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|Trustees'|Report||I to6|
|---|---|---|---|
|Independent<br>Examiner's||Report||
|Statement|ofFinancial|Activities|8 to 9|
|Balance|Sheet||10|
|Notes to|the Financial|Statements|11 to 17|





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||||and Lo|sses)|||
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||funds|Total|
|||||Note|Generalf|2022f|
|Income and Endowments||from:|||||
|Donations<br>and legacies|||||45,445|45,445|
|Charitable<br>activities|||||182,589|182,589|
|Investment<br>income|||||16|16|
|Total Income|||||22$,050|228,050|
|Expenditure<br>on:|||||||
|Raising funds<br>Charitable<br>activities|||||(404)<br>~(276,226|(404)<br>(276,226)|
|Total Expenditure|||||(276,630|(276,630)|
|Net expenditure|||||(4$,580|48,580)|
|Net movement<br>in funds|||||(48,580)|(48,580)|
|ReconciTiation offunds|||||||
|Total funds brought|forward||||75,216|75,216|
|Total funds carried|forward|||12|26,636|26,636|
|||||Unrestricted|||
|||||funds|Restricted|Total|
||||Note|Generalf|fundsf|2021f|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||35,411|8,203|43,614|
|Charitable<br>activities||||143,709||143,709|
|Iavestment<br>income||||7||7|
|Total Income||||179,127|8,203|187,330|
|Expenditure<br>on:|||||||
|Raising funds||||(330)||(330)|
|Charitable<br>activities||||(205,534)|(24,503)|(230,037)|
|Total Expenditure||||~f205, 864|~i24.503|230,367|
|Net expenditure||||(26,7373|~((6,3(30|43,037)|
|Net movement<br>in funds||||(26,737)|(16,300)|(43,037)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||101,953|16,300|118,253|
|Total funds carried|forward||12|75,216||75,216|





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|||Bala|nce Sheet as a|t31July 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||490|653|
|Current<br>assets|||||||
|Debtors||||9|275|4,240|
|Cash at bank|and in hand|||10|40,462|90,753|
||||||40,737|94,993|
|Creditors: Amounts||falling due within|one year||(14,591)|(20,430)|
|Net current|assets||||26,146|74,563|
|Net assets|||||26,636|75,216|
|Funds ofthe|charity:||||||
|Unrestricted|iacome|funds|||||
|Unrestricted|funds||||26,636|75,216|
|Total funds||||12|26,636|75,216|





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|||||1lnrestrieted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2022|2021|
|Interest receivable<br>and similar income;|||||||
||Interest receivable||on bank deposits|16|16||
|4|Net incoming/outgoing<br>resources||||||
|Net outgoing||resources for the year include:|||||
||||||2022|2021|
|Depreciation||offixed|assets||163|200|



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|Notes to the Financial Statem|ents<br>for the Year Ended 31July 2022||
|---|---|---|
||2022|2021|
||No|No|
|Play therapists|1|1|
|Management|1|1|
|Administration|2|2|





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|8<br>Tangible fixed asset|s||||
|---|---|---|---|---|
||||Furniture<br>and||
||||equipment|Total|
|Cost|||||
|At 1 August 2021|||3,563|3,563|
|At 31 July 2022|||3,563|3,563|
|Depreciation|||||
|At<br>1 August 2021|||2,910|2,910|
|Charge for the year|||163|163|
|At 31 July 2022|||3,073|3,073|
|Net book value|||||
|At 31 July 2022|||490|490|
|At 31 July 2021|||653|653|
|9<br>Debtors|||||
||||2022|2021|
|Trade debtors|||275|4,240|
|10 Cash and cash equivalents|||||
||||2022f|2021|
|Cash at bank|||40,462|90,753|
|11 Creditors: amounts|falling due within|one year|||
||||2022f|2021|
|Trade creditors|||5,161|4,930|
|Accruals|||9,430|15,500|
||||14,591|20,430|





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|12 Funds||||||
|---|---|---|---|---|---|
|||Balance at I|Incoming|Resources|Balance at31|
|||August 2021|resources|expended|July 2022|
|Unrestricted|funds|||||
|General||75,216|228,050|(276,630)|26,636|
|||Balance at I|Incoming|Resources|Balance at31|
|||August 2020f|resources|expeaded<br>f|July 2021|
|Unrestricted|funds|||||
|General||101,953|179,127|(205,864)|75,216|
|Restricted funds||16,300|8,203|(24,503)||
|Total funds||118,253|187,330|(230,367)|75,216|



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