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|||Page||
|---|---|---|---|
|Report ofthe Trastees||||
|Indepeadaat<br>Kxaminar's|Repoit|||
|Statetaent ofpineachd|ttivittes|||
|Kalaace Sheet||||
|Notes tothe Flannelet Statements||6 to|ll|
|ltetaged Statement ofFtnanehd Acttvtdes||12 te|13|





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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fund<br>6|fundsI|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies||8,181|51,591|
|Other trading activities|||152,287|63,019|
|Total|||160,468|114,610|
|EXPENDITURE ON|||||
|Raising funds|||(105)|345|
|Charitable|activities||||
|Charitable|Activities||||
||||113,278|85,363|
|Total|||113,173|85,708|
|NET INCOME|||47,295|28,902|
|RECONCILIATION OFFUNDS|||||
|Total funds|brought forward||108,883|79,981|
|TOTAL FUNDS CARRIED FORWARD|||156,178|108,883|





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|BALANCE SHEET<br>31MAY 2022||||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes||f.|
|FIXEDASSETS||||
|Tangible assets||43,637|34,902|
|CURRENT ASSETS||||
|Stocks .||460|355|
|Debtors||5,985|7,415|
|Cash at bank||111,706|79,267|
|||118,151|87,037|
|CREDITORS||||
|Amounts<br>falling due within one year||(5,610)|(13,056)|
|NET CURRENT ASSETS||112,541|73,981|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||156,178|108,883|
|NETASSETS||156,178|108,883|
|FUNDS|10|||
|Unrestricted<br>funds||156,178|108,883|
|TOTAL FUNDS||156,178|108,883|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|f|
|Studio|Hire||||152,287|43,892|
|Other|Income|-|Insiuance|Claim||19,127|
||||||152,287|63,019|



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|||||2022|2021|
|---|---|---|---|---|---|
|Administration||||3|2|
|No employees||received emoluments|in excess off60,000.|||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL||||ACTIVITIES||
||||||Unrestricted|
||||||fund|
||||||f|
|INCOME|AND ENDOWMENTS||FROM|||
|Donations|and|legacies|||51,591|
|Other trading||activities|||63,019|
|Total|||||114,610|
|EXPENDITURE ON||||||
|Raising funds|||||345|
|Charitable|activities|||||
|Charitable|Activities|||||
||||||85,363|
|Total|||||85,708|





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||||||Unrestricted|
|---|---|---|---|---|---|
||||||fund|
||NET INCOME||||28,902|
||RECONCILIATION|OFFUNDS||||
||Total funds brought forward||||79,981|
||TOTAL FUNDS CARRIED|||||
||FORWARD||||108,883|
|6.|TANGIBLE FIXED|ASSETS||||
||||Fixtures|||
||||and|Computer||
||||fittings|equipment|Totals|
||||8|||
||COST|||||
||At I June 2021||43,144|1,704|44,848|
||Additions||16,892|733|17,625|
||At 31May 2022||60,036|2,437|62,473|
||DEPRECIATION|||||
||At 1June 2021||9,348|598|9,946|
||Charge for year||8,522|368|8,890|
||At 31May 2022||17,870|966|18,836|
||NET BOOKVALUE|||||
||At 31May 2022||42,166|1,471|43,637|
||At31May 2021||33,796|1,106|34,902|





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|FOR|THE YEAR|E|NDED 31MAY|2022|||||
|---|---|---|---|---|---|---|---|---|
|7.|STOCKS||||||||
||||||||2022|2021|
||||||||f||
||Stocks||||||460|355|
|8.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE|||YEAR||||
||||||||2022|2021|
||Trade debtors||||||5,300|4,904|
||Prepayments|and accrued income||||||777|
||Prepayments||||||685|1,734|
||||||||5,985|7,415|
|9.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||
||||||||2022|2021|
||Trade creditors||||||522|5,680|
||Taxation and|social security|||||153|138|
||Other creditors||||||4,935|7,238|
||||||||5,610|13,056|
|10.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
||||||At I/6/21||in funds|31/5/22|
|||||||f|f|f|
||Unrestricted|funds|||||||
||General fund||||108,883||47,295|156,178|
||TOTAL FUNDS||||108,883||47,295|156,178|
||Net movement|in funds, included||m the above are as follows:|||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in ibnds|
|||||||f||f|
||Unrestricted|funds|||||||
||General fund||||160,468||(113,173)|47295|
||TOTAL FUNDS||||160,468||(113,173)|47,295|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/6/20|in funds|31/5/21|
||||||6|
|Unrestricted|funds|||||
|General fund|||79,981|28,902|108,883|
|TOTAL FUNDS|||79,981|28,902|108,883|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds<br>f|
|Unrestricted|funds|||||
|General fund|||114,610|(85,708)|28,902|
|TOTAL FUNDS|||114,610|(85,708)|28,902|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At I/O/20|in funds|31/5/22|
|Unrestricted|funds||||
|General fund||79,981|76,197|156,178|
|TOTAL FUNDS||79,981|76,197|156,178|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|exireoded<br>f|in foods<br>f|
|Unrestricted|funds||||
|6eoend fund||27$,078|(198,881)|76,197|
|TOTAL FUNDS||275,078|(198,881)|76,197|



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