities|||3<br>4|20,150|35,828|20,150<br>35,828|29,675<br>23,589|
|Bookshop<br>Other income|||5<br>6|7,483<br>4,738||7,483<br>4,738|5,400<br>4,209|
|Total Incoming<br>Resources||||32,371|35,828|68,199|62,873|
|Expenditure||||||||
|Costs of generating<br>Raising funds<br>Charitable<br>activities|voluntary|income<br>7<br>8||7,383<br>47,306|0<br>711|7,383<br>48,017|5,526<br>41,318|
|Total Resources Expended||||54,689|711|55,400|46,844|
|Net Movement<br>in|Funds|||(22,318)|35,117|12,799|16,029|
|Fund balances at 1st April 2021||||189,907|0|189,907|173,878|
|Fund balances at|31 March|2022||167,589|35,117|202,706|189,907|









## 

## 



## 

## 

## 

## 




|4|Charitable|acgvlties|
|---|---|---|
||Dona6ons||
|5|Bookshop||
||Bookshop|sales|
|6|Other income||
||Renewable|Heat Incentive|
|7|Raising funds||



||~ook hr3tgg&tgfgghsms|||
|---|---|---|---|
||Operating<br>charity shops|||
|8|Charitable<br>actlvlges|||
||Food bank|||
||Employee<br>costs|||
||Premises costs|||
||Repairs, renewals<br>and maintenance|||
||Minrslry and Travel expenses|||
||Legal &professronal|||
||Sundries|||
||Depreciation|||
||Chantable<br>grving- institutions|||
||Administration,<br>subscriptions,|telephone|and internet|
||Bank Charges|||
||Insurance|||
||Accounts|||
||Analysis by fund|||
||Unrestricted<br>funds|||
||Restricted funds|||




## 

|Employment|costs|
|---|---|
|Wages and|salaries|