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|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Esamiuer's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|o|
|IIemited Statement<br>ofFinancial Activities||10||





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|||1|0||
|---|---|---|---|---|
||||2022|2021|
||||Unrcstrictcd|Total|
||||fund|funds|
|||Notes||f|
|INCOME AND ENDOWSIKNTS FROSI|||||
|Other trading activities|||49,001|70,404|
|EXPENDITURE OiN|||||
|Raising fimds|||57.341|57,880|
|NET INCO'AIE/(EXPENDITURE)|||(8,340)|12,524|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>forrvard|||156,057|143,533|
|TOTAL FUNDS CARRIED FORWARD|||147,717|156,057|






||31Jul+ 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrcstrictcd|Total|
|||fund|funds|
||Niotcs||f|
|CURRENT ASSETS||||
|Debtors||49,105|26,741|
|Cash at bank||117,330|133.948|
|||166,435|160,689|
|CREDITORS||||
|Aniounts<br>falling due within one year||(18,718)|(4,632)|
|NET CURRENT ASSETS||147,717|156,057|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||147,717|156,057|
|NET ASSETS||147,717|156i.057|
|FUNDS|10|||
|Unrestncted<br>funds||147.717|156,057|
|TOTAL FUNDS||147,717|156,057|





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|7.|TANGIBLE|FIXEDA|SSETS|||||
|---|---|---|---|---|---|---|---|
||||||||Computer|
||||||||equipment|
||COST|||||||
||At I August 2021 and 31July 2022||||||6,820|
||DEPRECIATION|||||||
||At I August 2021 and 31 July 2022||||||6,820|
||NET BOOK|VALUE||||||
||At 31Ju!y2022|||||||
||At 31July2021|||||||
|8.|DEBTORS:|AMOUNTS PALLING DIIK WITHIN ONE YEAR||||||
|||||||2022<br>f,|2021f|
||Trade debtors|||||49,105|26,741|
|9.|CREDITORS: AMOUNTS FALLPiG DUE AIqTHIN ONE YEAR|||||||
|||||||2022<br>f.|2021f|
||Tnde creditors|||||18.718|4,632|
|10,|itrIOVE(9IKNT IN FUNDS|||||||
|||||||Net||
|||||||movemcnt|At|
|||||At|1.8.21|in funds|31.7.22|
||||||f|||
||Unrestricted|funds||||||
||General fund|||156057||(8.340)|147,717|
||TOTAL FUNDS|||156,057||(8,340)|147,717|
||Net ntovement|in funds,|included|in the above are as follows:||||
|||||lilcoh'ling||Resources|Movement|
|||||resources||expended<br>f|in funds<br>f.|
||IJarestricted|funds||||||
||General fund|||49,001||(57,341)|(8,340)|
||TOTAL FUNDS|||||(57.341)|(8,340)|





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|Comparatives|fer movemeut<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.8.20|in funds|31.7.21|
|||||f.|
|Unrestricted|funds||||
|General fund||143,533|12,524|156,057|
|TOTAL FUNDS||143,533|12,524|156,057|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||lcsourccs|expended|ill fiiliils|
|||||f.||
|Unrestricted||funds||||
|General|fimd||70,404|(57,880)|12,524|
|TOTAL|FUiNDS||70,404|(57,880)|12,524|



|A current|yea|r 12months<br>and prior year 12|months<br>combined position isas follows:|||
|---|---|---|---|---|---|
|||||Net||
|||||n'iovement|At|
||||At 1.8,20|in funds|31.7.22|
||||f|||
|Unrestricted||funds||||
|General|fund||143,533|4,184|147,717|
|TOTAL|FUi|NDS|143,533|4,184|147,717|



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|||incoming|Rcsollfccs|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f.||
|Unrestricted|funds||||
|Geneiai fund||119,405|(115,221)|4.184|
|TOTAL FUNDS||119.405|(115,221)|4,184|





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|||r<br>h<br>Ye r<br>nded|I||
|---|---|---|---|---|
||||2022|2021|
||||f||
|INCOhIE AND ENDOWMENTS|||||
|Other trading activities<br>C&GISA Income|||38,001|60,404|
|Project funding|||11,000|10,000|
||||49,001|70,404|
|Total inconiing||resonrces|49.001|70,404|
|EXPENDITTIRE|||||
|Support costs|||||
|Management|||||
|Management||charges|50,000|50,000|
|Governance|costs||||
|Office rental|||2,440|2,400|
|insurance|||508|540|
|Postage and stationery||||15|
|Sundries|||73|92|
|Accountancy||fees|2,993|3,033|
|Travelling|||489||
|Computer<br>and||wcbsitc costs|838|1.800|
||||7,341|7,880|
|Total rcsourccs||expended|57,341|57,880|
|Net (expenditure)/income|||(8,340)|12,524|