||Page|Page||
|---|---|---|---|
|R~tv of the Trustees|1|to|3|
|Independent<br>Examiner's Report||||
|Statement of Financial Activities||||
||6|to|7|
|Salance Sheet||||
|itotes tothe Financial Statements|8|to|13|
|Detailed Statement ofFinancial Activities||14||





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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted<br>fund|Restricted<br>fimd|Total<br>ftmds|Total<br>funds|
||Notes||f|6||
|lN)COME AND ENDOWMENTS FROM<br>Donadons<br>and legacies||15,381|28,600|43,981|49,512|
|Fund raising activities<br>Total||1,528<br>i6,909|28,600|1,528<br>45,509|7,819<br>57,331|
|EXPENDITURE ON<br>Rtusiug fimds||2,347||2,347|3,061|
|Charitah)e<br>activities||18,560|28,711|47/71|41,154|
|Chentable||||||
|||20 tt07|28,711|49618|44,215|
|Total||||||
|NKT fNCOME/(KXPENDf TURK)||(3,998)||(4,109)|13,116|
|RECOiNCD IATION OF FUNDS<br>Total funds brought<br>forward||14,424|335|14,759||
|TOTAL FUNDS CARRfKD FORWARD||10,426||10,650|14,759|





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|||||31.322|31.3.21|
|---|---|---|---|---|---|
||Notes|Unrestricted<br>fund<br>f||Total<br>fimds<br>f|Total<br>funds<br>f|
|FIXED ASSETS<br>Taugilrlc assets||1,431||1,655|2,138|
|CURRENT ASSETS<br>Stocks<br>Debmrs<br>Cash at bank||236<br>00<br>10,103||236<br>500<br>10,103|500<br>13,429|
|||10,839||10,839|13,929|
|CREDD'ORS<br>Amocmts falling duc within one year||(1,844)||(1,844)|(1,308)|
|||||8,995|12,621|
|NET CURRENT ASSETS||||||
|TOTAL ASSETSLESSCURRENT<br>LIABILITIES||10,426|224|10,650|14,759|
|NET ASSETS||10,426|224|10,650|14,759|
|FUNDS||||10,426|14,424|
|Unresrdcted<br>funds||||224|335|
|Restricted funds||||||
|||||10,650|14,759|
|TOTAL EUNDS||||||





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|CHARITABLE ACTD|/IT|IES COSTS|||
|---|---|---|---|---|
||||313.22|31.3.21|
||||15,850|23,322|
|Staff costs<br>less: Iob Retention<br>Soheme grants|||(4,791)<br>28,820|(18,323)<br>28,600|
|Premises oosts|||603|1,259|
|Telephone, postage snd|stations»y||1,040|723|
|Travel aml subsistence|||860|1,791|
|Insurance|||2,450|2,134|
|Computer<br>mainnmancc|and|depreciadton|720|120|
|Accountancy<br>and legal|costs||157|414|
|Bank charges<br>and mterest|||i,562|1,114|
|Other cosa|||||
||||47/71|41,154|
|NKT INCOIvtE/(KXPKNItITI/RK)|||||
|Net income/{expenditure)||is stated after charging/(credtdng):|||
||||31.322|31.3.21|
||||I||
||||483|664|
|Depreciation<br>—owned|assets||28,820|28,600|
|Othru operating<br>leases|||||



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|Administrative|staff||
|---|---|---|
|No employees|rtwcived emoluments|in excess off60,000.|





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|7.|TANGIBLE FIXEDASSETS|Motor||Cozuputer||
|---|---|---|---|---|---|
|||vehicles||equipment|Totals|
||COST<br>At 1 April 2021 and 31March 2022|1 872||10,570|12,442|
||DEPRECIATION<br>At 1April 2021|1,537<br>111||8,767<br>372|10,304<br>483|
||Charge foz year|||||
||At 31 March 2022|1,648||9,139|10,787|
||NET BOOK VALUE|||1,431|1,655|
||At 31 March 2022|||||
|||335||1,803|2,138|
||At 31 March 2021|||||
|8.|STOCKS|||31.322|31,3,21|
|||||236||
|9.|DEBTORSt AMOUNTS FALLING DUE~ONE YEAR|||31.3 22|31.3.21|
|||||f||
|||||500|500|
||Other debtors|||||
|10.|CREDITORS: AMOUNTS FALLING DUE WITBIN ONE YEAR|||31.322<br>I|31.321<br>I|
|||||624|808|
||Social security snd other taxes|||500|500|
||Other crezhtors|||720||
||Accrued expense;|||||
|||||1,844|1,308|
|11.|MOVEMENT IN FUNDS|||Net||
|||||movement|At|
|||Az 1.421||m fumis|31.3.22|
||Unrestricted<br>fends<br>General<br>fimd|14,424||(3,998)|10,426|
||Restricted<br>funds||335||224|
||Restricted|||||
||TOTAL FUNDS|14,759||(4,109)|10,650|





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|MOVKMKNT|Lai FUNDS -co|Lai FUNDS -co|utinuad|utinuad|||
|---|---|---|---|---|---|---|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in ftmds|
|Unrestricted<br>General (und|funds|||16,909|(20807)|(3,998)|
|Restricted fends<br>Resuicted||||28,600|(28,711)||
|TOTAL FUNDS||||45,509|(49,618)|(4,109)|
|Comparatlves|for movement||ln funds||||
||||||Net||
||||||InovcIucnt.|At|
|||||At 1.4.20|m Ponds|31.3.21|
|||||f|||
|Unrestricted<br>General fund|funds|||1,143|13781|14,424|
|Restricted funds|||||(165)|335|
|Restricted|||||||
|TOTAL FUNI%||||1,643|13,116|14,759|
|Comparanve|net movement|m|funds, mciuded|in the above are as follows'|||
|||||Incoming|Resources|Movement|
|||||Icsomccs|expendod|in funds|
|||||8||f,|
|Unrestricted<br>funds<br>General fund||||28,731|(15,450)|13,281|
|Restricted<br>Restricted|fnnds|||28,600|(28.765)|(165)|
|TOTAL FUNDS||||57,331|(44,215)|13,116|





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