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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2 to 3|
|Independent<br>Examinet"s Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7 to 12|





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|Ti'Ustees:|Ivlrs BW Powel I|Ivlrs BW Powel I||
|---|---|---|---|
||Mrs FLadbrcoke|||
||Mrs RThomas|||
||Mrs P Device|||
||Mrs J A Jinnes|||
||Mrs TMarsh|||
||Mrs KOwen|||
||ivlrs LDevice|||
||Mrs JMajor|||
||S Hale-Quent|(appointed|25 May 2022)|
|Chairman:|Mrs BPowell|||



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||||and L|osses)||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total||
|||||funds|2022|2021||
||||Note|f.||||
|Income and Endowments||from:||||||
|Events income||||35,608|35,608||375|
|Sponsorship<br>income||||3 000|3 000||3 572|
|Total income||||38 608|38 608||3 947|
|Expenditure<br>on:||||||||
|Raising funds||||(24,671)|(24,671)||(1,135)|
|Charitable<br>activities||||29 500|29 500|||
|Total expenditure||||54,171|54 171||1 135|
|Net (expenditure)/income||||15563|15 563||2 812|
|Net movement<br>in funds||||(15,563)|(15,563)||2,812|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||33 276|33<br>76||30464|
|Total funds carried|forward|||17713|17713||33 276|





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|||Balance Sheet as a|t 30June 2022|||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
||||Note|||||
|Current<br>assets||||||||
|Cash at bank|and in hand||||18,7 il||34,266|
|Creditors: Amoants||falling due irithin one yenr|10||||980|
|Net assets|||||17,713||33276|
|Pun&la of the|charity:|||||||
|Unrestricted|lncomc|funds||||||
|Unrestricted|funds||||17713||33276|
|lf|||||17713||33,276|



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|3<br>Income from other trading<br>activities||||
|---|---|---|---|
||Unrestricted|||
||funds|Total||
||General|funds||
|Events income;||||
|Other events income|35,608||35,608|
|Sponsotnhip<br>income|3 000||3 000|
|Total for 2022|38 608||38 608|
|Total for 2021|3,947||3 947|





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|Costs oftradi<br>a)|ng|activities|||||
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||funds|Total|
|||||Note|General|fundsf|
|Allocated<br>support|costs||||4 149|4 149|
|Total for 2022|||||4 149|4 149|
|Total for 2021|||||1 135|1 135|
|||||||Total|
||||||Direct costs|costsf|
|Costs ofgenerating||donations|and legacies||30,522|30,522|
|Costs oftrading|activities||||4 582|4 582|
|Total for 2022|||||35 104|35 104|
|Total for 2021|||||1 310|1 310|
|5<br>Expenditure|on|charitable|activities||||
||||||Unrestricted||
||||||funds|Total|
|||||Note|General|fundsf|
|Grant funding ofactivities|||||29 500|29,500|
|6<br>Grant-making||Analysis ofgrants|||||
|||||||Grants<br>to|
|||||||institutions|
|||||||2022|
|Analysis|||||||
|Wish Upon a Star||||||10,000|
|Motive Leam Trust||||||1,000|
|Noah's Ark Charity||||||5,000|
|Save The Children||||||3,500|
|Dylan Thomas School||||||10,000|
|||||||29 200|





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|||Unrestricted|Unrestricted|Total funds|at|
|---|---|---|---|---|---|
|||funds||30Junc||
|||General||2022||
|Current assets|||18,711|18,711||
|Current liabilities|||998||998|
|Total net assets|||17713|17713||
|||Unrestricted||Total funds|at|
|||funds||30June||
|||General||2021||
|Current|assets||34,256|34,256||
|Current|liabilities||980||980|
|Total net assets|||33 276|33 276||
|13 Analysis of net funds||||||
|||At I July|2021|At 30June|2022|
|Cash at|bank and in haud||34 256|34 256||
|Net debt|||34256|34256||
|||At 1July <br>f|2020|At 30June|2021|



|Current|assets|
|---|---|
|Current|liabilities|
|Total net assets||
|Current|assets|
|Current|liabilities|
|Total net assets||



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|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022<br>E|2021<br>f|
|Income and Endoivments||from:|||
|Other trading<br>activities|||38 608|3 947|
|Total income|||38 608|3 947|
|Expenditure<br>on:|||||
|Raising funds|||(24,671)|(1,135)|
|Charitable<br>activities|||29 500||
|Total expenditure|||54 171|I 135|
|Net (expenditure)/income|||15563|2 812|
|Net moveinent<br>in funds|||(15,563)|2,812|
|Reconciliation<br>offunds|||||
|Total funds brought|forward||33 276|30464|
|Total funds carried|forward||17713|33276|





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|Detailed Sta|tem|en|t|ofEinancial Activities|for the Year Ended 30June|2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
|Income and Endowments||from:|||||
|Other trading activities|(analysed|||below)|38 608|3 947|
|Total income|||||38608|3 947|
|Expenditure<br>on:|||||||
|Raising<br>funds (analysed|below)||||(24,671)|(1,135)|
|Charitable<br>activities (analysed|||below)||29 500||
|Total expenditure|||||54 171|I 135|
|Net (expenditure)/income|||||15563|2 812|
|Net movement<br>in funds|||||(15,563)|2,812|
|Reconciliation<br>of funds|||||||
|Total funds brought<br>forward|||||33 276|30464|
|Total funds carried forward|||||17713|33 276|





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|||||Total|Total||
|---|---|---|---|---|---|---|
|||||2022f|2021||
|Ollter lrrnling<br>nclivllies|||||||
|Fundraising<br>events||||35,608||550|
|Sponsorship||||3,000||3,572|
|Advertising||||||175|
|||||38,608||3 947|
|Raising fintds|||||||
|Fundraising<br>costs||||(20,522)|||
|Telephone<br>and fax||||(673)||(62)|
|Computer<br>software|and|maintenance|costs|||(200)|
|Printing,<br>postage<br>and stationery||||(1,416)||(399)|
|Advertising||||(1,000)|||
|Independent<br>examiner's||fee||(648)||(474)|
|Legal and professional<br>Card machine charges||fees||(18)<br>«43 94|||
|||||34 671||1,135|
|Cltnriinble<br>activities|||||||
|Grants payable<br>—institutions||||29,500|||
|||||19500|||