2022-06-30-accounts

National Westminster	Bank pic
81 High Street
Bedford
Bedfordshire
United Kingdom
MK40 1YN

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		9-14

					Unrestricted	Unrestricted
					funds	funds
					2022	2021
				Notes	f	6
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Chaditable activities				3	155,374	284,126
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Charitable activities				4	134,856	301,904
Net income/(expenditure)		forthe year/
Net movement	in funds				20,518	(17,778)
Fund balances	at 1 July 2021				114,968	132,746
Fund balances	at30June 2022				135,486	114,968
The statement	offinancial	activities includes	all gains and losses recognised	in the year.

				2022		2021
			Notes	6		6
Current assets
Debtors				8,256		12,735
Cash at bank and in		hand		129,730		104,733
				137,986		117,468
Creditors:	amounts	falling due within
one year				(2,500)		(2,500)
Net current	assets				135,486		114,968
Income funds
Unrestricted	funds				135,486		114,968
					135,486		114,968

				2022		2021
			Notes			2
Cash flows from operating		activities
Cash generated	from/(absorbed by)
operations					24,997		(14,233)
Net cash used	In Investing	activities
Net cash used	in financing	activities
Net increase/(decrease) in		cash and	cash
equivalents					24,997		(14,233)
Cash and cash	equivalents at beginning		ofyear		104,733		116,966
Cash and cash	equivalents	at end of	year		129,730		104,733

	Teamamployeewnly	Teamamployeewnly	Teamamployeewnly	Other	Fundraising	Total	Total
	Challenge	lottehn	The	fundraising	activities:	2022	2021
		Winners'	Club	activities (i.e.charity partner
				ofhce	specific
	2022		2022	fundralgblaj	2022
	2		2	f	2
Sales within charitable
activities	4,478	84,928		34,691	31,277	155,374	284,126

				TeamEmptoyeewnly	TeamEmptoyeewnly	Other	Fundraislng	Fundraislng	Total
				Challenge	lottery: The	fundraising	activities:		2021
					Winners' Club	activities (i.e.charity		partner
						office		specific
						fundraiseQ		2
Sales within		charitable	activities	3,979	94,627	167,377		18,143	284,126
Analysis	by	fund
Unrestricted		funds		3,979	94,627	167,377		18,143	284,126

							2022	2021
							8	8
Donation	to charity		partner				41,000	70,119
Match funding		and restricted donations		to charity partner			44,860	122,152
Match funding		schemes and restricted		donations			46,350	106,734
							132210	299005
Share of	governance		costs (see note 5)				2,646	2,899
							134856	301 904
Supportcosts
					Support	Governance	2022	2021
					costs	costs
					6	6	E	8
Sundries								399
Bank charges						66	66	40
Independent examiner's fees						2,580	2,580	2,460
						2,646	2,646	2,899
Analysed	between
Charitable	activities					2,646	2,646	2,899

Debtors
Amounts falling due within one year:	2022f	2021 8
Other debtors	8,256	12,735

						2022	2021
						8	8
	Expenses	paid	by the	Kier Group		118,619	78,381
						118,619	78,381
11	Cash generated		from	operations		2022	2021
						6	6
	Surplus/(deficit)		for the	year		20,518	(17,778)
	Movements	in working		capital:
	Decrease	in debtors				4,479	3,545
	Cash generated		from/(absorbed		by) operations	24,997	(14,233)
12	Analysis ofchanges			in net funds
	The charity	had	no debt during the		year.