2022-05-31-accounts

Contents	Contents	ofthe Financial Statements	ofthe Financial Statements
	for the	ear ended 31 Ma	2022
					Page
Reference and Administrative		Details
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements				6	to	10

				forthe eare	nded31Ma 202	2
							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes		E		F
Income and	endowments		from
Donations and legacies					10,733		10,733	6,832
Other trading	activities				19,168		19,168	17,834
Total					29,901		29,901	24,666
Expenditure	on
Raising funds					4,233		4,233	5,004
Charitable activities
Charitable activity					41,393		41,393	18,340
Total					45,626		45,626	23,344
NET INCOME/(EXPENDITURE)					(15,725)		(15,725)	1,322
Reconciliation offunds
Total funds	brought	forward			16,105		16,105	14,783
Total funds	carried forward				380		380	16,105

	Other trading activities	Other trading activities
					2022	2021
					F	F
	Fundraising	events			19,168	17,834
3.	Raising funds
	investment	management	costs
					2022	2021
					F	F
	Rent collection				4,233	1,969
	Property repairs					2,331
					4,233	4,300
4.	Charitable	activities costs
				Direct	Support
				Costs	costs	Totals
				F	F	F
	Charitable activity			38,380	3,013	41,393
5.	Net income/(expenditure)
	Net income/(expenditure)		is stated after charging/(crediting):
					2022f	2021 F
	Depreciation	-owned assets			2113	704
	Independent	examination			900	900

Comparatives f	or the stat	ement offinancial activ	ities
			Unrestricted	Restricted		Total
			fund	funds		funds
			F			E
Income and endowments		from
Donations and legacies			6,832			6,832
Other trading activities			17,834			17,834
Total			24,666			24,666
Expenditure on
Raising funds			5,004			5,004
Charitable activities
Charitable activity			18,340			18,340
Total			23,344			23,344
NET INCOME			1,322			1,322
Reconciliation	offunds
Total funds brought forward			14,783			14,783
Total funds carried forward			16,105			16,105
Tangible fixed assets
			Freehold	Plant	and
			property	machinery		Totals
			E	E
Cost
At 1 June 2021	and 31 May 2022		224	8,450		8,674
Depreciation
At 1 June 2021					704	704
Charge for year				2	113	2113
At 31 May 2022				2,817		2,817
Net book value
At 31 May 2022			224	5,633		5,857
At 31 May 2021			224	7,746		7,970

										2022	2021
										f
	Amounts	owed		to group undertakings						27,620	26,904
	Accrued	expenses								899	899
										28,519	27,803
10.	Movement in		funds
										Net
										movement	At
									At 1/6/21	in funds	31/5/22
									E	E
	Unrestricted		funds
	General	fund							16,105	(15,725)	380
	TOTAL	FUNDS							16,105	(15,725)	380
	Net movement			in funds, included			in the above		are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
											E
	Unrestricted		funds
	General	fund							29,901	(45,626)	(15,725)
	TOTAL	FUNDS							29,901	(45,626)	(15,725)
	Comparatives			for movement		in	funds
										Net
										movement	At
									At 1/6/20	in funds	31/5/21
									E
	Unrestricted		funds
	General	fund							14,783	1,322	16,105
	TOTAL	FUNDS							14,783	1,322	16,105
	Comparative		net movement		in	funds,		included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									E		E
	Unrestricted		funds
	General	fund							24,666	(23,344)	1,322
	TOTAL	FUNDS							24,666	(23,344)	1,322

A current yea	r 12months and prior year 12	months combined position is as follows	:
			Net
			movement	At
		At 1/6/20 E	in funds f	31/5/22 F
Unrestricted	funds
General fund		14,783	(14,403)	380
TOTAL FUNDS		14,783	(14,403)	380

		Incoming	Resources	Movement
		resources	expended	in funds
		F	F	F
Unrestricted	funds
General fund		54,567	(68,9?0)	(14,403)
TOTAL FUNDS		54,567	(68,970)	(14,403)