## 

## 

## 

|||||||Page|
|---|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|Independent<br>examiner's<br>report||to the|trustees||||
|Statement<br>offinancial|activities|(including||income and|||
|expenditure<br>account}|||||||
|Statement<br>offinancial|position|||||10|
|Notes to the financial|statements||||||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|f.|||
|Income and endowments|||||||
|Donations<br>and legacies<br>Investment<br>income|||5<br>6|179,386<br>363|179,386<br>363|303,111<br>912|
|Total income||||179,749|179,749|304,023|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Costs ofraising donations<br>and legacies<br>Expenditure<br>on charitable<br>activities|||7<br>8,9|48,987<br>206,128|48,987<br>206,128|25,349<br>97,799|
|Total expenditure||||255,115|255,115|123,148|
|Net (expenditure)/income||||(75,366)|(75,366)|180,875|
|Other recognised gains|and losses||||||
|Losses from revaluation|offixed assets|||(19,513)|(19,513)||
|Net movement<br>in funds||||(94,879)|(94,879)|180,875|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||513,864|513,864|332,989|
|Total funds carried forward||||418,985|418,985|513,864|





## 

## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets<br>Investments|||14<br>15|14,772<br>280,487|13,465|
|||||295,259|13,465|
|Current assets||||||
|Cash at bank and in|hand|||124,446|500,399|
|Creditors: amounts|falling due within one year|||720||
|Net current assets||||123,726|500,399|
|Total assets less current liabilities||||418,985|513,864|
|Net assets||||418,985|513,864|
|Funds ofthe charity||||||
|Unrestricted<br>funds:||||||
|Revaluation<br>reserve<br>Other unrestricted<br>income funds||||(19,513)<br>438,498|513,864|
|Total unrestricted<br>funds||||418,985|513,864|
|Total charity funds|||17|418,985|513,864|



## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

|5.|Donations||and leg|acies||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||E|||F|
||Donations|||||||||
||Voluntary|income||||179,386|179,386|303,111|303,111|
|6.|Investment||income|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
||Investment||income|||363|363|912|912|
|7.|Costs of raising donations||||and legacies|||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
||Costs of generating|||voluntary|income|48,987|48,987|25,349|25,349|





## 

## 

## 

## 

|Expenditu|re<br>on charitable<br>a|ctivities<br>by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|Charitable<br>activity<br>Support costs||193,523<br>12,605|193,523<br>12,605|83,639<br>14,160|83,639<br>14,160|
|||206,128|206,128|97,799|97,799|



## 

## 

||||||Activities||||
|---|---|---|---|---|---|---|---|---|
||||||undertaken||Total funds|Total fund|
||||||directiy Support|costs|2022|2021|
|||||||E||E|
|Charitableactivity<br>Governance<br>costs|||||193,523|12,605|193,523<br>12,605|83,639<br>14,160|
||||||193,523|12,605|206,128|97,799|
|Net (expenditure)lincome|||||||||
|Net (expenditure)iincome|||is stated after chargingi(crediting}:||||||
||||||||2022|2021|
|||||||||F|
|Depreciation|oftangible|fixed assets|||||3,693|2,568|
|Independent|examination||fees||||||
|||||||||2021|
|Fees payable|to the independent|||examiner for:|||||
|Independent|examination||ofthe|financial|statements||600||



## 

## 

## 

## 



## 

## 

## 

## 

## 

|Tangible fixed assets||
|---|---|
||Equipment|
|Cost||
|At 1 May 2021|36,577|
|Additions|5,oeo|
|At 30April 2022|41,577|
|Depreciation||
|At 1 May 2021|23,112|
|Charge for the year|3,693|
|At 30April 2022|26,805|
|Carrying<br>amount||
|At 30April 2022|14,772|
|At 30April 2021|13,465|
|Investments||
||I isted|
||investments|
|Cost or valuation||
|At 1 May 2021||
|Additions|300,000|
|Fair value movements|(19,513)|
|At 30April 2022|280,487|
|Impairment||
|At 1 IIay 2021 and 30April 2022||
|Carrying<br>amount||
|At 30April 2022|280,487|
|At 30 April 2021||



## 

## 



## 

## 

## 

## 

## 

## 

|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||At|||Gains and|At|
|||1 May 2021|Income|Expenditure|losses 30April 2022||
||||F||||
|General funds<br>Revaluation<br>reserve||513,864|179,749|(255,115)|(19,513)|438,498<br>(19,513)|
|||513,864|179,749|(255,115)|(19,513)|418,985|
|||At|||Gains and|At|
|||1 May 2020|Income|Expenditure|losses 30April 2021||
|||F||||E|
|General funds<br>Revaluation<br>reserve||332,989|304,023|(123,148)||513,864|
|||332,989|304,023|(123,148)||513,864|



## 

|Tangible fixed assets|Tangible fixed assets|
|---|---|
|Investments||
|Current assets||
|Creditors less than|1 year|
|Net assets||
|Tangible fixed assets||
|Investments||
|Current assets||
|Creditors less than|1 year|
|Net assets||



|Unrestricted|Total Funds|
|---|---|
|Funds|2022|
|14,772|14,772|
|280,487|280,487|
|124,446|124,446|
|(720)|(720)|
|418,985|418,985|
|Unrestricted|Total Funds|
|Funds|2021|
|13,465|13,465|
|500,399|500,399|
|513,864|513,864|