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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to 3|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8 to 12|





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|||||Unrestrkted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|funds|fuads|2022f|
|lacome and Endowments||from:|||||
|Donations<br>and legacies||||1,929|30,680|32,609|
|Expenditure<br>on:|||||||
|Charitable<br>activities<br>Total Expenditure||||(2,077)<br>~2,077|(27,020)<br> ~27,020|(29,097)<br>(29,097|
|Net movement<br>in funds||||(148)||3,512|
|Reconciliatioa offunds|||||||
|Total funds brought<br>forward||||2,988|22,400|25,388|
|Total funds carried forward|||9|2,840|26,060|28,900|
|||||Unrestricted|Restricted|Total|
|||||lands|funds|2021|
||||Note|f|f|f|
|income and Endowments||from:|||||
|Donations<br>and legacies||||3,371|56,385|59,756|
|Expenditure<br>on:<br>Charitable<br>activities||||~1,173|~79,213|~80,388|
|Total Expenditure||||1,175)|(792 13)|(80,388)|
|Net income/(expenditure)||||2,196|(22,828)|(20,632)|
|Gross transfers<br>between|funds|||(7,760)|7,760||
|Net movement<br>in funds||||(5,564)|(15,068)|(20,632)|
|Recoaciliation offunds|||||||
|Total funds brought<br>forward||||8,552|37,468|46,020|
|Total funds carried forward|||9|2,988|22,400|25,388|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Current<br>assets||||||
|Debtors||||433|1,028|
|Cash at bank and in hand||||28,796|24,659|
|Creditors: Amounts|falling due within|one year||29,229<br>(329)|25,687<br> ~2W)|
|Net assets||||28,900|25,388|
|Funds ofthc charity:||||||
|Restricted feeds||||26,060|22,400|
|Unrestricted<br>lacome|feeds|||||
|Unrestricted<br>funds|||||2,988|
|Totalfuads|||9|28,900|25,388|





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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Restricted|Total|Total|
||||General<br>f|funds|2022f|2021f|
|Donations|and legacies;||||||
|Donations||from individuals|1,679|21,810|23,489|36,472|
|Gifi aid|reclaimed||50|1,774|1,824|4,647|
|Regular giving and capital donations|||200|7,096|7496|18,637|
||||1,929|30,680|32,609|59,756|





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|3<br>Kxpeadit|ure<br>on ch|aritable<br>activiti|es|es||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
||||funds|||||
||||||Restricted|Total|Total|
|||Note|General||fuads<br>8|2022f|2021|
|Bank charges||||57||57|85|
|Travel||||900||900||
|Grant funding of||||||||
|activities||||790|27,020|27,810|80,003|
|Governance|costs|||330||330|300|
||||2,077||27,020|29,097|80,388|



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||||||Unrcstrictcd|||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|||||
|||||||Total||Total||
||||||General|2022f||2021f||
|Independent|examiner||fees|||||||
|Examination||ofthe|financial|statements|330||330||300|
||||||330||330||300|



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|7<br>Debtors||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022||2021|
|Accrued income||||||||||433|128|
|Other debtors|||||||||||900|
|||||||||||433|1,028|
|8<br>Creditors:||amounts|falling due within one|year||||||||
||||||||||2022||2021|
|Accruals||||||||||329|299|
|9<br>Funds||||||||||||
||||||||||||Balance at 31|
||||Balaace at|||1|Incomiag||Resources||December|
||||January<br>f||2022||rcsourem||cxpcndcd||2022|
|Unrestricted||funds||||||||||
|General<br>Restricted|funds|||(2,988)<br>(22,400)|||(1,929)<br> ~30.680||2,077<br>27020||(2,840)<br> ~26,060|
|Total fuads|||~25,388|||||(32,609)|29,097||~20,900|
||||||||||||Balance at|
||||Balance at|1|||||||31|
||||Jaaaary<br>2021f|||incoming<br>Icsun ress||Resources<br>expenned|Transfers||December<br>2021f|
|Unrestricted||fuads||||||||||
|General|||(8,552)||||(3,371)|1,175||7,760|(2,988)|
|Restricted fuads|||(37,468)|||(56,385)||79213||(7,760)|~22,4(0|
|Total fuads|||~46020|||(59756)||8038)I|||~25,388|





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