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|Company<br>information||||
|---|---|---|---|
|Directors' Report and Trustees'|Annual|Report|2-5|
|Independent<br>Examiner's<br>Report||||
|Statement offinancial activities||||
|Balance sheet||||





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||||Unrestricted|2022|Unrsstrioted|2021|
|---|---|---|---|---|---|---|
||||Funds|Total|Funds|Total|
|||Notes|8|8|8|8|
|Income|||||||
|Income from charitable<br>activities|||22,753|22,753|31,973|31,973|
|Other incoming<br>resources|||80,000|80,000|53,250|53,250|
|Total Inooma|||102753|102753|85223|85223|
|Expenditure|||||||
|Charitable<br>activiTies||4|91,025|91,025|58,770|58,770|
|Total expenditure|||91025|91025|58770|58770|
|Net inoomalexpenditure|||11,728|11,728|26,453|26,453|
|Transfers between|funds||||||
|Net movement<br>in funds|||11,728|11,728|26,453|26,453|
|Reconoiliation<br>of|funds:||||||
|Total funds brought|fonrard||84,511|84,511|58,058|58,058|
|Total funds oarried forward|||96239|96239|84511|84 511|





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|||1stAprg||||31stMarch|
|---|---|---|---|---|---|---|
|||2021|Inoome|Expenditure|Transllsrs|2022|
|||8|8|8|8|8|
|General reserve||84,511|102,753|81,025|(60,000)|36,239|
|Designated|reserve||||60000|80000|
|||84511|102753|81025||66238|
|||1stAprg||||31stMarsh|
|||2020|Income|Expenditure|Transfers|2021|
|||8|8|8|8|8|
|General reserve||58,058|85,223|58,770||64,511|
|Designated|reserve||||||
|||58058|85223|58770||84511|



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