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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|Statement oftrustees'|responsibilities||
|Independent<br>auditor's|report|5-6|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|9-14|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
|||Notes||6|6|8||8|8|
|Income and endowments|||from:|||||||
|Donations<br>and|legacies||3|126,110||126,110|144,442||144,442|
|Investments||||2||2|||5|
|Other income||||200|4,167|4,367||20,000|20,000|
|Total income||||126,312|4,167|130,479|144,447|20,000|164,447|
|~Edit||||||||||
|Charitable<br>activities|||6|124,917|4,167|129,084|149,954|7,143|157,097|
|Reallocated<br>funds||||(12,857)|12,857|||||
|Net income/(expenditure)|||for|||||||
|the year/||||||||||
|Net movement|in funds|||14,252|(12,857)|1,395|(5,507)|12,857|7,350|
|Fund balances|at 1 May|2021||42,485|12,857|55,342|47,992||47,992|
|Fund balances|at 30April|||||||||
|2022||||56,737||56,737|42,485|12,857|55,342|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6|6|2||
|Fixed assets||||||||
|Tangible assets|||10||589|||
|Current assets||||||||
|Debtors||||4,500||||
|Cash at bank and|in|hand||55,320||55,757||
|||||59,820||55,757||
|Creditors: amounts||falling due within||||||
|one year|||12|(3,672)||(1,199)||
|Net current assets|||||56,148||54,558|
|Total assets less|current liabilities||||56,737||55,342|
|Income funds||||||||
|Restricted funds|||||||12,857|
|Unrestricted<br>funds|-|general|||56,737||42,485|
||||||56,737||55,342|





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|Unrest|6cted|Unrestricted|
|---|---|---|
||funds|funds|
||general|general|
||2022|2021|
|||8|



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|Other inco|me||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Restricted|
||||funds|funds||funds|
||||general||||
||||2022|2022|2022|2021|
||||6|6|||
|Transform|Programme|grant||||15,000|
|Other income|||200||200||
|Covid grant||||||5,000|
|Foundation|Grant|||4,167|4,167||
||||200|4,167|4,367|20,000|



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|2022|2021|
|---|---|
|8|8|
|118,879|143,024|
|196|262|
|10,009|13,811|
|129,084|157,097|
|129,084|157,097|
|112,060|149,954|
|17,024|7,143|
|129,084|157,097|





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||2022|2021|
|---|---|---|
||Number|Number|
|Employment<br>costs|2022f|2021<br>8|
|Wages and salaries|79,933|99,246|
|Social security costs|33,225|37,033|
|Other pension costs|5,721|6,745|
||118,879|143,024|



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|Tangible fixed asset|s||
|---|---|---|
|||Equi pmenif|
|Cost|||
|At 1 May 2021||2,243|
|At 30April 2022||2,243|
|Depreciation<br>and impairment|||
|At 1 Msy 2021||1,457|
|Depreciation<br>charged|in the year|197|
|At 30April 2022||1,654|
|Carrying<br>amount|||
|At 30April 2022||589|
|At 30April 2021|||





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|Debtors||||
|---|---|---|---|
|Amounts<br>falling|due within one year:|2022<br>F|2021f|
|Prepayments<br>and|accrued income|4,500||



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|||||2022f|2021<br>8|
|---|---|---|---|---|---|
|Accruals|and|deferred|income|3,672|1,199|



|13|Analysis of net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestdcted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022<br>8|2022<br>8|2022<br>f|2021<br>5|2021|2021<br>F|
||Fund balances at30|||||||
||April 2022 are|||||||
||represented<br>by:<br>Tangible assets|589||589|784||784|
||Current assets/(liabilities)|56,148||56,148|41,701|12,857|54,558|
|||56,737||56,737|42,485|12,857|55,342|



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