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





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





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|||Bala|nce Sheet as at|30June 202|2||
|---|---|---|---|---|---|---|
||||||ZOZZ|2021|
|||||Note|||
|Current<br>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<br> ~(1,605|20,295<br> ~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|



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||||||||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|





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|||||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<br>f|2022f|2021|
|Audit fees|||||||
|Other fees||paid to auditors||1,605|1,605|780|
|||||1,605|1,605|780|



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|11 Funds|11 Funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at I|Incoming|Resources|Balance at 30||
|||||July 2021|resources|expended|June 2022||
|Unrestricted||funds|||||||
|General<br>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<br>Funds||||11,153|17,457|~9,875)||18,735|
|12 Analysis ofnet assets between|||funds||||||
|||||||Unrestricted|||
|||||||funds|||
|||||||General|Total funds||
|||||||f|||
|Current <br>Current|assets<br>liabilities|||||42,983<br>~3,695)||42,983<br>(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|