2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Statement of Ttustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Financial	Statements	10to 14

				Unrestricted	Total
				funds	2022
			Note	f
Income and Endowments		from:
Donations and legacies				470,599	470,599
Total income				470,599	470,599
Expenditure on:
Raising funds Charitable activities				(4,500) ~\32, 099	(4,500) ~532,tl99
Total expenditure				(536,599	(536,599
Net expenditure				66,000	(66,000
Net movement in funds				(66,000)	(66,000)
Reconciliation offunds
Total funds brought	forward			256,551	256,551
Total funds carried	forward		8	190,551	190,551
				Unrestttcted	Total
			Note	funds	2021f
Income and Endowments		from:
Donations and legacies				463,640	463,640
Total income				463,640	463,640
Expenditure on:
Raising funds Charitable activities				(7334) ~23',901	(7,234) ~(235.9tll
Total expenditure				243,135	243,135
Net income				220,505	220,505
Net movement in funds				220,505	220,505
Reconciliation offunds
Total funds brought	forward			36,045	36,045
Total funds cmried	forward		8	256,550	256,550

		Balan	ce Sheet as at	31March 20	22
					2022	2021
				Note
Current assets
Debtors					6,473	3,739
Cash at bank	and in hand				188,923	257,491
Creditors: Amounts		falling due within	one year	7	195,396 ~4,845	261/30 ~4.680
Net assets					190,551	256,550
Ponds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				190,551	256,550
Total funds					190,551	256,550

					2022	2021
				Note
Cash flaws from operating		activities
Net cash (expenditure)/income					(66,000)	220,505
Working capital adjustments
Increase in debtors					(» /33)	(3,739)
Increase in creditors					165	4,430
Net cash flows from opetnting			activities		68,568	221,196
Net (decrease)/increase in cash and cash equivalents					(68,568)	221,196
Cash and cash equivalents	at	1 April			257,491	36,295
Cash and cash equivalents	at	31March			188,923	257,491

2 Inco	me from donations and legacies
		Unrestricted
		funds	Total
		General	funds
Appeals	and donations	470,599	470,599
Total for 2022		470,599	470,599
Total for 2021		463,640	463,640

5 Debtors
						2022	2021
Other debtors						6,473	3,739
6 Cash and	cash equivalents
						2022	2021
Cash at bank						188,923	257,491
7 Creditors:	amounts	falling due within	one year
						2022	2021
Other creditors						4,845	4,680
8 Funds
		Balance at 1			Incoming	Resources	Balance st 31
		April 2021			resources	expended	March 2022
Unrestricted	funds
General				256.551	470,599	~536,599	19tl,551
		Balance at 1			Incoming	Resources	Balance at31
		April 2020 f			resources f	expended	March 2021
Unrestricted	funds
General				36,045	463,640	~(243, 135	256,55tl

		Unrestricted	Total funds st
		funds	31March
		General	2022
Current Current	assets liabilities	195,396 ~4,845	195,396 ~4.845
Total net assets		190,551	190,551
		Unrestricted	Total funds st
		funds	31March
		General	2021
		0
Current Current	assets liabilities	261,230 ~4,68II	261,230 ~4.680
Total net assets		256,550	256,550

Statement	ofFin	ancial Activities by fund	for the Year Ended 31March	2022
			Total	Total
			Unrestricted	Unrestiicted
			Funds	Funds
			2022	2021
Income snd Endowments		from:
Donations and legacies			470,599	463,640
Total income			470,599	463,640
Expenditure on:
Raising funds			(4,500)	(7,234)
Charitable activities			~(532,099	~(235,90I
Total expenditme			536,599	(243,135
Net (expenditure)/income			66,000	220,505
Net movement in funds			(66,000)	220,505
Reconciliation offunds
Total funds brought	forward		256,551	36,045
Total funds carried	fotward		190,551	256,550

Detailed State	me	nt	o	fFinancial Activities	for the Year Ended 31Marc	h 2022
					Total	Total
					2022	2021
Income and Endowments		from:
Donations and legacies	(analysed			below)	470,599	463,640
Total income					470,599	463,640
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed			below)		(4,500) ~532.0993	(7,234) ~235,90I
Total expenditure Net (expenditure)/income					~536.599 ~66,000	~(243.135 220505
Net movement in funds					(66,000)	220,505
Reconciliation offunds
Total funds brought foiward					256,551	36,045
Total funds carried forward					)90,55I	256,550

			Total	Total
			2022f	2021f
Donations	and legacies
Donations			470,599	463,640
			470,599	463,640
Raising funds Fundraisers			4,500	7,234
			4,500	7,234
Charitable	activities
Travelling				1,520
Printing, design and marketing			117,748	81,841
Poverty relief activities			236,000	126,156
Educational	&awareness	events and donations	161,687	20,000
Independent	examiner's	fee	1,480	1,410
Professional	fees		3,365	3370
Bank charges			11,819	1,704
			532,099	235,901