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|||||Pages|
|---|---|---|---|---|
|Trustees'|Annual<br>Report|||2to4|
|Independent<br>Examiner's||Report|||
|Statement|of FinancialActivities||||
|Balance Sheet|||||
|Notes to|the Accounts|||8to 11|
|Detailed|Statement<br>of Financial||Activities|12to 13|





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|Total funds|Total funds|
|||2022|2022|2022|2021|
||Notes|E|E|E|E|
|Income and endowments||||||
|from:||||||
|Donations<br>and legacies||12,020|54,329|66,349|217,341|
|Total||12,020|54,329|66,349|217,341|
|Expenditure<br>on:<br>Raising funds<br>Charitable<br>activities|||10,000|54<br>10,000|975<br>395,000|
|Other||1,021||1,021|897|
|Total||1,075|10,000|11,075|396,872|
|Net gains on investments||||||
|Net income/(expenditure)||10,945|44,329|55,274|(179,531)|
|Transfers between funds||||||
|Net income/(expenditure)||10,945|44,329|55,274|(179,531)|
|before other gains/(losses)||||||
|Other gains and losses||||||
|Net movement<br>in funds||10,945|44,329|55,274|(179,531)|
|Reconciliation<br>offunds:||||||
|Total funds brought forward||30,038|187,938|217,976|397,507|
|Total funds carried forward||40,983|232,267|273,250|217,976|





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|Company No.|0|94|542|35|Notes|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f||
|Current assets||||||||
|Debtors|||||||27,360|
|Cash at bank|and||in hand|||273,688|191,030|
|||||||273,688|218,390|
|Creditors: Amount||falling due within one year|||10|(438)|(414)|
|Net current assets||||||273,250|217,976|
|Total assets less|current|||liabilities||273,250|217,976|
|Net assets excluding|||pension asset or iiability|||273,250|217,976|
|Total net assets||||||273,250|217,976|
|The funds ofthe|charity|||||||
|Restricted funds||||||||
|Restricted income|||funds|||232,267|187,938|
|||||||232,267|187,938|
|Unrestricted<br>funds||||||||
|General funds||||||40,983|30,038|
|||||||40,983|30,038|
|Reserves||||||||
|Totai funds||||||273,250|217,976|





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|3|Statement|o|fF|inancial|Activities - prior y|ear||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted||
||||||||funds|funds|'Total funds|
||||||||2021|2021|2021|
|Income and endowments|||||from:|||||
||Donations|and||legacies|||7,978|209,363|217,341|
|Total|||||||7,978|209,363|217,341|
|Expenditure<br>on:||||||||||
||Raising funds||||||97S||975|
||Charitable|activities||||||395,000|395,000|
||Other||||||897||897|
|Total|||||||1,872|395,000|396,872|
|Net|income||||||6,106|(185,637)|(179,531)|
|Transfers between||||funds|||(55,949)|55,949||
|Net|income before|||other||||||
|gains/(losses)|||||||(49,843)|(129,688)|(179,531)|
|Other gains and|||losses:|||||||
|Net|movement|in funds|||||(49,843)|(129,688)|(179,S31)|
|Reconciliation||offunds:||||||||
|Tota Ifunds brought||||forward|||79,881|317,626|397,507|
|Total funds carried||||forward|||30,038|187,938|217,976|
|4|Income from||donations||and legacies|||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||||2022|2021|
||Donations|||||11,952|54,329|66,281|190,013|
||Gift aid|||||68||68|27,328|
|||||||12,020|54,329|66,349|217,341|
|5|Expenditure||on|raising|funds|||||
||||||||Unrestricted|Total|Total|
|||||||||2022|2021|
||Fundraising|trading costs||||||||
||Cash counting||systems||||54|54|975|
||||||||54||975|





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|||||||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Expenditure||on charitable||||||
||activities||||||||
||Grants made|||||10,000|10,000|395,000|
||Governance||costs||||||
|||||||10,000|10,000|395,000|
|7|Other expenditure||||||||
|||||||Unrestricted|Total|Total|
||||||||2022|2021|
||General administrative|||costs||570|570|470|
||Legal and|professional||costs||451|451|427|
|||||||1,021|1,021|897|
|8|Staff costs||||||||
||No employee||received|ernolurnents|in excess off60,000.||||
|9|Debtors||||||||
|||||||2022||2021|
|||||||||f|
||Other debtors|||||||27,360|
|||||||||27,360|
|10|Creditors:||||||||
||amounts|falling due within one year|||||||
|||||||2022||2021|
|||||||||f|
||Accruals|||||438||414|
|||||||438||414|





|Movement|in|funds|||||
|---|---|---|---|---|---|---|
|||||incoming|||
|||||resources||At 31|
|||||(including|Resources|March|
|||||other|expended|2022|
||||At 1April|gains/losses|||
||||2021|)|||
|||||f,|||
|Restricted|funds:||||||
|Restricted|income funds:||||||
|Archway|Project||162,938|54,329||217,267|
|Clore Learning||Centre only|25,000||(10,000)|15,000|
|Total|||187,938|54,329|(10,000)|232,267|
|Unrestricted||funds:|||||
|Generalfunds|||30,038|12,020|(1,075)|40,983|
|Total funds|||217,976|66,349|(11,075)|273,250|



|12|Analysis ofnet|assets between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds||
||||f|f|f|
||Net current assets||40,983|232,267|273,250|
||||40,983|232,267|273,250|
|13|Reconciliation|of net debt||||
||||||At 31|
||||At 1April||March|
||||2021|Cash flows|2022|
||||f|f,|E|
||Cash and cash|equivalents|191,030|82,658|273,688|
||||191,030|82,658|273,688|
||Net debt||191,030|82,658|273,688|