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





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|||||forthe<br>eare|nded31Ma<br>202|2|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes||E||F|
|Income and|endowments||from||||||
|Donations<br>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<br>activities|||||||||
|Charitable<br>activity|||||41,393||41,393|18,340|
|Total|||||45,626||45,626|23,344|
|NET INCOME/(EXPENDITURE)|||||(15,725)||(15,725)|1,322|
|Reconciliation<br>offunds|||||||||
|Total funds|brought|forward|||16,105||16,105|14,783|
|Total funds|carried forward||||380||380|16,105|





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||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<br>activity|||38,380|3,013|41,393|
|5.|Net income/(expenditure)||||||
||Net income/(expenditure)||is stated after charging/(crediting):||||
||||||2022f|2021<br>F|
||Depreciation|-owned assets|||2113|704|
||Independent|examination|||900|900|



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|Comparatives<br>f|or the stat|ement<br>offinancial<br>activ|ities||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|
||||fund|funds||funds|
||||F|||E|
|Income and endowments||from|||||
|Donations<br>and legacies|||6,832|||6,832|
|Other trading<br>activities|||17,834|||17,834|
|Total|||24,666|||24,666|
|Expenditure<br>on|||||||
|Raising funds|||5,004|||5,004|
|Charitable<br>activities|||||||
|Charitable<br>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|





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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f||
||Amounts|owed||to group undertakings||||||27,620|26,904|
||Accrued|expenses||||||||899|899|
|||||||||||28,519|27,803|
|10.|Movement<br>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|





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|A current yea|r 12months<br>and prior year 12|months<br>combined<br>position<br>is as follows|:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/6/20<br>E|in funds<br>f|31/5/22<br>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)|



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