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|---|---|---|
|Reference and administrative<br>details|||
|Trustees'<br>report||2-4|
|Independent<br>examiner's|report||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial statements||8-12|





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|The following<br>grants were awarded<br>in the y|The following<br>grants were awarded<br>in the y|ear:|
|---|---|---|
|Hope & Hospitality<br>RNLI Royal Naval Lifeboat Association<br>Diabetes<br>UK||f13,000<br>f4,000<br>f3,500|
|St. Mungos<br>The Disabled<br>Sailers Association||f3,000<br>f3,000|
|Exeter Community<br>Transport|Association|f2,500|
|Mary Hare Foundation<br>Opera Holland<br>Park<br>Spitalfields<br>Crypt Trust<br>Daisies Kids Club||f2,500<br>f2,500<br>f2,500<br>f2,000|
|Kings Arm Project||f2,000|
|Parkinson's<br>UK<br>Shannon<br>Trust||f2,000<br>f2,000|
|Roundabout<br>Ltd||f2,000|
|DePaul<br>UK||f2,000|
|Crisis||f2,000|
|Cerebra||f2,000|
|New Horizon Youth Centre||f2,000|
|The Brain Tumour<br>Charity<br>Beam||f2,000<br>f2,000|
|Benslow Music Trust||f2,000|
|Blooming Blossoms Trust||f2,000|
|British Bee Keepers<br>Carousel<br>Project||f2,000<br>f2,000|
|Halow Project||f2,000|
|Life & Soul Youth Work||f2,000|
|Other<br>&f2,000<br>Total||f44,995<br>f115,495|



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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2022f|2022f|2021<br>5|
|Income from:|||||||
|Donations<br>and|legacies|||250,150|250,150|109,965|
|Total income||||250,150|250,150|109,965|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||124,414|124,414|99,953|
|Total expenditure||||124,414|124,414|99,953|
|Net movement|in funds|||125,736|125,736|10,012|
|Reconciliation|offunds:||||||
|Total funds brought||forward||90,615|90,615|80,603|
|Net movement|in funds|||125,736|125,736|10,012|
|Total funds carried forward||||216,351|216,351|90,615|





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||||Note||2022f||2021f|
|---|---|---|---|---|---|---|---|
|Current assets||||||||
|Cash at bank|and in|hand||304,407||92,895||
|||||304,407||92,895||
|Creditors: amounts<br>year||falling due within one|6|(88,056)||(2,280)||
|Net current|assets||||216,351||90,615|
|Net assets|||||216,351||90,615|
|Charity funds<br>Unrestricted<br>funds|||||216,351||90,615|
|Total funds|||||216,351||90,615|





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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022f|2022f|2021|
|250,150|250,150|109,965|





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|||Grants|Support|Total|Total|
|---|---|---|---|---|---|
|||awarded|costs|funds|funds|
|||2022f|2022|2022f|2021f|
|Charitable|activities|115,495|8,919|124,414|99,953|
|Total 2021||91,921|8,032|99,953||



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|||2022<br>Number|2022<br>f|2021<br>Number|2021<br>f|
|---|---|---|---|---|---|
|Grants|awarded|67|115495|46|91921|





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||||2022|2021|
|---|---|---|---|---|
||||6|6|
|Amounts|due to related|parties (see note 8)|50,055||
|Grant creditors|||35,001||
|Accruals|and deferred|income|3,000|2,280|
||||88,056|2,280|



|Statement<br>|offunds<br>-current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||June 2021|Income|Expenditure|31 May 2022|
|||F|6||6|
|Unrestricted|funds|||||
|General funds||90,615|250,150|(124,414)|216,351|
|Statement|offunds - prior year|||||
|||Balance at||||
|||1 August|||Balance at|
|||2020|Income<br>f|Expenditure|31 May 2021|
|Unrestricted|funds|||||
|General Funds||80,603|109,965|(99,953)|90,615|





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