2022-03-31-accounts

Trustees' Report		1to9
Reference and Administrative	Details
Independent Examiner's Report		10to 11
Statement of Financial Activities		12
Balance Sheet
Statement of Cash Flows		14
Notes to the Financial Statements		15to 22

				Unrestricted		Total
			Note	funds		2022f
Income and Endowments		from:
Donations and legacies				135,676		135,676
Investment income				5,101		5,101
Total income				140,777		140,777
Expenditure on: Charitable activities				(134,309)		(134,309)
Total expenditure				"'„(134,309)	'	1 (:134,309)
Net income				6,468		6,468
Net movement in funds				6,468		6,468
Reconciliation of	funds
Total funds brought	forward			1,534,769		1,534,769
Total funds carried	forward		15	1,541,237		1,541,237
				Unrestricted		Total
				funds		2021
			Note
Income and Endowments		from:
Donations and legacies				91,396		91,396
Investment income				5,503		5,503
Total income				96,899		96,899
Expenditure on:
Charitable activities				(116,983)		(116,983)
Total expenditure				(116,983)		(116,983)
Net expenditure				(20,084)		(20,084)
Net movement in funds				(20,084)		(20,084)
Reconciliation of	funds
Total funds brought	forward			1,554,853		1,554,853
Total funds carried	forward		15	1,534,769		1,534,769

Balance		Sheet	as at 31 March 2022
					2022	2021
				Note
Fixed assets
Investmehts
Cur'ierit assets
Debtors				10	20,121	21,680
Cash at bank		and in hand		11	1,.524,115	1.526;028
					1,544,:236	1,547-,708
:Creditors: Amounts			falling due within one year	12	(3,000)	(12;940)
Net durrent	assets				1,541;236	1,534;768
Net assets					1,54.1,237	1,534,769
Funds ofthe		charity:
Unrestricted		income	funds
Unrestricted	funds				1,541,237	1,534;769
Total funds					1,541;237	1,534;769

			Note	2022	2021f
Cash flows from operating	activities
Net cash income/(expenditure)				6,468	(20,084)
Adjustments to cash flows	from non-cash	items
Investment income				(5,101)	(5,503)
				1,367	(25,587)
Working capital adjustments
Decrease in debtors			10	1,559	13,631
(Decrease)/increase in creditors			12	(9,940)	9,940
Net cash flows from operating	activities			(7,014)	(2,016)
Cash flows from investing activities
Interest receivable and similar	income			5,101	5,503
Net (decrease)/increase in cash and cash equivalents				(1,913)	3,487
Cash and cash equivalents at 1 April				1,526,028	1,522,541
Cash and cash equivalents at 31 March				1,524,115	1,526,028

3 Income	from donati	ons and legacies
			Unrestricted
			funds	Total
			Generalf	fundsf
Donations	and legacies;
General	donations		125,555	125,555
Donation	from trading	subsidiary	10,121	10,121
Total for 2022			135,676	135,676
Total for 2021			91,396	91,396

4 Investment inc	o	me
			Unrestricted
			funds	Total
			General	funds
				F
Interest receivable	and similar income;
Interest receivable		on bank deposits	5,101	5,101
Total for 2022			5,101	5,101
Total for 2021			5,503	5,503

			Unrestricted
			funds	Total
		Note	Generalf	fundsf
Grant funding of activities			127,509	127,509
Allocated	support costs		3,157	3,157
Governance costs			3,643	3,643
Total for	2022		134,309	134,309
Total for	2021		116,983	116,983

Charitabl	e	activities	expenditure
				Unrestricted
					Total	Total
				General	2022	2021
						F
Office expenses				298	298	1,156
Insurance				534	534	542
Legal and professional			fees	35	35	35
Printing,	postage and		stationary	418	418	49
Bank fees				1,872	1,872
Governance		costs		3,643	3,643	3,553
				6,800	6,800	5,335

Governance	costs
		Unrestricted
		funds	Total
		General F	fundsf
Independent	examiner fees
Examination	ofthe financial statements	2,350	2,350
Other fees	paid to examiners	1,293	1,293
Total for 2022		3,643	3,643
Total for 2021		3,553	3,553

8 Indepen	dent examiner's remuneration
		2022	2021
			F
Examination	ofthe financial statements	2,350	2,250
Other fees	to examiners
All other services		1,293	1,303

10 Deb	tors
			2022f	2021f
Due from group undertakings			20,121	21,680
11Cash and cash equivalents
			2022	2021f
Cash at	bank		1,524,115	1,526,028
12Creditors: amounts		falling due within one year
			2022f	2021f
Accruals			3,000	12,940
13Analysis of net assets between funds
			Unrestricted	Total funds
			funds	at 31 March
			Generalf	2022f
Fixed asset investments			1	1
Current	assets		1,544,236	1,544,236
Current	liabilities		(3,000)	(3,000)
Total net assets			1,541,237	1,541,237
			Unrestricted	Total funds
			funds	at 31 March
			Generalf	2021f
Fixed asset investments			1	1
Current	assets		1,547,708	1,547,708
Current	liabilities		(12,940)	(12,940)
Total net assets			1,534,769	1,534,769

15Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resourcesf	expended f	March 2022 f
Unrestricted	funds
General		1,534,769	140,777	(134,309)	1,541,237
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020 f	resources f	expended f	March 2021 f
Unrestricted	funds
General		1,554,853	96,899	(116,983)	1,534,769