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|---|---|---|---|---|
|Company<br>information|||||
|Independent<br>examiner's||report|||
|Trustees annual<br>report|||||
|Statement offinanclal|activities (incorporating||the income and||
|expenditure<br>account)|||||
|Balance sheet||||10|
|Statement ofcash Rows|||||
|Notes to the financial statements||||12-16|





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|||||Notes|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|2022|2021|
|Income:||||||||
|Donations<br>and legacies|||||53,975|53,975|81,280|
|Income from charitable||activities:|||38,423|38,423|117,297|
|Total income|||||92,398|92,398|198,577|
|Expenditure||||||||
|Cost of raising funds|||||39,812|39,812|84,977|
|Expenditure<br>on charitable|||activities||68,939|68,939|67,255|
|Governance<br>costs|||||23,654|23,654|12,638|
|Total expenditure|||||132,405|132,405|164,870|
|Net Income/(expenditure)|||and net|||||
|movement<br>In funds|for||the year||(40,007)|(40,007)|33,707|
|Reconciliation offunds||||||||
|Total Funds brought|forward||||112,628|112,628|78,922|
|Total Funds carried|forward||||72,621|72,621|112628|





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|as at 30Septembe|r 2022||||||
|---|---|---|---|---|---|---|
|||Notes||2022f||2021|
|Fixed assets|||||||
|Tangible fixed assets|||||||
|Current assets|||||||
|Stock|||||34,506||
|Debtors<br>Cash at bank and in|hand||8,871<br>63,750||12,444<br>70,355||
||||72,621||117,305||
|Creditors: amounts|falling due||||||
|within one year|||||(4,677)||
|Net current assets||||72,621||112,628|
|Total assets less current|||||||
|liabilities||||72,621||112,628|
|Net assets||||72,621||112,628|
|Funds|||||||
|Unrestricted<br>funds||||72,621||112,628|
|Total Funds||||72,621||112,628|





|||Notes|2022|2021|
|---|---|---|---|---|
|Cash used in operating|activities|10|~6,605)|(13,383)|
|Net increase in cash|||||
|Cash at bank and in hand|less overdrafts at|1 October|70,354|83,738|
|Cash at bank and in hand less overdrafts||at 30September|63,750|70,355|
|Consisting of.|||||
|Cash at bank and in hand|||63,750|70,354|
||||63,750|70,354|





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|||||
|---|---|---|---|
|2|Income|Unrestricted|Unrestricted|
|||Total|Total|
|||2022|2021|
||||R|
||Donations<br>and legacies|||
||Donations<br>and legacies|44,191|68,072|
||Gift aid daims|9,784|13,208|
|||53,975|81280|
||Income from charitable activities|||
||Course fees|(875)|(1,689)|
||Trade sales|39,298|118,986|
|||38423|117297|
||Total Income|92,398|198,577|
|3|Analysis ofExpenditure|Unrestricted|Unrestricted|
|||Total|Total|
|||2022|2021|
||Cost ofraising funds:|||
||Cost ofcourses|3,150|3,269|
||Products for sale|36,662|81,708|
|||39,812|84,977|





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|fo|r the year ended 30Sept|ember 2022|||
|---|---|---|---|---|
||||2022f|2021|
||Expenditure<br>on charitable|activities|||
||Donations||43,198|15,117|
||Project management<br>and administration||22,000||
||Insurance||650|894|
||Sundry expenses||1,054|2,561|
||Bank charges||1,049|3,216|
||Advertising<br>and marketing||929|44,854|
||IT and communications||59|613|
||||68,939|67,255|
||Governance<br>costs||||
||Accountancy fees||1,654|1,638|
||I egal Fees and consultancy||22,000|11,000|
||||23,654|12,638|
||Total expenditure||132,405|164,870|
|4|Net Incoming/(Outgoing)|resources for the year|2022|2021|
||This is stated aRer charging:||||
||Depreciation||||
|5|Tangible fixed assets|||Equipment|
||Cost||||
||At 1stOctober 2021 and 30th September 2022|||5,734|
||Depreciation||||
||At 1stOctober 2021|||5,734|
||Charge forthe year||||
||At 30th September 2022|||5,734|
||Net BookValue||||
||At 30September 2022||||
||At 30September 2021||||





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|fo|r the year ended 30|September 2022|||
|---|---|---|---|---|
|6|Debtors||2022|2021|
||Gift aid claims outstanding||8,871|12,444|
||||8,871|12,444|
|7|Creditors: amounts|falling due within one year|2022|2021|
||Taxes and social security|||662|
||Trade creditors|||4,015|
|||||4,677|



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||||||30th|
|---|---|---|---|---|---|
||1stOctober||Received in|Utlllsed<br>in|September|
|||2021<br>f|year|year<br>R|2022|
|UnrestI1cted funds||||||
|General Funds||112,628|92,398|(132,405)|72,621|
|||112,628|92,398|(132,405)|72,621|
|Employee information||||2022|2021|
|Average number of|employees|||||
|Project management|and administration|-Part time||||



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|Reconciliation of|net movem|ent<br>in funds to net cash|Row from operating<br>activiti|es|
|---|---|---|---|---|
||||2022f|2021|
|Net Movement<br>in funds|||(40,007)|33,707|
|Adjustments<br>for.|||||
|Depreciation|||||
|(Increase)/Decrease|in stock||34,506|(33,916)|
|(Increase)/Decrease|in debtors||3,573|(11,465)|
|Increase/(Decrease)|in creditors||(4,677)|(1,709)|
|Net Cash used in|operating|activities|||



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