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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted||
|||||fund|Total funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||||67,193|73,196|
|EXPENDITURE ON||||||
|Raising funds||||4,128|4,544|
|Charitable<br>activities||||||
|Charitable<br>activites||||10,873|3,618|
|Grant making||||15,397|12,358|
|Support costs||||1,656|1,048|
|Total||||32,054|21,568|
|NET INCOME||||35,139|51,628|
|RECONCILIATION||OF FUNDS||||
|Total funds brought|forward|||212,506|160,878|
|TOTAL FUNDS CARRIED FORWARD||||247,645|212,506|





## 

|||2022|2021|
|---|---|---|---|
|||Unrestricted||
|||fund|Total funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors|10|180|150|
|Cash at bank||250,141|213,841|
|||250,321|213,991|
|CREDITORS||||
|Amounts<br>falling due within one year||(2,676)|(1,485)|
|NET CURRENT ASSETS||247,645|212,506|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||247,645|212,506|
|NET ASSETS||247,645|212,506|
|FUNDS|12|||
|Unrestricted<br>funds||247,645|212,506|
|TOTAL FUNDS||247,645|212,506|





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|SUPPORT|COSTS||||
|---|---|---|---|---|
|||||Governance|
|||||costs|
|Support costs||||1,656|
|Support costs, included||in the above, are as follows:|||
||||2022|2021|
||||Support|Total|
||||costs|activities|
|Independent|examination||1,656|1,020|
|Accountancy|and legal fees|||28|
||||1,656|1,048|



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|COMPAR|ATIVES FORTHE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME|AND ENDO%"MENTS FROM||
|Donations|and legacies|73,196|
|EXPENDITURE ON|||
|Raising funds||4,544|
|Charitable|activities||
|Charitable|activites|3,618|
|Grant making||12,358|
|Support costs||1,048|
|Total||21,568|





## 

|8.|COMPARATIVES|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||fund|
||NET INCOME|||||51,628|
||RECONCILIATION|||OF FUNDS|||
||Total funds brought||forward|||160,878|
||TOTAL FUNDS CARRIED FORWARD|||||212,506|
|9.|TANGIBLE|FIXED||ASSETS|||
|||||||Computer|
|||||||equipment|
||COST||||||
||At 1 September 2021|||||379|
||Disposals|||||(379)|
||At 31 August|2022|||||
||DEPRECIATION||||||
||At 1 September 2021|||||379|
||Eliminated<br>on disposal|||||(379)|
||At 31August|2022|||||
||NET BOOK|VALUE|||||
||At 31 August|2022|||||
||At 31 August|2021|||||
|10.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||Trade debtors|||||150|
||Prepayments|and accrued income|||180||
||||||180|150|





|11.|CREDITORS:|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Trade creditors||||||1,020|465|
||Other creditors||||||1,656|1,020|
||||||||2,676|1,485|
|12.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement||
|||||||At 1.9.21|in funds|At31.8.22|
||Unrestricted|funds|||||||
||General fund|||||212,506|35,139|247,645|
||TOTAL FUNDS|||||212,506|35,139|247,645|
||Net movement|in funds, included|||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||67,193|(32,054)|35,139|
||TOTAL FUNDS|||||67,193|(32,054)|35,139|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||tnovement||
|||||||At 1.9.20|in funds|At 31.8.21|
||Unrestricted|funds|||||||
||General fund|||||160,878|51,628|212,506|
||TOTAL FUNDS|||||160,878|51,628|212,506|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||||f.|
|Unrestricted|funds|||||
|General fund|||73,196|(21,568)|51,628|
|TOTAL FUNDS|||73,196|(21,568)|51,628|
|A current year|12 months|and prior year 12months|combined position is as follows:|||
|||||Net||
|||||movement||
||||At 1.9.20|in funds|At 31.8.22|
|Unrestricted|funds|||||
|General fund|||160,878|86,767|247,645|
|TOTAL FUNDS|||160,878|86,767|247,645|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||140,389|(53,622)|86,767|
|TOTAL FUNDS||140,389|(53,622)|86,767|



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