|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|11|
|Independent<br>Examiner's|Report|||12||
|Statement<br>of Financial|Activities|||||
|Balance Sheet||||14||
|Notes to the Financial Statements|||15|to|18|
|Detailed Statement of Financial||Activities||19||





## 

## 



## 

## 

## 

## 

## 

## 

## 

## 







## 












## 

## 

## 

## 

## 



## 

## 



||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|f||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||107,347|83,461|
|Other income|||||11,039|28,463|
|Total|||||118,386|111,924|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|and social activities||||300||
|Other|||||64,052|70,402|
|Total|||||64,352|70,402|
|NET INCOME|||||54,034|41,522|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought forward|||||1,098,601|1,057,079|
|TOTAL FUNDS CARRIED FORWARD|||||1,152,635|1,098,601|





|||||3'l.3.22<br>'.::=esttictoc|31.3,2'I<br>"otal||
|---|---|---|---|---|---|---|
|||||fistid|—un' s||
||||iNoi.ec|E|||
|FIXEDASSFT"|||||||
|iaflgloic assei-||||1 344,614|'l,058,901||
|CURRENT ASSETS|||||||
|Cast. ai bai'c||||10,661|42 627||
|CPEDITC rlS<br>Amounts<br>faliing due within cna y. '||||202,640)|(3,127)||
|NET CURRErlT AS iE||i S||9"; 97$),|".4.i(!|i|
|TOTAL AS':,".-, 6|i 6»=|gi„-, .-, ,-,|||||
|LIABILITIES||||1,152,635|1,096,601||
|NET ASSETII||||I, :2,635|1,896,'<br>'<br>r||
|FUNDS|||||||
|Unrestricted<br>funds||||5:.,63|1,098..6"., 1||
|TC'TAL FL'NDS||||2,68|DcP 60;||





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|for <br>3.|the Year<br>Ended<br>3<br>STAFF COSTS||1 March<br>2|022|022|||||
|---|---|---|---|---|---|---|---|---|---|
||The average<br>monthly||number of|employees||during the year|was as follows:|||
|||||||||31.3.22|31.3.21|
||Admin|||||||6|6|
||No employees<br>received emoluments||||in excess ofF60,000.|||||
|4.|COMPARATIVES FOR THE STATEMENT|||||OF FINANCIAL|ACTIVITIES|||
||||||||||Unrestricted|
||||||||||fund|
||||||||||6|
||INCOME AND ENDOWMENTS|||FROM||||||
||Donations<br>and legacies||||||||83,461|
||Other income||||||||28,463|
||Total||||||||111,924|
||EXPENDITURE ON|||||||||
||Other||||||||70402|
||NET INCOME||||||||41,522|
||RECONCILIATION|OF FUNDS||||||||
||Total funds brought||forward||||||1,057,079|
||TOTAL FUNDS CARRIED FORWARD||||||||1,098,601|
|5.|TANGIBLE FIXEDASSETS|||||||||
|||||||||Fixtures||
||||||||Freehold|and||
||||||||property|fittings|Totals|
||||||||E|F|F|
||COST|||||||||
||At 1 April 2021||||||1,055,585|16,580|1,072,165|
||Additions||||||289,029||289,029|
||At 31 March 2022||||||1,344,614|16,580|1,361,194|
||DEPRECIATION|||||||||
||At 1 April 2021|||||||13,264|13,264|
||Charge for year|||||||3,316|3,316|
||At 31 March 2022|||||||16,580|16,580|
||NET BOOK VALUE|||||||||
||At 31 March 2022||||||1,344,614||1,344,614|
||At 31 March 2021||||||1,055,585|3,316|1,058,901|





## 

|||||||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||f.|f|
||Social secunty|||and other|taxes||||||||287|
||Other creditors|||||||||||202,000|2,000|
||Accrued|expenses||||||||||840|840|
|||||||||||||202,840|3,127|
|7.|INOVEMENT|||IN FUNDS||||||||||
|||||||||||||Net||
|||||||||||||movement|At|
||||||||||||At 1.4.21|in<br>funds|31.3.22|
||||||||||||F|F|f|
||Unrestricted|||funds||||||||||
||General|fund|||||||||1,098,601|54,034|1,152,635|
||TOTAL|FUNDS|||||||||1,056,601|54,034|1,152635|
||Net movement|||in funds,|included|||in|the above|are as|follows:|||
||||||||||||Incoming|Resources|Movement|
||||||||||||resources|expended|in funds|
||Unrestricted|||funds||||||||||
||General|fund|||||||||118,386|(64,352)|54,034|
||TOTAL|FUNDS|||||||||118,386|$64,352)|54,034|
||Comparatives|||for movement|||in|funds||||||
|||||||||||||Net||
|||||||||||||movement|At|
||||||||||||At 1.4.20|in funds|31.3.21|
||||||||||||F|F||
||Unrestricted|||funds||||||||||
||General|fund|||||||||1,057,079|41,522|1,098,601|
||TOTAL|FUNDS|||||||||1,057,079|41,522|1,098,601|
||Comparative||net movement|||in|funds,||included|in the above are as follows:||||
||||||||||||Incoming|Resources|Movement|
||||||||||||resources|expended<br>f|in funds<br>F.|
||Unrestricted|||funds||||||||||
||General|fund|||||||||111,924|(70,402)|41,522|
||TOTAL|FUNDS|||||||||111,924|~70,402)|41,522|





## 

## 

|A curren|t yea|r i2 months<br>and prior year|12 months combined<br>position<br>is a|s follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|in<br>funds|31.3.22|
||||F|f|E|
|Unrestricted||funds||||
|General|fund||1,057,079|95,556|1,152,635|
|TOTAL|FUNDS||1,057,079|95,556|1,152,635|



|above a|re as|follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||6|5|
|Unrestricted||funds||||
|General|fund||230,310|i134,754)|95,556|
|TOTAL|FUNDS||230,310|(134,754)|95,556|



## 



|for the Yea|r|Ended<br>31 March<br>2022|||
|---|---|---|---|---|
||||31.3.22<br>f|31.3.21<br>E|
|ME<br>AND|ENOONMEMTS||||
|Donations<br>and||legacies|||
|Donations|||100,719|70,352|
|Gift aid||||7,428|
|Education<br>centre|||6,628|5,681|
||||107,347|83,461|
|Other income|||||
|Other income|||11,039|28,463|
|Total incoming||resources|118,386|111,924|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Books and study||materials|300||
|Support costs|||||
|Management|||||
|Light and heat|||4,772|2,932|
|Finance|||||
|Bank charges|||601|120|
|Othersupport||costs|||
|Telephone|||956|756|
|Postage and stationery|||1,085||
|Sundries|||4,633|1,662|
|Repair and maintenance|||19,662|11,039|
|Advertising|||1,075|1,372|
|Fixtures and fittings|||3,316|3,316|
||||30,727|18,145|
|Governance costs|||||
|Wages|||24,070|38,780|
|Accountancy|||840|3,080|
|Casual staff costs|||1,596|2,000|
|Cleaning<br>and|waste management||1,075|1,580|
|ITexpenses|||371|2,565|
|Bookkeeping|and payroll|||1,200|
||||27,952|49,205|
|Total resources||expended|64,352|70,402|
|Net income|||54,034|41,522|