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|---|---|---|---|
|Trustees'|annual<br>report|||
|Statement|of financial|activities||
|Statement|of financial|position||
|Statement|of cash flows|||
|Notes to the financial statements||||





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|||Y|ear ended|5 April|2022|2022|||
|---|---|---|---|---|---|---|---|---|
||||||2022|||2021|
||||||Unrestricted||||
||||||funds|Total|funds|Total funds|
|||||Note|6||2||
|Income and endowments|||||||||
|Donations<br>and legacies||||||||15,000|
|Total Income||||||||15,000|
|Expenditure|||||||||
|Expenditure<br>on|charitable|activities||5,6|4,000||4,000|17,000|
|Total expenditure|||||4,000||4,000|17,000|
|Net expenditure|and net|movement|in funds||(4,000)||(4,000)|(2,000)|
|Reconciliation|offunds||||||||
|Total funds brought<br>forward|||||6,832||6,832|8,832|
|Total funds carried forward|||||2,832||2,832|6,832|





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||5|April 2022||||
|---|---|---|---|---|---|
||||2022||2021|
|||Note|8|||
|Current assets||||||
|Cash at bank|and in hand||2,832||6,832|
|Net current|assets|||2,832|6,832|
|Total assets|less current liabilities|||21832|6,832|
|Funds ofthe charity||||||
|Unrestricted|funds|||2,832|6,832|
|Total charity|funds|||2,832|6,832|





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|||Year e|nded 5 April 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||2||
|Cash flows from operating||activities||||
|Net expenditure||||(4,000)|(2,000)|
|Cash generated|from operations|||(4)000)|(2,000)|
|Net cash used|in operating|activities||(4,000)|(2,000)|
|Net decrease|in cash and|cash equivalents||(4,000)|(2,000)|
|Cash and cash equivalents||at beginning|ofyear|6,832|8,832|
|Cash and cash equivalents||at end ofyear||2,832|6,832|





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||||||Unrestricted|Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2022|Funds|2021|
||Donations|||||||||
||Donations|||||||15,000|15,000|
|5.|Expenditure||on charitable activities by fund|||type||||
||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||||2|2|
||Charitable|donations||||4,000|4,000|17,000|17,000|
|6.|Expenditure||on charitable activities by activity type|||||||
||||||||Grant funding|Total funds|Total fund|
||||||||of activities|2022|2021|
||Charitable|donations|||||4,000|4,000|17,000|
|7.|Analysis of||grants|||||||
|||||||||2022|2021|
||Grants to|institutions||||||||
||Support|||||||4,000|17,000|
||Total grants|||||||4,000|17,000|
|8.|Independent||examination|fees||||||
|||||||||2022|2021|
||Fees payable||to the independent||examiner for:|||||
||Independent||examination|ofthe|financial statements|||420|420|





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|11.|Analysis ofc|haritabl|e<br>funds|||||
|---|---|---|---|---|---|---|---|
||Unrestricted|funds||||||
|||||At|||At|
|||||6 April 2021|Income|Expenditure|5 April 2022|
||General funds|||6,832||(4,000)|2,832|
|||||At|||At|
|||||6 April 2020|Income|Expenditure|5 April 2021|
|||||2||||
||General funds|||8,832|15,000|(17,000)|6,832|
|12.|Analysis of net assets between funds|||||||
|||||||Unrestricted|Total Funds|
|||||||Funds|2022|
||Current assets|||||2,832|2,832|
|||||||Unrestricted|Total Funds|
|||||||Funds|2021|
||Current assets|||||6,832|6,832|
|13.|Analysis ofchanges||in net debt|||||
||||||At 6 Apr 2021|Cash flows|At 5Apr 2022|
||Cash at bank|and in|hand||6,832|(4,000)|2,832|