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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|5|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||8 to|9|
|Notes to the Financial Statements||10 to|15|





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||||FOR THE YEAR E|NDED 31MARCH 2|022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Tata I|Tota I|
|||||fund|fund|funds|funds|
||||Notes|6|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable<br>activities||||140,229||140,229|106,315|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|CHARITY||||139,331||139,331|111,994|
|NET INCOME/(EXPENDITURE)||||898||898|(5,679)|
|RECONCILIATION<br>OF|FUNDS|||||||
|Total funds brought|forward|||52,597|11,524|64,121|69,800|
|TOTAL FUNDS CARRIED FORWARD||||53,495|11,524|65,019|64,121|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Tata I|Tota I|
|||||fund|fund|funds|funds|
||||Notes|E|E|E|E|
|CURRENT ASSETS||||||||
|Debtors||||4,700||4,700|4,700|
|Cash at bank|and|in hand||58,057|11,524|69,581|68,671|
|||||62,757|11,524|74,281|73,371|
|CREDITORS||||||||
|Amounts<br>falling due within one year||||(9,262)||(9,262)|(9,250)|
|NET CURRENT ASSETS||||53,495|11,524|65,019|64,121|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||53,495|11,524|65,019|64,121|
|NET ASSETS||||53,495|11,524|65,019|64,121|
|FUNDS|||10|||||
|Unrestricted|funds|||||53,495|52,597|
|Restricted<br>funds||||||11,524|11,524|
|TOTAL FUNDS||||||65,019|64,121|





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||||2022|2021|
|---|---|---|---|---|
||||E|6|
|Other|non-audit|services|1,500|1,200|
|Other|operating|leases|6,709|3,975|



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||||||2022|2021||
|---|---|---|---|---|---|---|---|
|Charitable<br>staff|||||4||5|
|No employees<br>received emoluments|||in excess ofE60,000.|||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||
|||||Unrestricted|Restricted|Tota|I|
|||||fund|fund|funds||
|||||6|6||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Chantable<br>activities||||106,315||106,315||
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|CHARIN||||111,994||111,994||
|NET INCOME/(EXPENDITURE)||||(5,679)||(5,679)||
|Transfers between|funds|||(1,357)|1,357|||
|Net movement<br>in funds||||(7,036)|1,357|(5,679)||
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||59,633|10,167|69,800||





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|Unrestricted|Restricted|Tota|I|
|---|---|---|---|
|fund|fund|funds||
|E|E||f|
|52,597|11,524|64,121||



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|TANGIBLE FI|XEDASSE|TS|||
|---|---|---|---|---|
|||||Computer|
|||||equipment|
|||||E|
|COST|||||
|At 1April 2021 and 31March 2022||||11,098|
|DEPRECIATION|||||
|At 1April 2021and 31March 2022||||11,098|
|NET BOOK VALUE|||||
|At 31March|2022||||
|At 31March|2021||||
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
||||E|E|
|Prepayments|and accrued income||4,700|4,700|





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||||||||||2022f|2021<br>F|
|---|---|---|---|---|---|---|---|---|---|---|
||Trade creditors||||||||7,191|7,179|
||Accruals and deferred||income||||||2,071|2,071|
||||||||||9,262|~9250|
|10.|MOVEMENT INFUNDS||||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1/4/21|in funds|31/3/22|
|||||||||E|E|6|
||Unrestricted<br>funds||||||||||
||General<br>fund|||||||52,597|898|53,495|
||Restricted funds||||||||||
||Designated<br>Funds|||||||11,524||11,524|
||TOTAL FUNDS|||||||64,121|898|65,019|
||Net movement|in funds, included|||in the above|are as follows:|||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||6|6|6|
||Unrestricted<br>funds||||||||||
||General<br>fund|||||||140,229|(139,331)|898|
||TOTAL FUNDS|||||||140,229|~139,331)|898|
||Comparatives|for movement||in|funds||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
|||||||At|1/4/20|in funds|funds|31/3/21|
||||||||6|E|6|6|
||Unrestricted<br>funds||||||||||
||General<br>fund||||||59,633|(5,679)|(1,357)|52,597|
||Restricted funds||||||||||
||Designated<br>Funds||||||10,167||1,357|11,524|
||TOTAL FUNDS||||||69,800|||64,121|





|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E|f|
|Unrestricted<br>funds|||||||
|General<br>fund||||106,315|(111,994)|(5,679)|
|TOTAL FUNDS||||~106315|~111994)|~5679)|
|A current year 12 months|and prior year 12months|combined|position|is as follows:|||
|||||Net|Transfers||
|||||movement|between|At|
|||At|1/4/20|in funds|funds|31/3/22|
||||E|E|E|E|
|Unrestricted<br>funds|||||||
|General<br>fund|||59,633|(4,781)|(1,357)|53,495|
|Restricted funds|||||||
|Designated<br>Funds|||10,167||1,357|11,524|
|TOTAL FUNDS|||69,800|~4,781)||65,019|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resourcesf|expended<br>f|in funds<br>f|
|Unrestricted||funds||||
|General|fund||246,544|(251,325)|(4,781)|
|TOTAL|FUNDS||~246 544|~251325)|~4781)|





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