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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees<br>report||2-5|
|independent<br>examiners'|report||
|Receipts and payments|account|7-8|
|Statement ofassets and|liabilities||
|Notes to the financial statements||10-12|





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||||||Unrestricted<br>Restricted|Unrestricted<br>Restricted|2022||2021|
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|funds<br>f|funds<br>f|Total<br>f|.|Total<br>f|
|Receipts||||||||||
|Incoming<br>resources<br>Donations|from generating||funds:||105,563|150|105,713|58,151||
|Activities for generating<br>Investment<br>income||funds|||7,702<br>15||7,702<br>15||5,987<br>59|
|Fundraising<br>Events|||||2,319||2,319|||
|Total receipts|||||115,599|150|115,749|64,197||
|Payments<br>Staff costs|||||17,167||17,167||8,639|
|Equipment<br>Computer Costs<br>Insurance|||||642<br>1,181<br>263||642<br>1,181<br>263||1,376<br>263|
|Printing,<br>Postage & Stationery<br>Accountancy<br>and payroll fees|||||1,139<br>576||1,139<br>576||612<br>732|
|Legal fees<br>Marketing<br>Online Store Products|||||1,361<br>1,238<br>4,213||1,361<br>1,238<br>4,213||43<br>8,732|
|Materials|||||38,157||38,157|29,544||
|Donation expenses<br>Event Costs|||||576<br>2,102|150|576<br>2,252||3,509|
|Donations<br>-scanner||||||||18,398||
|Card Machine fees|||||270||270|||
|Capital expenditure<br>Miscellaneous<br>expenditure|||||68||68||685<br>216|
|Total payments|||||68,953|150|69,103|72,749||
|Net of receipts/(payments)|||||46,646||46,646||(8,552)|





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|Cash|funds|brought|forward|148,814|148,814|157,366|
|---|---|---|---|---|---|---|
|Cash|funds|carried|forward|195,460|195,460|148.814|





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|Employees||||
|---|---|---|---|
|Employment|costs|2022|2021<br>8|
|Wages and salaries<br>Pension costs||16,667<br>500|8,250<br>389|
|||17,167|8,639|



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||The average|monthly<br>nu|mbers<br>ofemployees<br>du|ring the year|was as follows:||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Number|Number|
||Employees||||||
|3.|Analysis of|net assets|between funds||Unrestricted|Total|
||||||funds|funds|
|||||||F|
||Fund balances at 30April 2022 as represented<br>Current assets|||by:|195,460|195,460|
||||||195,460|195,460|





|4.|Unrestricted|funds|At|||At|
|---|---|---|---|---|---|---|
||||1 May|Incoming|Outgoing|30 April|
||||2021|resources|resources|2022|
||||f|8|6|6|
||Unrestricted|funds|148,814|115,599|(68,953)|195,460|



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|5.|Restricted|funds|At|||At|
|---|---|---|---|---|---|---|
||||1 May|Incoming|Outgoing|30 April|
||||2021|resources|resources|2022|
|||||6|8||
||Seldons|||150|(150)||



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