||Page||
|---|---|---|
|Report ofthe Trustees|Ito|5|
|Independent Examiner'sReport|6to|7|
|Statementof FinancialActivities|8||
|BalanceSheet|9to|10|
|NotestotheFinancialStatements|11to|16|
|DetailedStatementof FinancialActivities|I7to|18|





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||2022|2021|
|---|---|---|
||Unrestricted|Total|
||fund|funds|
|Notes|f|f|
|INCOME AND ENDOWMENTS FROM|||
|Donationsandlegacies|455,483|341,316|
|Charitableactivities|||
|General||24,487|
|Total|455,483|365,803|
|EXPENDITUREO}I|||
|Raisingfunds|1,,769|(20s)|
|Charitableactivities|||
|General|379,094|367,816|
|Other|44,738|38,884|
|Total|425,601|406,495|
|f{ETTNCOME/(EXPENDTTURT)|29,,882|(40,692)|
|RECONCILIATIONOF FUNDS|||
|Totalfundsbroughtforward|176,242|216,934|
|TOTALFUNDSCARRIED FORWARD|206,124<br>:|r16,242|





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|||2022|2021|
|---|---|---|---|
|||UnrestrictedTotal||
|||fund|funds|
||Notes|f,|f.|
|FIXEDASSETS||||
|Tangibleassets|5|3,157|3,605|
|CURRENTASSETS||||
|Debtors|6|5,391|7,986|
|Cash atbank||200,932|r66^939|
|||206,323|174,925|
|CREDITORS||||
|Amountsfallingduewithinoneyear||(3,356)|(2,288)|
|NET CURRE}\TASSETS||202,967|172,637|
|TOTALASSETS LESSCURRENT||||
|LIABILITIES||206,124|116,242|
|NETASSETS||-tJtt|!:?'|
|FUNDS||||
|Unrestricted funds||206,124|176,242|
|TOTALFUNDS||206,124|!:!.|





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|Net income/(expenditure) isstatedafter charging/(cr|editing):||
|---|---|---|
||2022|2021|
||ff||
|Depreciation- ownedassets<br>Hireof plantandmachinery|448<br>426|1,169<br>178|



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|COMPARATIVESFORTHE STATEMENTOFFINANCIAL|ACTNTTIES|
|---|---|
||Unrestricted|
||fund|
||f|
|II{COMEAND ENDOWMENTS FROM||
|Donationsand legacies|34r,316|
|Charitableactivities||
|General|24,487|
|Total|365,803|
|EXPENDITUREON||
|Raisingfunds|(20s)|
|Charitatrle activities||
|General|367,816|
|Other|38,884|
|Total|406,495|
|NET INCOME/(EXPENDITIJRE)|(40,692)|





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|COMPARATMSFORTHE STA|TEME|NTOFFINAN|CIAL ACTI|VITIES- co|ntinued|
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||||||f.|
|RECONICILIATIONOF FUNDS||||||
|Totalfunds broughtforward|||||216,934|
|TOTALFUNDSCARRIED||||||
|FORWARI)|||||176,242<br>:|
|TANGIBLEFIXEDASSBTS||||||
|||Improvements||Fixtures||
|||to|Plantand|and||
|||properly|machinery|fittings|Totals|
|||f.|f.|f.|+|
|COST||||||
|At1stApril202land31stMarch2022||29,412|90500|10,213|49,125|
|DEPRECIATION||||||
|AtlstApril202I||290412_|6,770|9,338|45,520|
|Chargeforyear|||273|175|448|
|At31stMarch2022||29,412|7,043|9,513|45,968|
|NET BOOKVALUE||||||
|At 3lstMarch2022|||2,457|700|30157|
||||:|:||
|At3lstMarch2027|||)'770|875|3,605|
|DEBTORS:AMOIJNTSFALLING|DUE|WITHINONE|YEAR|||
|||||2022|202r|
|||||f|f.|
|Trade debtors||||lf9'|286|





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|||2022|202r|
|---|---|---|---|
|||f,|f.|
|Tradecreditors||1,383|608|
|Accruedexpenses||1,973|1,680|
|||:fs6|2,299|
|MO\'EMENT INFUNDS|||-|
|||Net||
|||movement|At|
||At1.4.21|in funds|31.3.22|
||f|f|f.|
|Unrestrictedfunds||||
|Generalfund|176,242|29,882|206,124|
|TOTALFUNDS|176,242|29,882|206,t24|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources<br>f|expended<br>f|in funds<br>f.|
|Unrestrictedfunds||||
|Generalfund|455,483|(425,601)|29,882|
|TOTALFLINDS|1I{8r|ry|2,r*|
|Comparativesformovementinfunds||||
|||Net||
|||movementAt||
||Att.4.20|infunds|31.3.21|
||f|ff||
|Unrestrictedfunds||||
|Generalfund|2t6,934|(40,692)|1.16,242|
|TOTALFUNDS|216,934|(40,692)|116,242|





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|Comparative net movementinfunds,i|ncluded inthe aboveareasfollows:||
|---|---|---|
||IncomingResources|Movement|
||resourcesexpended<br>ff|infunds<br>f.|
|Unrestrictedfunds|||
|Generalfund|365,803(406,495)|(40,692)|
|TOTALFUNDS|365,803(406,495)(40,692)<br>::||
|Acurrent year12monthsandprioryear72months combinedpositionisasfollows:|||
||Net||
||movementAt||
||At1.4.20intunds|31.3.22|
||f.f.f||
|Unrestricted funds|||
|Generalfund|216,934 (10,810)|206,124|
|TOTALFUNDS|216,934(10,810)206,124||



|Acurrent year12monthsandprioryear<br>aboveareasfollows:|12months combined net movementinfunds,includedint|
|---|---|
||lncomingResourcesMovement<br>resources expendedin funds|
|Unrestrictedfunds||
|Generalfund|82r,286(832,096)(10,810)|
|TOTALFUNDS|821,286 (832,096)(10,810)<br>:|





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||2022<br>f,|2021t|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donationsandlegacies|||
|Feescharged|454,989|341,316|
|Other income|494||
||455,483|34r,376|
|Charitableactivities|||
|Grants||895|
|Furloughincome||)1\q)|
|||24,487|
|Totalincomingresources|455,483|365,803|
|EXPENDITURE|||
|Othertradingactivities|||
|Baddebts|1,769|(20s)|
|Charitableactivities|||
|Wages|348,353|348,102|
|TrainingandWelfare|3,560|r,372|
|Food|l7,473|10,911|
|Toysandmaterials|6,356|5,278|
|Sundryexpenses|268||
|Repairsandmaintenance|669|1,610|
|School outings|1,825||
|Subscriptions|542|543|
|LegalFees|48||
||379,094|367,816|
|Other|||
|Hire ofequipment|426|178|
|Officeadministration|3,095|r,381|
|Useof facilitiesand support|20,614|i5,866|
|Bankcharges|86|1,1,4|
|Carriedforward|24,211|71,545|





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||2022|2022|202r|
|---|---|---|---|
|||f|f|
|Other||||
|Broughtforward||24,211|r1,545|
|Insurance||8t2|794|
|Cleaning||15,721|15,927|
|Accountancy||2,000|2,000|
|Computercosts||10546|1,350|
|Travel|||105|
|Plantandmachinery||273|950|
|Fixturesandfittings||175|219|
|||44,738|38,884|
|Totalresources expended|425,601||406,495|
|Netincome/(expenditure)|:|29,882|(40,692)|