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|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating<br>the|director's|report)||
|Independent<br>examiner's<br>report to the trustees||||
|Statement<br>offinancial activities<br>(including|income and|||
|expenditure<br>account)||||
|Statement<br>offinancial<br>position||||
|Notes to the financial statements||||
|The following pages do not form part ofthe financial statements||||
|Detailed statement<br>offinancial activities|||15|
|Notes to the detailed statement<br>offinancial|activities||15|





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||||Year ende|d 31 )lay|2022|2022||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||Unrestricted|||
||||||funds|Total funds|Totalfunds|
|||||Note|6|8|6|
|Income and|endowments|||||||
|Donations<br>and||legacies||5|58,208|58,20$|48,408|
|Total Income|||||58,208|58,206|48,408|
|Expenditure||||||||
|Expenditure|on|charitable|acbvities|6,7|59,820|5$,620|47,645|
|Totalexpendlture|||||5$,820|58,820|47,845|
|Net (expendltureyincome|||and net movement|in funds|(1,414)|l1,414)||
|Reconciliation||offunds||||||
|Total funds|brought<br>fonNard||||222,432|222,432|221,871|
|Total funds|carried forward||||221,018|221,018|222,432|





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||31 May|2022||||
|---|---|---|---|---|---|
||||2022||2021|
|||Note||R|6|
|Fixed assets||||||
|Tangible fixed assets||12||189,415|190,211|
|Current assets<br>Debtors<br>Cash at bank and in|hand|1$5,270<br>28,124|||4,471<br>28,871|
||||$$,$94||33,342|
|Creditors: amounts|falling due within one year|14|1,791||1,121|
|Net current assets||||$1,60$|32,221|
|Total assets less current liabilities||||221,018|222,432|
|Net assets||||221,018|222,432|
|Funds ofthe charity||||||
|Unrestricted<br>funds||||221,018|222,432|
|Total charity funds||17||221,018|222,432|





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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2022<br>f|Funds|2021<br>f|
|Donations|||||||
|Gifts &donations|||56,706|5$,70$|38,408|38,408|
|Grants|||||||
|Government|grant income||1,500|1,500|10,000|10,000|
||||58,208|58,206|48,408|48,408|
|Expenditure|on|charitable|activities by fund type||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
|Direct charitable||activities|58,458|5$856|48,889|48,889|
|Support costs|||1,184|1,164|758|758|
||||59,620|5$,820|47,845|47,e45|
|Expenditure|on|charitable|activities by activity type||||
||||AOBviTies||||
||||undertaken|Support|Total funds|Total fund|
||||directly|costs|2022|2021|
|||||5|||
|Direct charitable||activities|se,4se||68,46$|48,569|
|Governance|costs|||1,184|1,164|758|
||||58,458|1,1e4|6$,620|47,845|



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|Tangible fixed assets||||
|---|---|---|---|
||Land and|||
||buildings<br>8|Equipment|Total<br>5|
|Cost||||
|At 1June 2021 and $1 May 2022|187,026|12,992|200,018|
|Depreciation||||
|At 1 June 2021||9,807|$,807|
|Charge forthe year||796|7$5|
|At $1 May 2022||10,803|10,80$|
|Carrying amount||||
|At $1 May 2022|187,026|2,389|18$,415|
|At 31 May 2021|187,026|3,185|190,211|





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|13.|Debtors|Year ended 31ilay 2022|||
|---|---|---|---|---|
||||2022|2021|
||||6|6|
||Other debtors||6,270|4,471|
|14.|Creditors: amounts|falgng due within one year|||
||||2022|2021|
||||E|8|
||Accruals and deferred|Income|1,062|758|
||sodal security and other taxes||72$|385|
||||1,7$1|1121|



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|Year ended 3<br>Analysis ofnet assets between funds|1(lay 2022||
|---|---|---|
||Unrestricted|Total Funds|
||Funds<br>f|2022<br>8|
|Tangible fixed assels|te9,416|189,416|
|Current assets|33,394|$$,$94|
|Creditors less than 1year|(1,791)|(1,791)|
|Net assets|221,018|221,018|
||Unresbicted|Total Funde|
||Funds|2021|
||8|8|
|Tangible fixed assets|190,211|190,211|
|Current assets|33,342|33,342|
|Creditors less than 1 year|(1,121)|(1,121)|
|Net assets|222,432|222,432|



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|||2022|2021|
|---|---|---|---|
|||6|5|
|Income and endowments||||
|Donations and hgscies||||
|Gifh &donations||56,706|38,408|
|Government<br>grant|Income|1,500|10,000|
|||58,206|48,405|
|Total Income||60,200|48,400|
|Expenditure||||
|Expenditure<br>on charitable activities||||
|Purchases<br>Wages and salaries||$,4$1<br>2$,208|3,128<br>22,'401|
|Pension cosh||4$6|496|
|Rates and water||4,625|3,798<br>'|
|Light and hest||2,618|05|
|Repairs and maintenance||9,406|940|
|Insurance||1,014|994|
|Other motoritravel|costs|2,08$|1,057|
|Legal and professional fees||1,858|800|
|Other oflice coats||11186|1,100|
|Depreciation||786|1,062|
|Other business costs||6,880|8,604|
|Gifh||65|2,212|
|Resources||4$1|282|
|Food||564||
|Missions||600|400|
|Advertising<br>and promotion||1,$97|100|
|Courses||12||
|||68,620|47,045|
|Total expenditure||55,820|47,045|
|Net iexpenditureyi|ncome|(11414)|701|





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|||||2022f|2021f|
|---|---|---|---|---|---|
|Expenditure|on charitable||activTiies|||
|Direct charitable<br>activities||||||
|AcfNrrfea andorra/ran||direct/i/||||
|Purchases||||3,431|3,128|
|Wages and|salaries|||23,20$|22,461|
|Pension cosh||||4$6|498|
|Rates and water||||4,525|3,798|
|Light and heat<br>Repairs and maintenance||||2,618<br>8,'405|85<br>940|
|insurance||||1,014|994|
|Other motor/travel<br>cash||||2,08$|1,057|
|Legal and professional||fees||894|44|
|Other olilce|costs|||1,186|1,100|
|Depredation||||7$6|1,082|
|Other business costs||||5,880|8,884|
|Gifls||||SS|2,212|
|Resources||||481|282|
|Food||||6$4||
|Missions||||600|400|
|Advertising|and promotion|||1,387|1ee|
|Coumes||||12||
|||||58,456|46,889|
|Governance|costs|||||
|Governance|costs - accountancy fees|||1,164||
|Expenditure|on charitable||activities|5$,820|47,845|