## 

## 

|Reference<br>and Administrative<br>Details|Reference<br>and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2 to 4|
|Statement of Ttustees'|Responsibilities||
|Independent<br>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<br>and legacies||||470,599|470,599|
|Total income||||470,599|470,599|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||||(4,500)<br>~\32, 099|(4,500)<br> ~532,tl99|
|Total expenditure||||(536,599|(536,599|
|Net expenditure||||66,000|(66,000|
|Net movement<br>in funds||||(66,000)|(66,000)|
|Reconciliation<br>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<br>and legacies||||463,640|463,640|
|Total income||||463,640|463,640|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||||(7334)<br>~23',901|(7,234)<br> ~(235.9tll|
|Total expenditure||||243,135|243,135|
|Net income||||220,505|220,505|
|Net movement<br>in funds||||220,505|220,505|
|Reconciliation<br>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<br>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<br> ~4,845|261/30<br> ~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<br>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<br>Inco|me from donations<br>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<br>Debtors||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Other debtors||||||6,473|3,739|
|6<br>Cash and|cash equivalents|||||||
|||||||2022|2021|
|Cash at bank||||||188,923|257,491|
|7<br>Creditors:|amounts|falling due within|one year|||||
|||||||2022|2021|
|Other creditors||||||4,845|4,680|
|8<br>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<br>f|||resources<br>f|expended|March 2021|
|Unrestricted|funds|||||||
|General||||36,045|463,640|~(243, 135|256,55tl|





## 

## 

## 

## 

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



## 

## 



## 

## 

|Statement|ofFin|ancial Activities<br>by fund|for the Year Ended 31March|2022|
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestiicted|
||||Funds|Funds|
||||2022|2021|
|Income snd Endowments||from:|||
|Donations<br>and legacies|||470,599|463,640|
|Total income|||470,599|463,640|
|Expenditure<br>on:|||||
|Raising funds|||(4,500)|(7,234)|
|Charitable<br>activities|||~(532,099|~(235,90I|
|Total expenditme|||536,599|(243,135|
|Net (expenditure)/income|||66,000|220,505|
|Net movement<br>in funds|||(66,000)|220,505|
|Reconciliation<br>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<br>and legacies|(analysed|||below)|470,599|463,640|
|Total income|||||470,599|463,640|
|Expenditure<br>on:|||||||
|Raising funds (analysed<br>below)<br>Charitable<br>activities (analysed|||below)||(4,500)<br>~532.0993|(7,234)<br> ~235,90I|
|Total expenditure<br>Net (expenditure)/income|||||~536.599<br>~66,000|~(243.135<br>220505|
|Net movement<br>in funds|||||(66,000)|220,505|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>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<br>Fundraisers|||4,500|7,234|
||||4,500|7,234|
|Charitable|activities||||
|Travelling||||1,520|
|Printing,<br>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|