## 

||Page|
|---|---|
|Report of the Trustees||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements||
|Detailed Statement ofFinancial Activities||
|independent<br>Examiner's<br>Report||





## 

## 



## 

## 

|for the Year Kaded 3|1Jul<br>72||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||f|f,||
|INCOME AND ENDOWMENTS|||||
|FROM|||||
|Donations<br>and legacies||2,013|9.779|I I 792|
|Other trading activities||14,477||14,477|
|Total||16,490|9.779|26,269|
|EXPENDITURE ON|||||
|Raising funds||3,726|||
|Charitable<br>activities|||||
|School Donations||3,772|7,653|11,425|
|Total||7.498|7,653|15,151|
|NKT INCOME||8,992|2,126|11,118|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forvrard|3,034||3,034|
|TOTAL FUNDS CARRIED<br>FORWARD||12,026|2, 126|14,152|





## 

|Frien<br>s<br>f Slim<br>'d e<br>owl<br>Balan~at<br>IJul<br>2022|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
||Notes|||f|
|CURRENT ASSKTS|||||
|Debtors||311||311|
|Cash at bank and in hand||11.715|2,126|13,84 I|
|||12,026|2, 126|14.152|
|NET CURRENT ASSETS||12,026|2,126|14,!52|
|TOTAL ASSETSLESS CURRKNT|||||
|LIABILITIES||12,026|2.126|14,152|
|NET ASSETS||12,026|2,126|14.152|
|FUNDS|||||
|Unrestricted<br>lbnds||||12,026|
|Restricted<br>funds||||2,126|
|TOTALFUNDS||||14,152|



## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|MOVEME|NT<br>IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.8.21|in funds|31.7.22|
|||f|f||
|Unrestricted|funds||||
|General<br>fund||3,034|8,992|12,026|
|Restricted|funds||||
|June Ivlargaret Pavyer - Smart TV|||626|626|
|Robert Hitchins - School Trip<br>Asda- Sand pit|||1,000<br>300|1.000<br>500|
||||2,126|2,126|
|TOTAL FUNDS||3,034|11,118|14,152|





## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||g|8|f|
|Unrestricted<br>funds||||
|General fund|16,490|(7,498)|8,992|
|Restricted funds||||
|June Margaret Pavyer - Smart TV<br>Solar Fund - Ipads 0 Keyboards|3.500<br>4,779|(2,874)<br>(4,779)|626|
|Robert Hitchins - School Trip|1,000|-|1,000|
|Asda - Sand pit|500||500|
||9,779|(7,653)|2.126|
|TOTAL FUNDS|26,269|(15,151)|11,118|



## 



## 

## 

|Plt:ONE AND ENDOWMENTS||
|---|---|
|Donations and legacies||
|Donations|11.792|
|Other trading activities||
|Fundralsing<br>events|14,477|
|Total incoming<br>resources|26,269|
|EXPEIVDlTURE||
|Raising donations and legacies||
|Small tools/equipmeni<br>insurance|42<br>ll6|
|Postage and stationery<br>Sundry expenses|5<br>79|
||242|
|Other trading activities<br>Fundraising<br>event costs|3,484|
|Charitable<br>activities||
|School donations|11,425|
|'I'otal resources expended|15,151|
|I%etincome|I I,l I8|





##