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|||~Pa e|
|---|---|---|
|REPORT OF THE TRUSTEES||1-6|
|INDEPENDENT<br>EXAMINER'S|REPORT||
|12MONTH<br>PERIOD ENDED|31 MAY 2022||
|BALANCE SHEET|||
|NOTES TO THE ACCOUNTS||9-16|





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||||Unrestricted|Restricted|2022|2021(As restated)|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Total funds|Total funds|
||||E|6|f||
|INCOME|||||||
|Investment<br>income|||||||
|Rental income|||||||
|Income from Charitable<br>Activities||2||43,391|43,391|23,779|
|Totallncome||||43,391|43,391|23,779|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Direct costs|||2,883|38,203|41,086|21,501|
|Administrative|costs||1,194||1,194|1,326|
|Governance<br>costs|||1,200||1,200||
|Total Expenditure|||5,277|38,203|43,480|22,827|
|NET INCOME/(EXPENDITURE)|||(5,277)|5,188|(89)|952|
|RECONCILIATION|OF FUNDS||||||
|Funds brought<br>forward||14|13,342|7,112|20,454|19,502|
|Transfer offunds||10|2,646|(2,646)|||
|Funds carried forward|||10,711|9,654|20,365|20,454|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|this period|2021|
|||Note|f|f|f|f|
|FIXED ASSETS||5|5,875||5,875|6,112|
|CURRENT ASSETS|||||||
|Debtors|||||||
|Cash at bank and|in hand||6,036|9,654|15,690|14,342|
||||6,036|9,654|15p690|14,342|
|CREDITORS|||||||
|Amounts<br>falling due within one year||9|(1,200)||(1,200)||
|NET CURRENT ASSETS|||4,836|9,654|14,490|14,342|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||10,711|9,654|20,365|20,454|
|NET ASSETS|||10,711|9,654|20,365|20,454|
|FUNDS OFTHE CHARITY|||||||
|Represented<br>by|||||||
|Unrestricted<br>funds (general reserve)|||10,711||10,711|13,342|
|Restricted<br>funds||||9,654|9,654|7,112|
|TOTALFUNDS||10|10,711|9,654|20,365|20,454|





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||||||||||2021(as|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|restated)|
|||||||Unrestr'd|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
|||||||E||6|f|
|Charitable||Activities||||||||
|Grant Funding|||||||43,391|43,391|22,680|
|Donations|||||||||1,099|
|Total|||||||43,391|43,391|23,779|
|ANALYSIS OF|||CHARITABLE||RESOURCES|EXPENDED||||
||||||||||2021 (as|
|||||||||2022|restated)|
|||||||Unrestr'd|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
||||||||E||E|
|Direct costs||||||||||
|Contract|Services||||||32,042|32,042|10,293|
|Equipment|||||||1,362|1,362||
|Rent|||||||2,220|2,220|990|
|Training8||clothing|||||1,208|1,208|374|
|Bad Debts|||||||||2,580|
|Depreciation||||||2,883|699|3,582|1,967|
|Computer|||||||672|672|5,297|
|Total||||||2,883|38,203|41,086|21,501|
|Administrative||||costs||||||
|Printing,|postage,|||stationery|||||13|
|Telephone||||||132||132||
|Insurance||||||653||653|512|
|Advertising||||||232||232|634|
|Bank charges||||||27||27||
|Subscriptions||||||96||96|96|
|Sundry||||||54||54|71|
|Total||||||1,194||1,194|1,326|
|ANALYSIS OF|||GOVERNANCE||COSTS|||||
||||||||||2021(as|
|||||||||2022|restated)|
|||||||Unrestr'd|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||E||E|E|
|Board of|trustees|||expenses|and|||||
|Independent|||Examiner fee|||1,200||1,200||
|Total||||||1,200||1,200||



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|TANGIBLE FIXEDASSETS|||
|---|---|---|
||Plant &||
||Equipment|TOTAL|
|Cost|f|f|
|At 1June 2021(as restated)|8,648|8,648|
|Additions|3,345|3,345|
|At 31May 2022|11,993|11,993|
|Depreciation|||
|At 1June 2021(as restated)|2,536|2,536|
|Charge for year|3,582|3,582|
|At 31May 2022|6,118|6,118|
|Net Book Value|||
|At 31May 2022|5,875|5,875|
|At 1June 2021|6,112|6,112|





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|10.1|Analysis ofn|et assets by fun|d|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||
||||||Funds|Funds|Total|
||||||f|E|E|
||Net current assets||||4,836|9,654|14,490|
||Tangible fixed assets||||5,875||5,875|
||Net assets at|31May 2022|||10,711|9,654|20,365|
|10.2|Movements|in funds||||||
||||Opening|Incoming|(Resources|Transfer of|Closing|
||||balance|resources|expended)|Funds|Balance|
||||E|E||||
||Unrestricted|funds||||||
||General<br>Fund||7,230||(2,394)||4,836|
||Fixed assets||6,112||(2,883)|2,646|5,875|
||||13,342||(5,277)|2,646|10,711|
||Restricted funds|||||||
||Core activities||3,767|43,391|(37,504)||9,654|
||Fixed assets||3,345||(699)|(2,646)||
||||7,112|43,391|(38,203)|(2,646)|9,654|
||TOTAL FUNDS||20,454|43,391|(43,480)||20,365|
|10.3|Comparative|for movement|in funds|||||
||||Opening|Incoming|(Resources|Transfer of|Closing|
||||balance|resources|expended)|Funds|Balance|
||Unrestricted|funds||||||
||General<br>Fund||4,848|10,099|(5,636)|4,031|13,342|
||Restricted funds|||||||
||Core activities||14,654|13,680|(17,191)|(4,031)|7,112|
||TOTAL FUNDS||19,502|23,779|(22,827)||20,454|



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||||Year ending|31Iylay 2021 (as|restated)|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|
||||E|f|f|
|INCOME||||||
|Investment<br>income||||||
|Income from Charitable||Activities|10,099|13,680|23,779|
|Total Income|||10,099|13,680|23,779|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Direct costs|||4,323|17,178|21,501|
|Administrative|costs||1,313|13|1,326|
|Governance<br>costs||||||
|Total Expenditure|||5,636|17,191|22,827|
|NET INCOME/(EXPENDITURE)|||4,463|(3,511)|952|
|RECONCILIATION<br>OF|FUNDS|||||
|Funds brought<br>forward|||4,848|14,654|19,502|
|Transfer offunds|||4,031|(4,031)||
|Funds carried forward|||13,342|7,112|20,454|