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|Contents||
|---|---|
||Pages|
|Reference<br>gt Administrative<br>details||
|Trustees' report|4-7|
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|10-13|
|Independent<br>Examiner's<br>Report|14|





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Funds|Funds|
||||Funds|Funds|2022|2021|
|||Note|8|8|8|8|
|Income and endowments|from:||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Investments<br>Donated Services & Facilities|||163,519<br>12,000|14,260<br>44,321<br>387|14,260<br>207,840<br>387<br>12,000|23,621<br>252,090<br>647<br>11,884|
|Total Income|||175,519|58,968|234,487|288,242|
|Resources Expended<br>Charitable<br>expenditure<br>Fundraising<br>costs<br>Total Expenditure|||204,742<br>204,742|51,259<br>866<br>52,125|256,001<br>866<br>256,867|199,850<br>199,850|
|Net Income<br>Total funds brought<br>forward<br>Total funds carried forward|||(29,223)<br>96,361<br>67,138|.6,843<br>177,974<br>184,817|(22,380)<br>274,335<br>251,955|88,392<br>185,943<br>274,335|





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||Balance she|et as at|31March 2|022|||
|---|---|---|---|---|---|---|
|||Note||2022||2021|
|FIXEDASSETS|||||||
|CURRENT ASSETS<br>Debtors<br>Cash at Bank snd in Hand||7|25,429<br>291,991<br>317,420||30,167<br>258,259<br>286,426||
|Creditors: Amounts|falling due in one year|8|65,465||14,091||
|Net Current Assets||||251,955||274,335|
|NET ASSETS||||251,955||274,335|
|Financed by:<br>Restricted<br>Funds<br>Unrestricted<br>Funds||||67,138<br>184,817||96,360<br>177,975|
|TOTALFUNDS||||251,955||274,335|





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|Income|||||||
|---|---|---|---|---|---|---|
|.||Restricted|Unrestricted|Total Funds|Total Funds||
|||Funds|Funds|2022||2021|
|||6|6|6||6|
|Donations<br>Donations<br>GIRAid|and legacies||10,892<br>3,368|10,892<br>3,368||17,098<br>6,523|
||||14,260|14,260||23,621|
|Charitable<br>activities<br>Grants<br>Fundraising<br>Events<br>Commissions<br>and Paid for Services<br>HMRC JR Scheme||163,519|4,500<br>15,994<br>21,617<br>2,210|168,019<br>15,994<br>21,617<br>2,210||231,900<br>2,972<br>17,218|
|||163,519|44,321|207,840||252,090|
|Donated Services &Facilities||12000||12000||11,884|
|Investment<br>Interest|income:||387|387||647|
|||175,519|58,968|234,487||288,242|





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|.Expenditure<br>on Charitable<br>A|ctivities||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total Funds|Total Funds|
||Funds|Funds|2022|2021|
||E|E|E|E|
|Staff Costs<br>Professional<br>Services<br>Project Costs<br>Office 8 Adm|113,474<br>77,866<br>1,402|5,651<br>12,400<br>17,844<br>9,659|119,125<br>12,400<br>95,710<br>11,061|115,066<br>68,287<br>7,542|
|Admin Costs<br>Premises Costs<br>Other GTR Costs|12,000|5,611<br>93|17,611<br>93|4,047<br>1,898<br>3010|
||204,742|51,259|256 001|199,850|



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|||Restricted<br>Funds|Unrestricted<br>Funds|Total Funds<br>2022|Total Funds<br>2021|
|---|---|---|---|---|---|
|||E|E|E|E|
|Fundraising|Costs||866|866||
||||866|866||



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|StaffRemuneration|Costs|||
|---|---|---|---|
|.||2022|2021|
||||E|
|Wages and salaries<br>Social security costs<br>Pension costs||107,097<br>5,179<br>1,067|87,009<br>6,907<br>752|
|||113,343|94,668|





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|Debtors|||
|---|---|---|
||2022|2021|
||6|6|
|Float with Payroll Provider<br>Accrued Income|9,200<br>3,621|9,200<br>20,967|
|Accounts Receivable|12,606||
|Total|25,429|30,167|



|Creditors: Amounts|falling due within one year|2022|2021|
|---|---|---|---|
|||6||
|Accounts Payable<br>Deferred Income||15,465<br>50,000|13,947|
|Accruals|||144|
|Total||65,465|14,091|



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