2022-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Independent Examiners		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7to 16

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				33,406	33,406
Other trading activities				5,304	5,304
Investment income				13	13
Total Income				38,723	38,723
Expenditure on:
Raising funds				(14,474)	(14,474)
Charitable activities				(1,605)	(1,605)
Total Expenditure				16,079)	(16,079)
Net income				22,644	22,644
Net movement in fimds				22,644	22,644
Reconciliation offunds
Total funds brought	forward			18,734	18,734
Total funds carried	forward			41,378	41,378
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				10,000	10,000
Other trading activities				7,450	7,450
Investment income				7	7
Total Income				17,457	17,457
Expenditure on:
Raising funds Charitable activities Total Expenditure				(9,095) )78tl) ~)9.877	(9,095) ~789) ~9,877)
Net income				7,582	7,582
Net movement in funds				7,582	7,582
Reconciliation offunds
Total funds brought	forward			11,153	11,153
Total funds carried	forward			18,735	18,735

		Bala	nce Sheet as at	30June 202	2
					ZOZZ	2021
				Note
Current assets
Stocks					9,000	9,000
Debtors						450
Cash at bank and iu hand					33,983	10,845
Creditors: Amounts		falling due within	one year	to	42,983 ~(1,605	20,295 ~c.560
Net assets					41,378	18,735
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted	Funds analysis				41,378	18,285
Total funds					41,378	18,285

							Unrestricted
							funds
								Total	Total
							General	2022	2021
Donations		and		legacies;
	Donations		from individuals				33,406	33,406
Grants, including					capital grants;
	Government			grants					10,000
							33,406	33,406	10,000
4	Income	from			other trading	activities
							Unrestricted
							funds
								Total	Total
							General	2022	2021
Trading income;
	Sales of	goods			and services		5,304	5,304	7,450
							5,304	5,304	7,450

				Unrestricted
				funds
					Total	Total
				General	2022	2021
Purchases				4,760	4,760	1,527
Rent				5,400	5,400	5,400
Rates				885	885	135
Light, heat and power				1,481	1,481	105
Printing,	postage and stationery			840	840
Other charitable			costs	1,108	1,108	1,758
				14,474	14,474	8,925
Governance		costs
				Unrestricted
				funds
					Total	Total
				General f	2022f	2021
Audit fees
Other fees		paid to auditors		1,605	1,605	780
				1,605	1,605	780

11 Funds	11 Funds
				Balance at I	Incoming	Resources	Balance at 30
				July 2021	resources	expended	June 2022
Unrestricted		funds
General Funds				18,735	38,722	~35,629		41,828
				Balance at I	Incoming	Resources	Balance at 30
				July 2020	resources	expended	June 2021
Unrestricted		funds
General Funds				11,153	17,457	~9,875)		18,735
12 Analysis ofnet assets between			funds
						Unrestricted
						funds
						General	Total funds
						f
Current Current	assets liabilities					42,983 ~3,695)		42,983 (1,605)
Total net assets						41,378		41,378
13 Analysis ofnet funds
					At I July 2021	Cash flow	At 30	June 2022
Cash at	bank	and in hand			10,845	23,138		33,983
Net debt					10,845	23,138		33,983