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|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|4|to|8|
|Detailed Statement ofFinancial Activities||||





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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||||
|Charitable<br>activities|||||
|Provision ofServices|||54,778|68,290|
|Other income||||293|
|Total|||54,778|68,582|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Provision ofServices|||56,046|32,796|
|Management<br>and Administration|||10,482|8,513|
|Total|||66,528|41,309|
|NET INCOME/(EXPENDITURE)|||(11,750)|27,273|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||37,207|9,934|
|TOTAL FUNDS CARRIED FORWARD|||25,457|37,207|





|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSKTS||||
|Tangible assets||342|510|
|CURRENT ASSETS||||
|Debtors||51,106|962|
|Cash at bank and in hand||36,357|85,763|
|||87,463|86,725|
|CREDITORS||||
|Amounts<br>falling due within one year||(62,348)|(50,028)|
|NET CURRENT ASSETS||25,115|36,697|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||25,457|37,207|
|NKT ASSETS||25,457|37,207|
|FUNDS||||
|Unrestricted<br>funds||25,457|37,207|
|TOTAL FUNDS||25,457|37,207|





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|COMPARATIVKS F|ORTHK STATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies|||
|Charitable<br>activities|||
|Provision ofServices||68,290|
|Other tncome||293|
|Total||68,582|
|EXPENDITURE ON|||
|Charitable<br>activities|||
|Provision ofServices||32,796|
|Management<br>and Administration||8,513|
|Total||41,309|
|NET INCOME||27,273|
|RECONCILIATION|OF FUNDS||
|Total funds brought forward||9,934|
|TOTAL FUNDS CARRIED FORWARD||37,207|





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|4.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||||Computer|
|||||equipment|
|||||I|
||COST||||
||At 1 June 2021 and 31 May 2022|||1,696|
||DEPRECIATION||||
||At 1 June 2021|||1,186|
||Charge for year|||168|
||At 31May 2022|||1,354|
||NET BOOKVALUE||||
||At 31May 2022|||342|
||At 31May 2021|||510|
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||
||||2022|2021|
||Other debtors||50,000||
||Prepayments||1,106|962|
||||51,106|962|
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR||||
||||2022|2021|
||Trade creditors||268|(246)|
||Taxation and social security||50|(289)|
||Other creditors||62,030|50,563|
||||62,348|50,028|
|7.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1/6/21|in funds|31/5/22|
||Unrestricted<br>funds||||
||General<br>fund|37,207|(11,750)|25,457|
||TOTAL FUNDS|37,207|(11,750)|25,457|





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|Net movement|in funds, included<br>in the abov|e are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds<br>I|
|Unrestricted|funds||||
|General fund||54,778|(66,528)|(11,750)|
|TOTAL FUNDS||54,778|(66,528)|(11,750)|



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|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At I/6/20|in funds|31/5/21|
|Unrestricted|funds||||
|General fund||9934|27,273|37,207|
|TOTAL FUNDS||9,934|27,273|37,207|



|Comparative|net movement<br>in funds, included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||68,582|(41,309)|27,273|
|TOTAL FUNDS||68,582|(41,309)|27,273|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At I/6/20|in funds|31/5/22|
|Unrestricted|funds||||
|General fund||9,934|15,523|25,457|
|TOTAL FUNDS||9,934|15,523|25,457|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||123,360|(107,837)|15,523|
|TOTAL|FUNDS||123,360|(107,837)|15,523|



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