# 

# 



## 

## 

|||Page|
|---|---|---|
|Trustees'<br>Report||1-6|
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Notes to the Statement|of Financial Activities||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|||General||||
|---|---|---|---|---|---|
|||Unrestricted|Other|||
|||Funds|Funds|2022|2021|
|||E|E|E|E|
|INCOMING RESOURCES||||||
|Grants||3591.00||3591.00|4434.80|
|Donations||44326.35||44326.35|14443.29|
|Fund Raising||5039.20||5039.20|9968.94|
|Outings,<br>Trips and Functions||0.00||0.00|0.00|
|Refreshments||1244.44||1244.44|0.00|
|Miscellaneous<br>Sales||603.00||603.00|200.00|
|Other Income||62.77||62.77|83.60|
|TOTAL INCOMING RESOURCES||54866.76|0.00|54866.76|29130.63|
|RESOURCES EXPENDED||||||
|Wages||11304.84|1706.41|13011.25|12409.63|
|Volunteer costs||337.45||337.45|62.15|
|Property expenses||6661.48||8861.48|927.00|
|Outings,<br>Trips and Functions||0.00||0.00|0.00|
|Refreshments||613.01||613.01|28.51|
|Administrabon||2433.15||2433.15|2673.46|
|Pabulum<br>Cafe expenses||1089.90||1089.90|627.08|
|Happiness<br>Garden<br>Property Improvements<br>Miscellaneous<br>costs<br>TOTAL RESOURCES EXPENDED||240.28<br>0.00<br>203.54<br>25083.65|944.10<br>2650.51|240.28<br>0.00<br>1147.64<br>204.43<br>12489.20<br>17000.00<br>2T13416.<br>46421.46||
|NET INCOMING RESOURCES||29783.11|-2650.51|27132.60|-17290.83|
|Transfers<br>from Designated|Funds||0.00|0.00|000|
|NET MOVEMENT<br>IN FUNDS||29783.11|-2650.51|27132.60|-17290 83|
|FUNDS BROUGHT FORWARD||67383.51|3730.59|71114.10|88404.93|
|FUNDS CARRIED FORWARD||97166.62|1080.08|98246.70|71114.10|
|REPRESENTED BY||||||
|Barclays Community<br>Account||||13644.31|13666.12|
|Barclays Savings Account||||81287.37|51282.25|
|HSBC Current Account||||796.37|4154.88|
|Petty Cash||||560.77|450.00|
|Cash<br>in Hand||||56.88|10.85|
|Wages Float||||1901.00|1550.00|
|||||98246.70|71114.10|





## 

## 

## 

## 

## 

## 

## 

## 




## 

##