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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2 to 4|
|Statement of Trustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to 15|





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|(Including<br>Inco|me an|d Expenditure|Account and <br>Losses)|Statement<br>ofTo|tal Recognised|Gains and|
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|2022|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||18,090|18,090|36,485|
|Other income||||37,456|37,456|19,406|
|Total Income||||55,546|55,546|55,891|
|Expenditure<br>on:<br>Charitable<br>activities||||(66,068)|(66,068)|(50,835)|
|Total Expenditure||||(66,068)|(66,068)|(50,835)|
|Net (expenditure)/income||||(10,522)|(10,522)|5,056|
|Net movement<br>in funds||||(10,522)|(10,522)|5,056|
|Reconciliation offunds|||||||
|Total funds brought|forward|||15,040|15,040|9,984|
|Total funds carried|forward||13|4,518|4,510|15,040|





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||||||2021|
|---|---|---|---|---|---|
|Current assets||||||
|Debtors||||25599|1,392|
|Cash at bank.|and in hand|||11,049|19,24g|
|||||13,648|20,640|
|Creditors: Amounts||faHing due mthin|one year|{9,130)|{5,600)|
|Net assets||||45l8|l5 Q4Q|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||45518|15,040|
|||||4,558|l5.444|





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|2<br>Incom|e|from|donations<br>and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2022|2021|
|Donations|and legacies;||||||
|Donations||from|individuals|3,590|3,590|36,485|
|Grants, including|||capital grants;||||
|Grants|from other charities|||14,500|14,500||
|||||18,090|18,090|36,485|





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|3|Other|i|ncome|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||funds|||
|||||||||Total|Total|
||||||||General|2022|2021|
|Re|ntal income||||||37,456|37,456|19,406|
|4|Expenditure|||on charitable|activities|||||
||||||||Unrestricted|||
||||||||funds|||
|||||||||Total|Total|
||||||||General|2022|2021|
|||||||Note||||
|Allocated||support||costs||5|201|201|240|
|Governance|||costs|||5|13,700|13,700|13,600|
|Charitable|||activities||||52,368|52,368|37,235|
||||||||66,269|66,269|51,075|



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|Governance|c|osts|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||||General|2022|2021|
|Independent|examiner|||fees|||||
|Examination||of|the|financial|statements|548|548|448|
|Other fees|paid||to examiners|||1,152|1,152|1,152|
|Other governance|||costs|||12,000|12,000|12,000|
|||||||13,700|13,700|13,600|





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||||2022|202]|
|---|---|---|---|---|
|Examination|ofthe financial|statements|548|448|
|Other fees|to examiners||||
|The examining ofaccounts||of any associate ofthe charity|1,060|1,171|



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|9<br>Debtors|||
|---|---|---|
||2022|2021|
|Prepayments|2,399|1,392|
|10 Cash and cash equivalents|||
||2022|2021|
|Cash on hand|304|312|
|Cash at bank|10,745|18,936|
||11,049|19,248|



|11 Creditors: amounts<br>falling due within<br>one ye|ar||
|---|---|---|
||2022|2021|
|Trade creditors|7,500|4,000|
|Accruals|1,630|1,600|
||9,130|5,600|






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|13 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021|resources|expended|March 2022|
|Unrestricted|funds|||||
|General||15,040|55,546|(66,068)|4,518|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2020|resources|expended|March 2021|
|Unrestricted|funds|||||
|General||9,984|55,891|(50,835)|15,040|



|||Unrestricted||
|---|---|---|---|
|||funds||
|||General|Total funds|
|Current|assets|13,648|13,648|
|Current|liabilities|(9,130)|(9,130)|
|Total net assets||4,518|4,518|



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