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||||Paya||
|---|---|---|---|---|
|Charity Information|||||
|Trustees' Annual Report|||||
|Statement oftrustees'|responslbllltles||||
|Independent<br>Accountant'a||Report|||
|F'unde Statemenfs:-|||||
|Statement of Financial|Activities||||
|Movements<br>In funds|||||
|Revenue Funds|||||
|Income and Expenditure|account||||
|Balance sheet||||10|
|Notes tothe accounts||||11|





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|||C4rrent year|Current year|Prior Year|
|---|---|---|---|---|
|||Unreetrloted|ToteIFunde|Total Funda|
|||Funda|||
|||2022|2022||
|||8|8||
|Income &Endowments|from:||||
|Donations<br>&Legacies<br>Charitable<br>activities||92,219<br>6,405|92,21$ 6&406|145,858<br>4,799|
|Total income||98,625|98,625|180057|
|Expenditure<br>on:|||||
|Charitable<br>activities||148,524|148,524|125,154|
|Total expenditure||148,524||125,154|
|Net Income for the year||49,899|49,8$$|25,503|
|Reconciliation<br>offunds:-|||||
|Total funds brought forward<br>Net Income for the year||349,853<br>(49,899l|349,853<br>(49,899)|324,350<br>25,503|
|Total funds carried forward||299,954|»»,a&4|349,853|





|Resources applied<br>ln the|year ended|30April|2022 towar|ds fixed assets for|Charity Use:.|
|---|---|---|---|---|---|
|||||2022|2021|
|Funds (spent)/generated<br>in the|year as detailed|ln the SOFA||(49,899)|25,503|
|Resources applied on functional|fixed assets|||(3,903)|(31,380)|
|Net resources (used) l avallahle<br>to htud||charitable|actlvttles|~92,992|5,8|



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|||||||Unrestricted|Total|Last year|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|TotalFunds|
|||||||2022|2022|2021|
|||||||C|f.||
|Accumulated||funds brought|||forward|349,853|349,853|324,350|
|Total Recognised|||gains|||(49,899)|(49,899)|25,503|
|Closing|revenue||funds|||299,954|299,954|349&853|
|Summary||of funds||||Unrestricted<br>and|Total<br>Funds|Last Year<br>Total Funds|
|||||||Designated<br>funds|||
|||||||2022|2022<br>r.|2021f|
|Revenue|accumulated|||funds||299,954|299,999|349,853|



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|Companies<br>Act 20|06||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||||R|
|Income|||||||||
|incoine from operations|||||||98,625|150,369|
|Refunds from HMRC on|gift aided donations|||||||288|
|Gross income In the year|||||||98,625|150,657|
|Expenditure|||||||||
|Charitable<br>expenditure,|excluding||depreciation|||and arnortlsation|124,797|104,156|
|Depreciation<br>and amortisation|||||||22,527|19,798|
|Govefllance costs|||||||1,200|1,200|
|Total expenditure<br>In|the year||||||148,524|125,154|
|Net Income before tax|in|the financial|||year||{4s,ess}|25,503|
|Tax on surplus on ordinary||activities|||||||
|Retained surplus for|the financial||||year||~49,999|25,503|
|AII activities derive from||continuing||operations|||||



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|Net surplu|s before tax in the financial year|||
|---|---|---|---|
|||2022|2021|
|||K|C|
|The net surplus before tax in the financia year fs stated aRer charging:-||||
|Depreciation|ofowned fixed assets|22,527|19798|



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|9|Debtors|||||
|---|---|---|---|---|---|
|||||2022f|2021f|
||Trade debtors|||307|286|
||VAT refund receivable|||5,991|3.039|
|||||6,298|3,325|
|10|Creditors: amounts|falling due within one year||2022f|2021f|
||Trade creditors|||17,957|18,699|
||Accruals|||1,200|1,200|
|||||19)157|19899|
|11|Income and Expenditure||account summary|2022f|2021f|
||At 1 May 2021|||349.853|324,350|
||Surplus aRer tax for the|year||(49,899)|25,503|
||At 30April 2022|||299,954|349,853|



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|At 30April 2022|Total|
|---|---|
||Fundsf|
|Tangible Fixed Assets|64,055|
|Current Assets|255,056|
|Current Liabilities|(19,157)|
||299,954|
|At 1 Nay 2021|Total|
||Fundaf|
|Tangible Fixed Assets|82,881|
|Current Assets|287,071|
|Current<br>Liabilities|(19,8ss)|
||349,853|





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|Chan|ge<br>ln|total funds over the year a|s shown<br>In Note 13,analyse|d<br>by Indi|vidual<br>funds||
|---|---|---|---|---|---|---|
||||Funds|brought|Movement<br>In|Funds carried|
||||forward|from 2021|funds ln 2022|forward to|
|||||||2023|
||||||See Note 15||
|Total|charity|funds||34$,8$3|~49,899|29$,$84|



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||||Income|Fxl3endlture|Movement|
|---|---|---|---|---|---|
||||||In funds|
||||2,022|2,022|2,022|
||||C|||
|Unrestricted|Revenue|Funds|98,625|(148,524)|(49,899)|



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