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





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|||Total|Total|
|---|---|---|---|
|||2022|2021|
|Income:|Notes|||
|Donations||35,196|28,642|
|Trading<br>Activities||50,514|39,185|
|Total Income||85,710|67,827|
|Expenditure:||||
|Trading<br>Activities||35,360|17,621|
|Charitable<br>Activities||52,362|54,333|
|Total Expenditure||87,722|71,954|
|Net movement<br>in Funds||(2,012)|(4,124)|
|Reconciliation<br>offunds:||||
|Total Funds Brought Forward||36,651|40,775|
|Total funds carried forward||34,639|36,651|





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|Company<br>Number 08465754|Company<br>Number 08465754|Company<br>Number 08465754||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|||
|Tangible Fixed|Assets|||3,806|2,638|
|Current Assets||||||
|Stock||||14,611|21,922|
|Debtors||||8,671|4,462|
|Cash and bank|in hand|||22,795|18,953|
|||||46,077|45,337|
|Creditors: Amounts||falling due within one year|7|(15,244)|(11,324)|
|Net Current Assets||||30,833|34,013|
|Net Assets||||34,639|36,651|
|Funds ofthe Charity:||||||
|Unrestricted<br>Funds||||34,639|36,651|
|Total Funds||||34,639|36,661|



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|Trading Activities|Trading Activities|||
|---|---|---|---|
|||2022|2021|
|Purchases||27,734|13,123|
|Carriage||7,626|4,498|
|Course and|seminar costs|||
|Total||35,360|17,621|
|Charitable|Activities|||
|||2022|2021|
|Salaries||32,941|28,382|
|Pension Costs||863|840|
|Rent||1,816|5,448|
|Insurance||847|1,449|
|Telephone<br>and Internet||1,499|1,607|
|Stationery||836|2,824|
|Advertising|||18|
|Accountancy||1,440|1,603|
|Bank Charges||1,681|1,383|
|Donations||1,200|1,200|
|Motor and Travel costs||5,878|7,059|
|Depreciation||1,902|1,319|
|Sundry||1„459|1,201|
|||52,362|54,333|





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|Tangible Fixed Assets||
|---|---|
||Furniture|
||and|
||Equipment|
||R|
|Cost||
|As at 1 June 2021|17,078|
|Additions|3,070|
|As at 31 May 2022|20,148|
|Depreciation||
|As at 1 June 2021|14,440|
|Charge for the year|1,902|
|As at 31 May 2022|16,342|
|Net BookValue||
|31 May 2022|3,806|
|31 May 2021|2,638|



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|||2022|2021|
|---|---|---|---|
|Other|Debtors|8,671|4,462|
|Total||8,671|4,462|





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||2022|2021|
|---|---|---|
|Trade Creditors|13,102|8,490|
|Accruals||1,200|
|Expenses due to Trustees|1,591|1,469|
|Other Creditors|169|165|
|Taxes and social security|382||
|Total|15,244|11,324|



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