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|Charity Number|1164310|
|---|---|
|Principal Address|Unit3Fishers lndustrial Estate|
||WiggenhallRoad|
||Watford|
||Hertfordshire|
||WDlBOFE|
|Bankers|Handelsbanken|
||Watford Branch|
||StAndrews,TheBelfry Business Park|
||ColonialWay|
||WD24 4WH|
|lndependentExaminer|Moore Kingston Smith LLP|
||4Victoria Square|
||StAlbans|
||Hertfordshire|
||AL13TF|






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||Page|
|---|---|
|Trustees'Report|1-2|
|lndependentExaminer'sRePort|3|
|StatementofFinancial Activities|4|
|Balance Sheet|5|
|Notesto theFinancial Statements|6-8|





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|Unrestricted<br>NotesFunds<br>Ê|Unrestricted<br>NotesFunds<br>Ê|Unrestricted<br>NotesFunds<br>Ê|RestrictedTotalFunds<br>Funds<br>2022<br>€€|RestrictedTotalFunds<br>Funds<br>2022<br>€€|Unrestricted<br>Funds<br>[Ê|Unrestricted<br>Funds<br>[Ê|Restricted<br> <br>Funds|TotalFunds<br>'2021<br>â|
|---|---|---|---|---|---|---|---|---|
|lncomeandendowments||from:|||||||
|Donations andlegacies<br>lnvestmentincome|2<br>2|50,000||50,000||50,000<br>5||50,000<br>5|
|Total||50,000||50,000||<br>50,005||50,005|
|Expenditureon:<br>Charitable activities|3|(48,330)||(48,330)||(3,312)||(3,312)|
|Other expenses|4|(67)||(67)||(66)||(66)|
|Total||(48,3e7)||(48,3e7)(3,378)||||(3,378)|
|Netmovementinfunds||1||603<br>1||46,627||46<br>7|
|Reconciliationoffunds:|||||||||
|Funds brought forward||52,132||52,132||5,505||5,505|
|Funds carriedforward|5|735||53 735||52,132||52 132|





||Note||2022|2021|
|---|---|---|---|---|
||||Ê|Ê|
|Gurrent assets:|||||
|Cashatbank and inhand|||54,735|53,132|
|Current Liabilities:|||||
|Accounting accrual|||1,000|1,000|
|Netcurrentassets|||53,735|52,132|
|Totalnet assets||::|53-f35|52,132|
|Thefunds of the charity|||||
|Restricted funds|5||||
|Unrestricted|||||
|Unrestricted funds|5||53,735|52,132|
|Totalunrestricted|||53,735|52,132|
|Totalfunds||:|53,735|52,132|







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|2|lncome|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||Ê|Ê|
||Donationsreceived|||50,000|50,000|
||Bankinterest||||5|
|||||50,000|50,005|
|3|Expenditureoncharitable|activities||2022<br>Unrestricted|2021<br>Unrestricted|
|||||Funds<br>Ê|Funds<br>I|
||Donationsmade|||48,330|3,312|
|||||48,330|3,312|
|4|Otherexpenses|||||
|||||2022|202',|
|||||Unrestricted|Unrestricted|
|||||Funds<br>Ê|Funds<br>f|
||Accountancy|||||
||Bankcharges|||67|66|
|||||67|66|
|5|Statementoffunds|||||
|||Balanceat|Movement in resources||Balance at|
|||01-Apr-21<br>Ê|lncomeExpenditure<br>fI||31-Mar-22<br>f|
||Unrestricted funds|52,132|50,000(48,397)||53,735|
||Total unrestricted funds|52 132|50,000|(48,397)|53,735|
||Restricted funds|||||
||Totalrestricted funds|||||
||Totalfunds|52,132||397|--33F|





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|6|Analysisofnetassetsbetweenfunds||2022||2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds<br>Ê|Funds<br>€|Funds<br>€|Funds<br>I|
||Current assets|50,000||50,000|53,132|
||Current liabilities||||(1,000)|
||Totalnetassets|||||



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|Thenumber of employeeswhose|employee benefits exceeded[60,000was|:|
|---|---|---|
||2022|202'l|
||No.|No.|
|>Ê60,000|||