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|(Including<br>Incom|e and Expenditure<br>Acc|ount)|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||12months|17months|
||||Restricted|Unrestricted|ended|ended|
|||Notes|funds<br>E|funds<br>f|30Apr 2022<br>E|30Apr 2021<br>E|
|INCOME|||||||
|Charitable<br>activites||3|271,725|88,333|360,058|400,124|
|TOTAL INCOME|||271,725|88,333|360,058|400,124|
|EXPENDITURE|||||||
|Charitable<br>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<br>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<br>funds|||||151,789||67,849|
|TOTAL FUNDS|||12||153,374||83,745|
|Approved<br>by the board of trustees||on||||||
|and signed on its behalf by||||||||





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|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<br>during the yea|r was 0(2021:0).|||
|---|---|---|---|---|
|6|INTANGIBLE ASSETS|||Trademarks|
|||||E|
||COST||||
||At beginning<br>and end ofyear|||6,000|
||DEPRECIATION||||
||At beginning<br>ofyear|||4,450|
||Charge for year|||600|
||At end ofyear|||5,050|
||NET BOOK VALUE||||
||At end ofyear|||950|
||At beginning<br>ofyear|||1,550|
|7|TANGIBLE ASSETS|Website|Computer||
|||costs|equipment|Total|
|||f|f|f|
||COST||||
||At beginning<br>and end ofyear|6,075|1,201|7,276|
||DEPRECIATION||||
||At beginning<br>and end ofyear|6,075|1,201|7,276|
||NET BOOK VALUE||||
||At end ofyear||||
||At beginning<br>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<br>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<br>f||2021<br>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<br>assets||950|950|
|Tangible assets||||
|Investments||1|1|
|Current assets|1,585|256,893|258,477|
|Current<br>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<br>assets||1,550|1,550|
|Tangible assets||||
|Investments||1|1|
|Current assets|15,896|70,198|86,094|
|Current<br>liabilities||(3,900)|(3,900)|
|TOTAL ASSETS|15,896|67,849|83,745|



## 



## 

|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|2021|
|||f|f|f|
|INCOME|||||
|Charitable<br>activites||363,756|36,368|400,124|
|TOTAL INCOME||363,756|36,368|400,124|
|EXPENDITURE|||||
|Charitable<br>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|