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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|8|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet||11|to|12|
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||14||
|Notes to the Financial Statements||15|to|20|
|Detailed Statement ofFinancial Activities||21|to|22|





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||||||Period||
|---|---|---|---|---|---|---|
||||||1.7.21||
||||||to|Year Ended|
||||||31.12.22|30.6.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|fuilds|funds|
|||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||207,375||207,375|82,778|
|Charitable|activities||||||
|Charitable|activities||115,036|61,660|176,696|66,162|
|Other trading activities|||262,031||262,031|8,302|
|Total|||584,442|61,660|646,102|157,242|
|EXPENDITURE ON|||||||
|Raising funds|||165,891|24,011|189,902|37,762|
|Charitable|activities||||||
|Charitable|activities||364,461|37,100|401,561|119,480|
|Total|||530,352|61,111|591,463|157,242|
|NET INCOME|||54,090|549|54,639||
|RECONCILIATION OF FUNDS|||||||
|Total funds|brought forward||||||
|TOTAL FUNDS CARRIED FORWARD|||54,090|549|54,639||





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||31DEC|EMBER 2022||||
|---|---|---|---|---|---|
|||||31.12.22|30.6.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||E||
|FIXEDASSETS||||||
|Tangible assets|12|9,745||9,745|330|
|CURRENT ASSETS||||||
|Stocks|13|7,436||7,436||
|Debtors|14|14,766||14,766|29,083|
|Cash at bank and in hand||201,522|549|202,071|130,613|
|||223,724|549|224,273|159,696|
|CREDITORS||||||
|Amounts<br>falling due within one year|15|(179,379)||(179,379)|(160,026)|
|NET CURRENT ASSETS||44,345|549|44,894|(330)|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||54,090|549|54,639||
|NET ASSETS/(LIABILITIES)||54,090|549|54,639||
|FUNDS|16|||||
|Unrestricted<br>funds||||54,090||
|Restricted funds||||549||
|TOTAL FUNDS||||54,639||



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||F|ORTHE|PERIOD 1JULY 202|1TO31DECEMBER2022||
|---|---|---|---|---|---|
|||||Period||
|||||1.7.21||
|||||to|Year Ended|
|||||31.12.22|30.6.21|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated<br>&om operations||||90,780|21,322|
|Net cash provided by operating||activities||90,780|21,322|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets||||(19,322)||
|Net cash (used in)/provided|by|investing|activities|(19,322)||
|Change in cash and cash equivalents|||in|||
|the reporting<br>period||||71,458|21,322|
|Cash and cash equivalents|at|the||||
|beginning<br>ofthe reporting|period|||130,613|109,291|
|Cash and cash equivalents|at|the end|of|||
|the reporting<br>period||||202,071|130,613|





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|RECONCIL|IATIO|N<br>OFNE|T INCOME TO NET CASH FLOW FROM O|PERATING ACT|IVITIES|
|---|---|---|---|---|---|
|||||Period||
|||||1.7.21||
|||||to|Year Ended|
|||||31.12.22|30.6.21|
|Net income|for the|reporting|period (as per the Statement ofFinancial|||
|Activities)||||54,639||
|Adjustments|for:|||||
|Depreciation|charges|||9,907|793|
|Increase in stocks||||(7,436)||
|Decrease in|debtors|||14,317|5,157|
|Increase in creditors||||19,353|15,372|
|Net cash pr|ovided|by operati|ons|90,780|21,322|



|ANALYSIS OFCHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.7.21|Cash flow|At 31.12.22|
|Net cash||||
|Cash atbank and in hand|130,613|71,458|202,071|
||130,613|71,458|202,071|
|Total|130,613|71,458|202,071|





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|||FORTHE PERIOD|FORTHE PERIOD|1JULY 2021TO31DEC|EMBER2022||
|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||||
||||||Period||
||||||1.7.21||
||||||to|Year Ended|
||||||31.12.22|30.6.21|
||Donations||||207,375|82,778|
|3.|OTHER TRADING ACTIVITIES||||||
||||||Period||
||||||1.7.21||
||||||to|Year Ended|
||||||31.12.22|30.6.21|
||Room hire||||45,317|3,501|
||Show income||||216,714|4,801|
||||||262,031|8,302|
|4.|INCOME FROM CHAIRITABLE ACTIVITIES||||||
||||||Period||
||||||1.7.21||
||||||to|Year Ended|
||||||31.12.22|30.6.21|
||||Activity||||
||Grants||Charitable|activities|176,696|66,162|
||Grants received,|included|in the above, are|as follows:|||
||||||Period||
||||||1.7.21||
||||||to|Year Ended|
||||||31.12.22|30.6.21|
|5.|RAISING FUNDS||||||
||Other trading|activities|||||
||||||Period||
||||||1.7.21||
||||||to|Year Ended|
||||||31.12.22|30.6.21|
||Purchases||||189,902|37,762|





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|||||||Support|
|---|---|---|---|---|---|---|
|||||||costs (see|
|||||||note 7)|
|Charitable|activities|||||401,561|
|SUPPORT COSTS|||||||
||||||Information||
||||Management|Finance|technology|Totals|
|Charitable|activities||389,905|2, 127|9,529|401,561|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||is stated after|charging/(crediting):||||
||||||Period||
||||||1.7.21||
||||||to|Year Ended|
||||||31.12.22|30.6.21|
|Depreciation - owned assets|||||9,907|793|



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|The ave|rage monthly<br>number ofemployees<br>during|the period was as follows:||
|---|---|---|---|
|||Period||
|||1.7.21||
|||to|Year Ended|
|||31.12.22|30.6.21|
|Support|staff|9|3|





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||FORTHE PERIOD 1JU|LY 2021TO31D|ECEMBER2022|||
|---|---|---|---|---|---|
|11.|COMPARATIVKS FORTHE STATEMENT|OFFINANCIAL|ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||82,778||82,778|
||Charitable<br>activities|||||
||Charitable<br>activities||46,687|19,475|66,162|
||Other trading activities||8,302||8,302|
||Total||137,767|19,475|157,242|
||EXPENDITURE ON|||||
||Raising funds||23,262|14,500|37,762|
||Charitable<br>activities|||||
||Charitable<br>activities||114,505|4,975|119,480|
||Total||137,767|19,475|157,242|
||NET INCOME|||||
||TOTAL FUNDS CARRIED FORWARD|||||
|12.|TANGIBLE FIXEDASSETS|||||
|||Improvements|Fixtures|||
|||to|and|Computer||
|||property|fittings|equipment|Totals|
||COST|||||
||At I July 2021|36|1,324|14,431|15,791|
||Additions|||19,322|19,322|
||At 31December 2022|36|1,324|33,753|35,113|
||DEPRECIATION|||||
||At I July 2021|16|1,026|14,419|15,461|
||Charge for year|6|298|9,603|9,907|
||At 31December 2022|22|1,324|24,022|25,368|
||NET BOOKVALUE|||||
||At 31December 2022|14||9,731|9,745|
||At 30June 2021|20|298|12|330|





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|13.|STOCKS||||||
|---|---|---|---|---|---|---|
||||||31.12.22|30.6.21|
||Stocks||||7,436||
|14.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||31.12.22|30.6.21|
||Trade debtors||||11,985|784|
||VAT|||||20,255|
||Prepayments|and accrued income|||2,781|8,044|
||||||14,766|29,083|
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.12.22|30.6.21|
||Trade creditors||||74,576|8,610|
||VAT||||3,705||
||Other creditors||||36,179|90,584|
||Accruals and|deferred income|||38,255|46,340|
||Accrued expenses||||26,664|14,492|
||||||179,379|160,026|
|16.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.7.21|in funds|31.12.22|
||Unrestricted||funds||||
||General fund||||54,090|54,090|
||Restricted funds||||||
||Restricted||||549|549|
||TOTAL FUNDS||||54,639|54,639|
||Net movement||in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted||funds||||
||General fund|||584,442|(530,352)|54,090|
||Restricted funds||||||
||Restricted|||61,660|(61,111)|549|
||TOTAL FUNDS|||646,102|(591,463)|54,639|





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|||FORTHE PERIOD 1JULY 2021|TO31DECEMBER2022|||
|---|---|---|---|---|---|
||||Period|||
||||1.7.21|||
||||to|Year En|ded|
||||31.12.22|30.6.21||
|INCOME AND||ENDOWMENTS||||
|Donations<br>and legacies||||||
|Donations|||207,375|82,778||
|Other trading|activities|||||
|Room hire|||45,317|3,501||
|Show income|||216,714|4,801||
||||262,031|8,302||
|Charitable<br>activities||||||
|Grants|||176,696|66,162||
|Total incoming||resources|646,102|157,242||
|EXPENDITURE||||||
|Other trading|activities|||||
|Purchases|||189,902|37,762||
|Support costs||||||
|Management||||||
|Wages|||219,938|62,504||
|Rates and water|||437|1,948||
|Insurance|||22,635|10,827||
|Light and heat|||45,456|14,572||
|Telephone|||5,067|936||
|Postage and stationery|||509|||
|Advertising|||29,333|6,217||
|Sundries|||1,167|529||
|Cleaning|||11,839|1,479||
|Accountancy|||1,792|3,949||
|Professional|fees||18,112|2,997||
|Repairs and renewals|||14,149|3,521||
|Travelling|||5,290|||
|Licences|||2,277|1,769||
|Training|||1,999|||
|Improvements||to property|5|4||
|Fixtures and|fittings||298|319||
|Computer<br>equipment|||9,602|471||
||||389,905|112,042||
|Finance||||||
|Bank charges|||1,113|||
|Carried forward|||1,113|||





|||DETAILED STATEMENT <br>FORTHE PERIOD 1JULY|OF FINANCIAL ACTIVITIES<br> 2021TO31DECEMBER2022|||
|---|---|---|---|---|---|
||||Period|||
||||1.7.21|||
||||to|Year En|ded|
||||31.12.22|30.6.21||
|Finance||||||
|Brought forward|||1,113|||
|Credit card charges|||1,014|2,071||
||||2,127|2,071||
|Information||technology||||
|Computer|expenses||9,529|5,367||
|Total resources expended|||591,463|157,242||
|Net income|||54,639|||