|Report ofthe Trustees|
|---|
|Independent<br>Examiner's<br>Report|
|Statement of Financial Activities|
|Balance Sheet|
|Notes to the Financial Statements|
|Detailed Statement of Financial Activities|





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|Trustees||
|---|---|
|J E Leeson||
|LJ Boothby||
|J Goble||
|A R Moodie||
|Chief Executive Officer||
|Mrs J Goble||
|Independent|Examiner|
|Paula Joyce FCCA CTA||
|Sheen Stickland||
|Chartered<br>Accountants||
|4 High Street||
|Alton||
|Hampshire||
|GU34 1BU||
|Bankers||
|NatWest<br>Sank|pic|
|80 High Street||
|Stony Stratford||
|Milton Keynes||
|MK11 1AJ||





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|E|
|INCOME AND|ENDOWMENTS|FROM||||
|Donations<br>and|legacies|||7,333|15,898|
|Other trading|activities||||1,358|
|Investment<br>income|||||1|
|Total||||7,334|17,257|
|EXPENDITURE|ON|||||
|Raising funds||||73||
|Charitable<br>activities||||||
|Charitable<br>activities||||4,426|12,963|
|Total||||4,499|12,963|
|NET INCOME||||2,835|4,294|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward||||4,463|169|
|TOTAL FUNDS|CARRIED FORWARD|||7,298|4,463|





|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f|
|FIXEDASSETS||||
|Tangible assets||80|94|
|CURRENT ASSETS||||
|Debtors||414|823|
|Cash at bank||7,964|4,686|
|||8,378|5,509|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,160)|(1,140)|
|NET CURRENT ASSETS||7,218|4,369|
|TOTAL ASSETS LESSCURRENT LIABILITIES||7,298|4,463|
|NET ASSETS||7,298|4,463|
|FUNDS||||
|Unrestricted<br>funds||7,298|4,463|
|TOTAL FUNDS||7,298|4,463|






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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2022|2021|
||f|f|
|Tea and coffee donations||1,035|
|Fundraising||323|
|||1,358|
|INVESTMENT INCOME|||
||2022|2021|
||f|f|
|Deposit account interest|||



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|This is stated|after charging|after charging|||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Independent|examiner's|remuneration|1,430|1,140|
||||1,430|1,140|





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|TANGIBLE FIXEDASS|ET|S|||
|---|---|---|---|---|
|||||Fixtures|
|||||and|
|||||fittings|
|||||f|
|COST|||||
|At 1st April 2021 and|31st March 2022|||228|
|DEPRECIATION|||||
|At 1st April 2021||||134|
|Charge for year||||14|
|At 31stMarch 2022||||148|
|NET BOOK VALUE|||||
|At 31stMarch 2022||||80|
|At 31stMarch 2021||||94|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||||f|f|
|Other debtors|||414|823|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
||||f|f|
|Other creditors|||1,160|1,140|



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|||2022|2021|
|---|---|---|---|
|||E|f|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and|legacies|||
|Donations||6,242|10,820|
|Gift aid||1,091|5,078|
|||7,333|15,898|
|Other trading|activities|||
|Tea and coffee donations|||1,035|
|Fun draising|||323|
||||1,358|
|Investment<br>income||||
|Deposit account interest||||
|Total incoming|resources|7,334|17,257|
|EXPENDITURE||||
|Raising donations<br>and legacies||||
|Fundraising<br>expenses||73||
|Charitable<br>activities||||
|Hall hire||626|20|
|Insurance||101|100|
|Development|costs||10,536|
|Computer<br>costs||619|450|
|Donations||1,636|700|
|Fixtures and fittings||14|17|
|||2,996|11,823|
|Support costs||||
|Governance|costs|||
|Accountancy|fees|1,430|1,140|
|Totalresources|expended|4,499|12,963|
|Net income||2,835|4,294|