||||Pages| |---|---|---|---| |Trustees'
Annual
Report|||2to 4| |Independent
Examiner's|Report||| |Statement ofFinancial Activities|||| |Summary
Income and Expenditure||Account|| |Balance Sheet|||| |Statement ofCash flows|||| |Notes to the Accounts|||10to 15| |Detailed Statement of Financial Activities|||16to 17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year ended 31March|2022|||| |---|---|---|---|---| |||Unrestricted||| |||funds|Total funds|Total funds| |||2022|2022|2021| ||Notes|f|E|f| |Income and endowments||||| |from:||||| |Donations
and legacies||30,868|30,868|14,745| |Total||30,868|30,868|14,745| |Expenditure
on:||||| |Raising funds||10,969|10,969|7,812| |Charitable
activities||7,124|7,124|6,432| |Other||1,414|1,414|3,011| |Total||19,507|19,507|17,255| |Net gains on investments||||| |Net income/(expenditure)||11,361|11,361|(2,510)| |Transfers between
funds||||| |Net income/(expenditure)||||| |before other gains/(losses)||11,361|11,361|(2,510)| |Other gains and losses||||| |Net movement
in funds||11,361|11,361|(2,510)| |Reconciliation offunds:||||| |Total funds brought
forward||5,644|5,644|8,154| |Total funds carried forward||17,005|17,005|5,644| |||||2022|2021| |---|---|---|---|---|---| |||||f|E| |Income||||30,868|14,745| |Gross income for||the year||30,868|14,745| |Expenditure||||19,302|17,050| |Depreciation|and|charges|for||| |impairment|offixed assets|||205|205| |Total expenditure||forthe|year|19,507|17,255| |Net income/(expenditure)|||before tax||| |for the year||||11,361|(2,510)| |Net income|/(expenditure||)forthe year|11,361|(2,510)| ## |C
N|07|92725|||| |---|---|---|---|---|---| |ompany
o.|||Notes|2022|2021| |||||f|f| |Fixed assets|||||| |Tangible assets|||10|2,413|2,618| |Current assets||||2,413|2,618| |Cash at bank and||in hand||15,798|5,439| |Creditors: Amount|falling due within one year||11|15,798
(1,206)|5,439
(2,413)| |Net current assets||||14,592|3,026| |Total assets less current liabilities||||17,005|5,644| |Net assets excluding||pension asset or liability||17,005|5,644| |Total net assets||||17,005|5,644| |The funds ofthe charity|||||| |Restricted funds|||12||| |Unrestricted
funds|||12||| |General funds||||17,005|5,644| |||||17,005|5,644| |Reserves|||12||| |Total funds||||17,005|5,644| ## ## ||||2022|2021| |---|---|---|---|---| ||||6|6| |Cash flows from operating|activities|||| |Net income/(expenditure)|per Statement|of Financial Activities|11,361|(2,510)| |Adjustments
for:||||| |Depreciation
ofproperty,
plant and equipment|||205|205| |(Decrease)/Increase
in trade and other||payables|(1,606)|360| |Net cash provided
by/(used|in) operating|activities|9,960|(1,945)| |Net cash from investing
activities||||| |Net cash from financing
activities||||| |Net increase/(decrease)
in|cash and cash equivalents||9,960|(1,945)| |Cash and cash equivalents|at the beginning
ofthe year||5,439|7,384| |Cash and cash equivalents|at the end ofthe year||15,399|5,439| |Components
ofcash and cash equivalents||||| |Cash and bank balances|||15,798|5,439| ||||15,798|5,439| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Statement of Fi|nanc|ial||Activities - prior year|||| |---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|| ||||||||funds|Total funds| ||||||||2021|2021| |Income and endowments||||from:||||| ||Donations
and legacies||||||14,745|14,745| |Total|||||||14,745|14,745| |Expenditure
on:||||||||| ||Raising funds||||||7,812|7,812| ||Charitable
activities||||||6,432|6,432| ||Other||||||3,011|3,011| |Total|||||||17,255|17,255| |Net|income||||||(2,510)|(2,510)| |Net|income before|other||||||| |gains/(losses)|||||||(2,510)|(2,510)| |Other gains and losses:||||||||| |Net|movement
in funds||||||(2,510)|(2,510)| |Reconciliation offunds:||||||||| |Total funds brought||forward|||||8,154|8,154| |Total funds carried||forward|||||5,644|5,644| |4|Income from donations||||and legacies|||| |||||||Unrestricted|Total|Total| ||||||||2022|2021| ||||||||E|f| ||Money BoxCollections|||||20,630|20,630|9,226| ||Other Donations|||||10,238|10,238|5,519| |||||||30,868|30,868|14,745| |5|Expenditure
on|raising|||funds|||| |||||||Unrestricted|Total|Total| ||||||||2022|2021| ||Costs ofgenerating||voiuntary|||||| ||income|||||||| ||Money BoxCollections|||||10,969|10,969|7,812| |||||||10,969|10,969|7,812| ## |6|Expenditure|on charita|ble
a|ctivities||||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Total|Total| ||||||||2022|2021| ||Expenditure|on charitable||||||| ||acti vities|||||||| |||||||7,124|7,124|6,432| ||Governance|costs||||||| |||||||7,124|7,124|6,432| |7|Other expenditure|||||||| |||||||Unrestricted|Total|Total| ||||||||2022|2021| ||Premises costs|||||||1,421| ||Amortisation,|depreciation,||||||| ||impairment,|profit/loss|on|||205|205|205| ||disposal offixed assets|||||||| ||General administrative||costs|||809|809|985| ||Legal and professional||costs|||400|400|400| |||||||1,414|1,414|3,011| |8|Net income/(expenditure)|||before|transfers|||| |||||||2022||2021| ||This is stated|after charging:||||E||6| ||Depreciation|ofowned|fixed assets|||205||205| |9|Staff costs|||||||| ||No employee|received|emoluments||in excess ofE60,000.|||| |10|Tangible fixed assets|||||||| ||Cost or revaluation|||||||| ||At 1April 2021||||||6,647|6,647| ||At 31March|2022|||||6,647|6,647| ||Depreciation|and||||||| ||impairment|||||||| ||At 1April 2021||||||4,029|4,029| ||Depreciation|charge for the|||||205|205| ||year|||||||| ||At 31March|2022|||||4,234|4,234| ||Net book values|||||||| ||At 31March|2022|||||2,413|2,413| ||At 31March|2021|||||2,618|2,618| ## ||amounts|falling|falling|falling|due within one year||||| |---|---|---|---|---|---|---|---|---|---| ||||||||2022||2021| ||||||||f||f| ||Other taxes||and social security||||||122| ||Other creditors||||||||1,491| ||Accrue ls||||||1,199||800| ||||||||1,206||2,413| |12|Movement||in funds||||||| ||||||||Incoming||| ||||||||resources||At 31| ||||||||(including|Resources|March| |||||||At 1April|other
gains/losses)|expended|2022| |||||||2021|||| ||Restricted funds:||||||||| ||Unrestricted|||funds:|||||| ||General|funds||||5,644|30,868|(19,507)|17,005| ||Total funds|||||5,644|30,868|(19,507)|17,005| |13|Analysis|of|net||assets between funds||||| |||||||||Unrestricted|| ||||||||||Total| |||||||||funds|| |||||||||f|f| ||Fixed assets|||||||2,413|2,413| ||Net current||assets|||||14,592|14,592| |||||||||17,005|17,005| |14|Reconciliation||||ofnet debt||||| ||||||||||At 31| ||||||||At 1April||March| ||||||||2021|Cash flows|2022| ||||||||f|f|f| ||Cash and|cash|||equivalents||5,439|10,359|15,798| ||||||||5,439|10,359|15,798| ||Net debt||||||5,439|10,359|15,798| |15|Related|party||disclosures|||||| ||Controlling||porty||||||| ## |||||||Unrestricted||| |---|---|---|---|---|---|---|---|---| |||||||funds|Total funds|Total funds| |||||||2022|2022|2021| |||||||f|E|f| |Income and endowments||||from:||||| |Donations
and legacies||||||||| |Money BoxCollections||||||20,630|20,630|9,226| |Other Donations||||||10,238|10,238|5,519| |||||||30,868|30,868|14,745| |Total income and endowments||||||30,868|30,868|14,745| |Expenditure
on:||||||||| |Costs ofgenerating|donations||||and|||| |legacies||||||||| |Money BoxCollections||||||10,969|10,969|7,812| |||||||10,969|10,969|7,812| |Total ofexpenditure
funds|on||raising|||10,969|10,969|7,812| |Charitable
activities||||||||| |||||||7,124|7,124|6,432| |||||||7,124|7,124|6,432| |Total ofexpenditure
activities|on||charitable|||7,124|7,124|6,432| |Premises
repairs
maintenance|and|||||||1,421| |||||||||1,421| |General administrative|||costs,|||||| |including
depreciation||and||||||| |amortisation||||||||| |Depreciation
of||||||205|205|205| |Bank charges||||||122|122|120| |Software,
ITsupport
costs||and||related||||15| |Stationery
and printing||||||||45| |Sundry expenses||||||135|135|201| |Telephone,
fax and broadband||||||552|552|604| |||||||1,014|1,014|1,190| |Legal and professional||costs||||||| |Accountancy
and|bookkeeping|||||400|400|400| |||||||400|400|400| |Total ofexpenditure|ofother||||costs|1,414|1,414|3,011| |Total expenditure||||||19,507|19,507|17,255| |Net gains on investments||||||||| |Net income/(expenditure)||11,361|11,361|(2,510)| |---|---|---|---|---| |Net income/(expenditure)|before|||| |other gains/(losses)||11,361|11,361|(2,510)| |Other Gains||||| |Net movement
in funds||11,361|11,361|(2,510)| |Reconciliation offunds:||||| |Total funds brought
forward||5,644|5,644|8,154| |Total funds carried forward||17,005|17,005|5,644|