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|CONTENTS||||PAGE|
|---|---|---|---|---|
|Trustees'<br>annual<br>report|||||
|Independent|examiner's||report to the trustees||
|Statement of|financial|activities|||
|Income and expenditure|||account||
|Balance sheet|||||





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|||Total Funds|Total Funds|
|---|---|---|---|
|||2022|2021|
||Note|E|6|
|INCOMING<br>RESOURCES||||
|Donations<br>and legacies<br>Other Income Received||78,815<br>32|32,107<br>7,525|
|TOTAL INCOMING<br>RESOURCES||78,847|39,632|
|OUTGOING<br>RESOURCES||||
|Expenditure<br>on charitable<br>activities<br>Other expenditure||(13,314)<br>(12,731)|(10,880)<br>(12,925)|
|TOTAL OUTGOING<br>RESOURCES||(26,045)|(23,805)|
|NET INCOME RESOURCES FOR TNE YEAR||52,802|15,827|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought<br>forward||42,483|26,656|
|TOTAL FUNDS CARRIED FORWARD||95,285|42,483|





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|||2022|2021|
|---|---|---|---|
|||E|E|
|Income||78,847|39,632|
|Expenditure||(26,045)|(23,805)|
|TOTAL EXPENDITURE FOR THE YEAR||(26,045)|(23,805)|
|NET INCOME/(DEFICIT)|FOR THE FINANCIAL YEAR|52,802|15,827|






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|||2022||2021|
|---|---|---|---|---|
||Note|E||E|
|CURRENT ASSETS<br>Cash at bank and in hand||105,270||55,964|
|CREDITORS: Amounts<br>falling due within one year|5|(9,985)||(13,481)|
|NET CURRENT ASSETS|||95,285|42,483|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||95,285|42,483|
|NET ASSETS|||95,285|42,483|
|FUNDS OF THE CHARITY<br>Unrestricted<br>income funds|||95,285|42,483|
|TOTAL CHARITY. FUNDS|||95,285|42,483|





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|||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
|||Funds<br>6|,|2022|Funds<br>6|2021<br>f|
|Other Income Received HMRC Grant|||||7,525|7,525|
|Donations<br>Donations|Received|78,815||78,815|32,107|32,107|
|||78,815||78,815|39,632|39,632|



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|.|OTHER EXPE|NDITURE|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||E|6|6|6|
||Repairs and <br>Accountancy|renewals|384<br>480|384<br>480|592<br>480|592<br>480|
||Cleaning costs||||||
||Printing,<br>postage and stationery<br>Rent payable||11,660|11,660|11,660|11,660|
||Fundraising|expenses|||||
||Bank Charge<br>Sundries||207|207|193|193|
||||12,731|12/731|12,925|12,925|
|4.|STAFF COSTS AND EMOLUMENTS||||||
||Total staff costs were as follows:||||2022|2021|
||||||6|6|
||Wages and|salaries|||13,314|10,880|
||Social security costs||||||
||||||13,314|10,880|





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|2022|2021|
|---|---|
|E|E|
|(9,985)|(13,481)|



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