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|Trustees'<br>annual<br>report (incorporating|Trustees'<br>annual<br>report (incorporating|Trustees'<br>annual<br>report (incorporating|the|director's|report)|
|---|---|---|---|---|---|
|Independent<br>examiner's<br>report||to the|trustees|||
|Statement offinancial|activities|(including||income and||
|expenditure<br>account)||||||
|Statement<br>offinancial|position|||||
|Notes to the financial|statements|||||





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|Year ended 31 May|2022|||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations<br>and legacies|||5|264,-756|106,213|370,969|574,569|
|investment<br>income|||6||||30|
|Total income||||264,756|106,213|370,969|574,599|
|Expenditure||||||||
|Expenditure<br>on charitable|activities|||96,365||96,365|77,321|
|Total expenditure||||96,365||96,365|77,321|
|Net income and net movement||in|funds|168,391|106,213|274,604|497,278|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||346,334|1,787,489|2,133,823|1,636,545|
|Total funds carried forward||||514,725|1,893,702|2,408,427|2,133,823|





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|31 May 2022||||||
|---|---|---|---|---|---|
||||2022||2021|
|||Note||||
|Fixed assets||||||
|Tangible fixed assets||||1,283,365|1,241,663|
|Current assets||||||
|Debtors||14|26,596||28,212|
|Cash at bank and in|hand||1,128,090||876,600|
||||1,154,686||904,812|
|Creditors: amounts|falling due within one year|15|29,624||12,652|
|Net current assets||||1,125,062|892,160|
|Total assets less current liabilities||||2,408,427|2,133,823|
|Funds ofthe charity||||||
|Restricted funds||||1,893,702|1,787,489|
|Unrestricted<br>funds||||514,725|346,334|
|Total charity funds||||2,408,427|2,133,823|





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|5.|Donations|and legacies|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
||||||F||
||Donations||||||
||Donations|||264,756|106,213|370,969|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||||f.|
||Donations||||||
||Donations|||94,797|479,772|574,569|
|6.|Investment|income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||HMRC interest receivable||||30|30|





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|Expenditure|on charitabl|e<br>activities|by fund type||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
|Expenditure|on charitable|activities|94,365|94,365|77,321|77,321|
|Auditors fee|(donated)||2,000|2,000|||
||||96,365|96,365|77,321|77,321|



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||||||||Activities||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken|Support|Total funds|Total fund|
||||||||directly|costs|2022|2021|
|||||||||||F|
||Expenditure|on charitable|||activities||94,365||94,365|77,321|
||Governance||costs|||||2,000|2,000||
||||||||94,365|2,000|96,365|77,321|
|9.|Net income||||||||||
||Net income|is stated after|||charging/(crediting):||||||
||||||||||2022|2021|
||Depreciation||oftangible|fixed assets|||||1,812|2,416|
|10.|Independent||examination||fees||||||
||||||||||2022|2021|
||Fees payable||to the independent|||examiner for:|||||
||Independent|examination|||ofthe financial||statements||2,000|2,000|
|11.|Staff costs||||||||||
||||||||||2022|2021|
|||||||||||F|
||Wages and salaries||||||||21,516|22,730|
||Employer<br>contributions|||to|pension|plans|||645|634|
||||||||||22,161|23,364|



|he average|number|o|
|---|---|---|
|2022|2021||
|No.|No.||
|1||1|





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|13.|Tangible fixed ass|ets||||
|---|---|---|---|---|---|
||||Land and|Fixtures and||
||||buildings|fittings|Total|
||Cost|||||
||At 1 June 2021||1,234,417|33,479|1,267,896|
||Additions||43,514||43,514|
||At 31 May 2022||1,277,931|33,479|1,311,410|
||Depreciation|||||
||At 1 June 2021|||26,233|26,233|
||Charge for the year|||1,812|1,812|
||At 31 May 2022|||28,045|28,045|
||Carrying<br>amount|||||
||At 31 May 2022||1,277,931|5,434|1,283,365|
||At 31 May 2021||1,234,417|7,246|1,241,663|
|14.|Debtors|||||
|||||2022|2021|
||Other debtors|||26,596|28,212|
|15.|Creditors: amounts|falling due within one year||||
|||||2022|2021|
||Other creditors|||29,624|12,652|



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|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
||||F||
|Tangible fixed assets||5,434|1,277,931|1,283,365|
|Current assets||538,915|615,771|1,154,686|
|Creditors less than|1 year|(29,624)||(29,624)|
|Net assets||514,725|1,893,702|2,408,427|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Tangible fixed assets||7,246|1,234,417|1,241,663|
|Current assets||351,740|553,072|904,812|
|Creditors less than|1 year|(12,652)||(12,652)|
|Net assets||346,334|1,787,489|2,133,823|



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