## 

# 



## 

|National<br>Westminster|Bank pic|
|---|---|
|81 High Street||
|Bedford||
|Bedfordshire||
|United<br>Kingdom||
|MK40 1YN||





## 

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





## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes|f|6|
|Ittgg~rttt'|||||||
|Chaditable<br>activities||||3|155,374|284,126|
|ExagtttIihtttaJtu;|||||||
|Charitable<br>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<br>by)|||||||
|operations|||||24,997||(14,233)|
|Net cash used|In Investing|activities||||||
|Net cash used|in financing|activities||||||
|Net increase/(decrease)<br>in||cash and|cash|||||
|equivalents|||||24,997||(14,233)|
|Cash and cash|equivalents<br>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'<br>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<br>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<br>falling due within one year:|2022f|2021<br>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.|||