2022-04-30-accounts

(Including Incom	e and Expenditure Acc	ount)
					Total	Total
					12months	17months
			Restricted	Unrestricted	ended	ended
		Notes	funds E	funds f	30Apr 2022 E	30Apr 2021 E
INCOME
Charitable activites		3	271,725	88,333	360,058	400,124
TOTAL INCOME			271,725	88,333	360,058	400,124
EXPENDITURE
Charitable activities		4	286,036	4,393	290,429	358,221
TOTAL EXPENDITURE			286,036	4,393	290,429	358,221
NET INCOME FOR THE YEAR			(14,311)	83,940	69,629	41,903
FUNDS BALANCE	AT 30APRIL 2021		15,896	67,849	83,745	41,842
FUND BALANCE	AT30APRIL 2022		1,585	151,789	153,374	83,745

			Notes		2022		2021
					E		E
FIXEDASSETS
Intangible assets					950		1,550
Tangible assets
Investments
					951		1,551
CURRENT ASSETS
Debtors			9	157,170		36,446
Cash at bank and	in hand			101,307		49,648
				258,477		86,094
CREDITORS: amounts	falling
due within one year			10	(106,055)		(3,900)
					152,423		82,194
NET ASSETS					153,374		83,745
FUNDS
Restricted funds					1,585		15,896
Unrestricted funds					151,789		67,849
TOTAL FUNDS			12		153,374		83,745
Approved by the board of trustees		on
and signed on its behalf by

INCOME						Total	Total
						12months	17months
				Restdcted	Unrestricted	ended	ended
				funds	funds	30Apr 2022	30Apr 2021
				f	f	f	f
Donations				271,725		271,725	363,756
Management	fees				88,333	88,333	36,368
				271,725	88,333	360,058	400,124
CHARITABLE ACTIVITIES						Total	Total
						12months	17months
				Restricted	Unrestricted	ended	ended
				funds	funds	30Apr 2022	30Apr 2021
				f	f	f	f
Costs directly	allocated to octivi ties:
Grants				286,036		286,036	353,211
Support costs:
Computer	and website costs				360	360	530
Books and	journals				418	418	365
Bank charges		and interest			22	22	160
Accountancy		and independent	examination		1,620	1,620	1,620
Amortisation					600	600	850
Advertising					1,374	1,374	1,485
				286,036	4,393	290,429	358,221

5	STAFF	COSTS	12months	17months
			ended	ended
			30Apr 2022	30Apr 2021
			f	f
	Wages	and salaries
	Social	security costs

	The average number ofemployees during the yea	r was 0(2021:0).
6	INTANGIBLE ASSETS			Trademarks
				E
	COST
	At beginning and end ofyear			6,000
	DEPRECIATION
	At beginning ofyear			4,450
	Charge for year			600
	At end ofyear			5,050
	NET BOOK VALUE
	At end ofyear			950
	At beginning ofyear			1,550
7	TANGIBLE ASSETS	Website	Computer
		costs	equipment	Total
		f	f	f
	COST
	At beginning and end ofyear	6,075	1,201	7,276
	DEPRECIATION
	At beginning and end ofyear	6,075	1,201	7,276
	NET BOOK VALUE
	At end ofyear
	At beginning ofyear

8	INVESTMENTS	INVESTMENTS											Total
													f
	Investment	in	subsidiary			undertaking		held at historic	cost
	At beginning	and at		end		ofyear
9	DEBTORS										2022		2021
											f		f
	Amounts owed from				subsidiary		undertakings				81,240		15,774
	Prepayments		and accrued income								75,930		20,672
											157,170		36,446
10	CREDITORS: amounts				falling due		within one year				2022 f		2021 f
	Accruals										106,055		3,900
											106,055		3,900
11	FUNDS								Balance				Balance
									at	1May			at 30Apr
										2021	Income	Expenditure	2022
										f	f	f	f
	RESTRICTED FUNDS
	Meal donations			fund					15,896		271,725	(286,036)	1,585
	UNRESTRICTED FUNDS
	General	fund							67,849		88,333	(4,393)	151,789
	TOTAL								83,745		360,058	(290,429)	153,374

PRIOR YEAR COMPARATIVE	PRIOR YEAR COMPARATIVE	Balance			Balance
		at10ec			at 30Apr
		2019	Income	Expenditure	2021
			E	f
RESTRICTED FUNDS
Meal donations	fund	5,351	363,756	(353,211)	15,896
UNRESTRICTED FUNDS
General fund		36,491	36,368	(5,010)	67,849
TOTAL		41,842	400,124	(358,221)	83,745

NET ASSETS BYFUND 2022	Restricted	Unrestricted	Total
	funds	funds	30Apr 2022
	f	f	f
Intangible assets		950	950
Tangible assets
Investments		1	1
Current assets	1,585	256,893	258,477
Current liabilities		(106,055)	(106,055)
TOTAL ASSETS	1,585	151,789	153,374
NET ASSETS BYFUND 2021	Restricted	Unrestricted	Total
	funds	funds	30April 2021
	f	f	f
Intangible assets		1,550	1,550
Tangible assets
Investments		1	1
Current assets	15,896	70,198	86,094
Current liabilities		(3,900)	(3,900)
TOTAL ASSETS	15,896	67,849	83,745

		Restricted	Unrestricted	Total
		funds	funds	2021
		f	f	f
INCOME
Charitable activites		363,756	36,368	400,124
TOTAL INCOME		363,756	36,368	400,124
EXPENDITURE
Charitable activities		353,211	5,010	358,221
TOTAL EXPENDITURE		353,211	5,010	358,221
NET INCOME FOR THE YEAR		10,545	31,358	41,903
FUNDS BALANCE	AT 1DECEMBER 2019	5,351	36,491	41,842
FUND BALANCE	AT30APRIL 2021	15,896	67,849	83,745