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|---|---|---|
|Trustees'<br>report||1-5|
|Statement<br>ofTrustees'|responsibilities||
|Independent<br>auditor's|report|7-10|
|Statement<br>offinancial|activities|11 - 12|
|Balance sheet||13|
|Statement<br>ofcash flows||14|
|Notes to the financial|statements|15-23|





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|FOR THE YEAR EIrI|DEP31NA|Y2022|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Unrestricted|Designated|Restricted|Total|
||||funds|funds|funds||funds|funds|funds||
|||Note|2022f|2022|2022|2022<br>5|2021<br>E|2021<br>5|2021<br>5|2021<br>5|
|Income and endowments|from:||||||||||
|Donations<br>end legacies||3|1,233,868||102,463|1,336,331|1,303,331||56,117|1,359,448|
|Investments||4|6,408|||6,408|2,663|||2,663|
|Other income||5|2,857|||2,857|3,707|||3,707|
|Total income|||1,243,133||102,463|1,345,596|1,309,701||56,117|1,365,818|
|~tttt|||||||||||
|Raising funds|||12,707|||12,707|9,895|||9,895|
|Charitable<br>activities|||149,493|137,434|109,645|396,572|255,560|21,194|45,778|322,532|
|Total resources expended|||162,200|137,434|109,645|409,279|265,455|21,194|45,778|332,427|
|Net incoming/(outgoing)|resources||||||||||
|before transfers|||1,080,933|(137,434)|(7,182)|936,317|1,044,246|(21,194)|10,339|1,033,391|





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|Net incoming/(outgoing)<br>before transfers|resources|1,080,933|(137,434)|(7,182)|936,317|1,044,246|(21,194)|10,339|1,033,391|
|---|---|---|---|---|---|---|---|---|---|
|Gross transfers<br>between<br>funds||(1,000,000)|1,000,000|||(668,856)|668,856|||
|Net Income/(expenditure)|for the year/|||||||||
|Net movement<br>In funds||80,933|862,566|(7,182)|936,317|375,390|647,662|10,339|1,033,391|
|Fund balances at 1 June 2021||589,364|647,662|12,869|1,249,895|213,974||2,531|216,505|
|Fund balances at 31 INay|2022|670,297|1,510,228|5,687|2,186,212|589,364|647,662|12,870|1,249,896|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|E||||
|Fixed assets|||||||||
|Tangible assets||||||1,145||995|
|Current assets|||||||||
|Debtors||||12|2,528||2,528||
|Cash at bank and||in|hand||2,230,969||1,293,736||
||||||2,233,497||1,296,264||
|Creditors:|amounts||falling due within||||||
|one year||||13|(48,430)||(47,363)||
|Net current|assets|||||2,185,067||1,248,901|
|Total assets less||current liabilities||||2,186,212||1,249,896|
|Income funds|||||||||
|Restricted|funds|||||5,687||12,870|
|Designated|funds|||||1,510,228||647,662|
|Unrestricted|funds|||||670,297||589,364|
|||||||2,186,212||1,249,896|






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||||2022|2021|
|---|---|---|---|---|
|||Notes||R|
|Cash flows from operating|activities||||
|Cash generated<br>from operations||19|931,797|1,028,061|
|Investing<br>activities|||||
|Purchase oftangible<br>fixed assets|||(972)|(1,493)|
|Investment<br>income received|||6,408|2,663|
|Net cash generated<br>from investing<br>activities|||5,436|1,170|
|Net cash used in financing|activities||||
|Net increase<br>in cash and cash equivalents|||937,233|1,029,231|
|Cash and cash equivalents<br>at beginning<br>ofyear|||1,293,736|264,505|
|Cash and cash equivalents|at end of|year|2,230,969|1,293,736|





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||Interest|receivable|
|---|---|---|
|5|Other|income|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|6,408|2,663|



||Other income|
|---|---|
|6|Raising funds|



|Fundraisin|and|ublicit|
|---|---|---|
|Publications|||
|Other fundraising||costs|
|Fundraising|and|publicity|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|K|E|
|2,857|3,707|
|Unrestricted|Unrestricted|
|funds|funds|
|2022|2021|
|R|E|
|2,307|2,324|
|10,400|7,571|
|12,707|9,895|
|12,707|9,895|





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|||||Operational|Operational|
|---|---|---|---|---|---|
|||||expenditure|expenditure|
|||||2022|2021|
|||||K|K|
|Staff costs||||241,419|219,065|
|Depreciation||and impairment||821|498|
|Training costs||||13,919|7,736|
|Consultancy||||1,560|4,000|
|Conference||costs||23,500||
|Website and||social|media|28,443||
|||||309,662|231,299|
|Share of support costs (see note 8)||||79,939|84,237|
|Share ofgovernance|||costs (see note 8)|6,971|6,996|
|||||396,572|322,532|
|Analysis|by fund|||||
|Unrestricted||funds||149,493|255,560|
|Designated||funds||137,434|21,194|
|Restricted|funds|||109,645|45,778|
|||||396,572|322,532|





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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support <br>costs|Governance<br>costs|2022|Support costs|Governance<br>costs|2021|
|||K|K|K|E|F||
|Rent||41,658||41,658|42,921||42,921|
|Telephone||655||655|2,474||2,474|
|Insurance||1,666||1,666|1,229||1,229|
|Computer|costs|27,766||27,766|29,561||29,561|
|Postage and stationery||3,849||3,849|3,173||3,173|
|Sundry expense||687||687|1,585||1,585|
|Bank charges||939||939|894||894|
|Repairs and||||||||
|maintenance||2,719||2,719|2,400||2,400|
|Audit fees|||1,590|1,590||1,500|1,500|
|Legal and|professional||5,381|5,381||5,496|5,496|
|||79,939|6,971|86,910|84,237|6,996|91,233|
|Analysed|between|||||||
|Charitable|activities|79,939|6,971|86,910|84,237|6,996|91,233|



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|11|Tangible fixe|d ass|ets|||
|---|---|---|---|---|---|
|||||Fixtures,|fittings<br>&|
||||||equipment|
||||||K|
||Cost|||||
||At 1 June 2021||||8,961|
||Additions||||971|
||At 31 May 2022||||9,932|
||Depreciation|and impairment||||
||At 1 June 2021||||7,966|
||Depreciation<br>charged||in the year||821|
||At 31 May 2022||||8,787|
||Carrying<br>amount|||||
||At 31 May 2022||||1,145|
||At 31 May 2021||||995|
|12|Debtors|||||
|||||2022|2021|
||Amounts<br>falling due within one year:|||K|K|
||Prepayments<br>and accrued income|||2,528|2,528|
|13|Creditors: amounts||falling due within one year|||
|||||2022|2021|
|||||K|K|
||Trade creditors||||237|
||Other creditors|||42,563|42,459|
||Accruals and deferred||income|5,867|4,667|
|||||48,430|47,363|



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|Analysis of net assets between funds|||||||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|Unrestricted|Designated|Restricted|Total|
||funds|funds|funds||funds|funds|funds||
||2022|2022|2022|2022|2021|2021|2021|2021|
|||R|R|R|6|6|6|f|
|Fund balances at 31 May 2022 are represented|||||||||
|by:|||||||||
|Tangible assets|1,145|||1,145|995|||995|
|Current assetsf(liabilities)|669,152|1,510,228|5,687|2,185,067|588,369|647,662|12,870|1,248,901|
||670,297|1,510,228|5,687|2,186,212|589,364|647,662|12,870|1,249,896|





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|19|Cash generated|from operations|from operations||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||K|K|
||Surplus<br>for the year||||||936,317|1,033,391|
||Adjustments<br>for:||||||||
||Investment<br>income|recognised|in statement||offinancial|activities|(6,408)|(2,663)|
||Depreciation<br>and impairment<br>oftangible|||fixed assets|||821|498|
||Movements<br>in working<br>capital:||||||||
||(Increase)/decrease|in debtors||||||11,098|
||Increase/(decrease)|in creditors|||||1,067|(14,263)|
||Cash generated|from operations|||||931,797|1,028,061|
|20|Analysis of changes<br>in net funds||||||||
||The charity had no|debt during|the year.||||||