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|---|---|
|Reference and Administrative<br>Details ofthe Charity, its and Advisers||
|Trustees'<br>Report|2-9|
|Trustees' Responsibilities<br>Statement|10|
|Accountants'<br>Report||
|Statement ofFinancial Activities|12|
|Balance Sheet|13|
|Notes to the Financial Statements|14-23|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2022|2022f|2021|
|Income from:||||||
|Donations<br>and legacies|||7,583|7,583|66,893|
|Charitable<br>activities|||5,618|5,618|1,839|
|Total income|||13,201|13,201|68,732|
|Expenditure<br>on:||||||
|Charitable<br>activities|||36,988|36,988|27,355|
|Total expenditure|||36,988|36,988|27,355|
|Net movement<br>in funds|||(23,787)|(23,787)|41,377|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||66,911|66,911|25,534|
|Net movement<br>in funds|||(23,787)|(23,787)|41,377|
|Total funds carried forward|||43,124|43,124|66,911|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|Fixed assets<br>Intangible assets||10||1,750||3,350|
|||||1,750||3,350|
|Current assets<br>Debtors<br>Gash at bank and in|hand||1,618<br>40,776||1,523<br>62,824||
||||42,394||64,347||
|Creditors: amounts<br>year|falling due within one|12|(1,020)||(786)||
|Net current assets||||41,374||63,561|
|Total assets less current liabilities||||43,124||66,911|
|Total net assets||||43,124||66,911|
|Charity funds<br>Restricted funds<br>Unrestricted<br>funds||14<br>14||43,124||66,911|
|Totalfunds||||43,124||66,911|





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|Activities||
|---|---|
|undertaken|Total|
|directly|funds|
|2022|2022|
|36,988|36,988|
|Activities||
|undertaken|Total|
|directly|funds|
|2021|2021|
|E|E|
|27,355|27,355|



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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||||F|
|Rates and water||1,684|2,105|
|Light and heat||1,130|1,334|
|Repairs and maintenance||1,567|7,419|
|Insurance||2,707|2,544|
|Other establishment|costs|8,942|97|
|Legal and professional||8,512|2,090|
|Marketing||10,846|10,374|
|Amortisation||1,600|1,392|
|||36,988|27,355|





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|Intangible assets||
|---|---|
||Website|
||development|
||E|
|Cost||
|At 6 April 2021|4,800|
|At 5 April 2022|4,800|
|Amortisation||
|At 6April 2021|1,450|
|Charge for the year|1,600|
|At 5 April 2022|3,050|
|Net book value||
|At 5 April 2022|1,750|
|At 5 April 2021|3,350|



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|||2022|2021|
|---|---|---|---|
|Due within|one year|||
|Prepayments|and accrued income|1,618|1,523|



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|||||2022|2021|
|---|---|---|---|---|---|
|||||E||
|Accruals|and|deferred|income|1,020|786|





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|||||||||||2022f|2021f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|40,776|62,824|



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|Statement|of|funds - current year||||||
|---|---|---|---|---|---|---|---|
||||Balance at 6||||Balance at 5|
||||April 2021<br>f|Income<br>f|Expenditure|f|April 2022<br>f|
|Unrestricted||funds||||||
|General funds|||66,911|13,201|(36,988)||43,124|
|Statement|offunds - prior year|||||||
||||Balance at||||Balance at|
||||6 April 2020f|Income<br>f|Expenditure|f|5 April 2021<br>f|
|Unrestricted||funds||||||
|General funds|||25,534|68,732|(27,355)||66,911|
|Summary|of|funds||||||
|Summary|of|funds - current year||||||
||||Balance at 6||||Balance at 5|
||||April 2021f|Income<br>f|Expenditure|f|April 2022<br>f|
|General funds|||66,911|13,201|(36,988)||43,124|



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|Summar|y offunds - prior yea|r|||||
|---|---|---|---|---|---|---|
||||Balance at|||Balance at|
|||6|April 2020|Income|Expenditure|5April 2021|
||||F||F|F|
|General|funds||25,534|68,732|(27,355)|66,911|



|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||F||
|Intangible|fixed assets|1,750|1,750|
|Current assets||42,394|42,394|
|Creditors|due within one year|(1,020)|(1,020)|
|Total||43,124|43,124|