|Contents ofthe|Financial Statements|Financial Statements|||| |---|---|---|---|---|---| ||nded 31Ju|2022|||| |||||Page|| |Report ofthe Trustees|||1|to|2| |Independent
Examiner's Report|||||| |Statement ofFinancial Activities|||||| |Balance Sheet|||||| |Notes to the Financial Statements|||6|to|10| |Detailed Statement ofFinancial Activities|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||for|the Year|Ended 31Jut
2|022||| |---|---|---|---|---|---|---| ||||||31.7.22|31.7.21| ||||Unrestricted|Endowment|Total|Total| ||||fund|fund|funds|funds| |||Notes||f,||| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies||||53476|53,376|16,508| |EXPENDITURE ON||||||| |Raising funds||||41,593|41,593|35,187| |Charitable
activities||||||| |General activities||||7,116|7,116|4,706| |Total||||48,709|48,709|39,893| |NET INCOME/(EXPENDITURE)||||4,667|4,667|(23,385)| |RECONCILIATION|OF FUNDS|||||| |Total funds bmught
forward||||39,063|39,063|62,448| |TOTAL FUNDS CARRIED FORWARD||||43,730|43,730|39,063| ## ## ## |||||31.7.22|31.7.21| |---|---|---|---|---|---| |||Unrestricted|Endowment|Total|Total| |||fund|fund|funds|funds| ||Notes||f||| |FIKEDASSETS|||||| |Tangible assets|||7,282|7,282|9,710| |Investments|||20,000|20,000|20,000| ||||27,282|27,282|29,710| |CURRENT ASSETS|||||| |Debtors|||142|142|788| |Cash at bank and in hand|||16,606|16,606|9,372| ||||16,748|16,748|10,160| |CREDITORS|||||| |Amounts
falling due within one year|||(300)|(300)|(807)| |NET CURRENT ASSETS|||16,448|16,448|9,353| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES|||43,730|43,730|39,063| |NET ASSETS|||43,730|43,730|39,063| |FUNDS|||||| |Endowment
funds||||43,730|39,063| |TOTAL FUNDS||||43,730|39,063| ## ## ## ## ## ## ## ## ## ## ## ## ||Notes to the Financial Statements - continued
for the Year Ended 31Jul
2022|Notes to the Financial Statements - continued
for the Year Ended 31Jul
2022|Notes to the Financial Statements - continued
for the Year Ended 31Jul
2022||| |---|---|---|---|---|---| ||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||| ||||Unrestricted|Endowment|Total| ||||fund|fund|funds| ||INCOME AND ENDOWMENTS FROM||||| ||Donafions and legacies|||16,508|16,508| ||EXPENDITURE ON||||| ||Raising funds|||35,187|35,187| ||Charitable
activities||||| ||General activities|||4,706|4,706| ||Total|||39,893|39,893| ||NET INCOME/(EXPENDITURE)|||(23,385)|(23,385)| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought
forward|||62,448|62,448| ||TOTAL FUNDS CARRIED FORWARD|||39,063|39,063| |4.|TANGIBLE FIXEDASSETS||||| ||||Fixnues||| ||||aud|Motor|| ||||fittings|vehicles|Totals| ||COST||||| ||At 1 August 2021 and|31July 2022|2)612|9,710|12@22| ||DEPRECIATION||||| ||At 1 August 2021||2,612||2,612| ||Charge for year|||2,428|2,428| ||At31 July2022||29612|2,42$|5,040| ||NET BOOKVALUE||||| ||At 31July 2022|||7,2$2|7,2$2| ||At 31July 2021|||9,710|9,710| ## ## ||||||Listed| |---|---|---|---|---|---| ||||||investments| ||M&ET VALUE||||| ||At 1 August 2021 and 31July 2022||||20,000| ||NET BOOKVALUE||||| ||At 31 July 2022||||20,000| ||At31 July 2021||||20,000| ||There were no investment|assets|outside the UK.||| |6.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| |||||31.7.22|31.7.21| ||||||g| ||Trade debtors||||19| ||Other debtors||||769| ||P repayments|||142|| |||||142|788| |7,|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||31.7.22|31.7.21| ||||||f| ||Trade creditors||||791| ||Other creditors|||300|16| |||||300|807| |8.|MOVEMENT IN FUNDS||||| |||||Net|| |||||movement|At| ||||At 1.8.21|in funds|31.7.22| ||Endowment
funds||||| ||Endowment
fund||39,063|4,667|43,7311| ||TOTAL FUNDS||39,063|4,667|43,730| ||Net movement
in funds, included||in the above are as follows:||| ||||Incoming|Resources|Movement| ||||resources|expended
8|in funds
f| ||Endowment
funds||||| ||Endowment
fund||53476|(48,709)|4,667| ||TOTAL FUNDS||53@76|(48,709)|4,667| ## ## ## |Comparative|s
for movement
in funds|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.8.20|in funds|31.7.21| |Endowment|funds|||| |Endowment|fund|62,448|(23,385)|39,063| |TOTAL FUNDS||62,448|(23,385)|39,063| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Endowment|funds|||| |Endowment|fund|16,508|(39,893)|(23,385)| |TOTAL FUNDS||16,508|(39,893)|(23,385)| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.8.20|in funds|31.7.22| |Endowment|funds|||| |Endowment|fund|62,448|(18,718)|43,730| |TOTAL FUNDS||62,448|(18,718)|43,730| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in Rnds| |Endowment|funds|||| |Endowment|fund|69,884|(88,602)|(18,718)| |TOTAL FUNDS||69,884|(88,602)|(18,718)| ## ||||Libb
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'||| |---|---|---|---|---|---|---|---|---| |||D|Statement ofFinancialActivities|||||| ||||for the Y|En|1|2 2||| ||||||||31.7.22|31.7.21| |INCOME AND ENDOWMENTS||||||||| |Donations
and|legacies|||||||| |Donations|||||||53,376|16,508| |Total incoming|resources||||||53/76|16,508| |EXPENDITURE||||||||| |Other trading|activities|||||||| |Charitable
expenditure|||||||41,593|35,187| |Support costs||||||||| |Management||||||||| |Hire ofplant|and machinery||||||943|363| |Rent|||||||1,032|1,032| |Motor expenses|||||||523|660| |Telephone|||||||1,798|1,776| |Postage and stationery||||||||875| |Motor vehicles|||||||2,428|| ||||||||6,724|4,706| |Finance||||||||| |Bank charges|||||||92|| |Governance|costs|||||||| |Accountancy|and legal fees||||||300|| |Total resources|expended||||||48,709|39,893| |Net income/(expenditure)|||||||4,667|(23,385)|