## ## ## ## ## ||||Page| |---|---|---|---| |Trustees|report||1-5| |Independent
examiner's
report|||| |Statement|offinancial|activities|| |Statement|offinancial|position|| |Statement|ofcash flows||| |Notes to the financial||statements|10-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||2022|2021| |||||Notes|6|6| |Income from:||||||| |Donations
and|legacies|||3|86,519|42,758| |Income from Charitable||activities||4|473,719|462,933| |Investments||||6|17|3| |Total income|||||560,255|505,694| |gZael~dure
on:||||5||| |Expenditure
on|Charitable||activities|7|502,717|400,285| |Net income for the year/||||||| |Net movement|in funds||||57,538|105,409| |Fund balances at 1 September 2021|||||163,048|57,639| |Fund balances|at 31August 2022||||220.586|163,048| ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|||5|| |Fixed assets|||||||| |Property,|plant and|equipment|13||26,508||| |Current|assets||||||| |Trade and other receivables|||14|44,428||51,136|| |Cash at|bank and|in hand||152,018||113,430|| |||||196,446||164,566|| |Current|liabilities||15|(2,368)||(1,518)|| |Net current assets|||||194,078||163,048| |Total assets less||current liabilities|||220,586||163,048| |Income|funds||||||| |Unrestricted
funds|||||220,586||163,048| ||||||220,586||163,048| ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Notes|5||8| |Cash flows from operating||activities|||||| |Cash generated
from operations||||18||71,706|| |Investing|activities||||||| |Purchase|of property,
plant|and|equipment||(33,135)||| |Investment|income received||||17||| |Net cash|(used in)/generated
from||||||| |investing|activities|||||(33,118)|| |Net increase
in cash and cash|||equivalents|||38,588|| |Cash and|cash equivalents|at beginning||ofyear||113,430|| |Cash and|cash equivalents|at|end of|year||152,018|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |I|CI N
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CO||| ## ## ## |Support c|os|ts||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2022|Support|Governance|2021| ||||costs
f|costs
f|f|costs
f|costs
f|f| |Bank charges||and other||||||| |fees|||2,258||2,258|1,235||1,235| |Insurance|||6,730||6,730|8,365||8,365| |Utilities||||||30,592||30,592| |Rates||||||8,080||8,080| |Legal and professional|||||||846|846| |Accountancy||||1,280|1,280||600|600| |Independent||examination||640|640||300|300| ||||8,988|1,920|10,908|48,272|1,746|50,018| |~AI
dbsI||||||||| |Charitable|activities||8,988|1,920|10,908|48,272|1,746|50,018| ## ## ## ## ## |13|Property,
plant and|Property,
plant and|equipment||| |---|---|---|---|---|---| ||||||Motor vehicles| ||||||8| ||Cost||||| ||Additions||||33,135| ||At 31August|2022|||33,135| ||Depreciation|and impairment|||| ||Depreciation|charged|in the year||6,627| ||At 31August|2022|||6,627| ||Carrying
amount||||| ||At 31August|2022|||26,508| |14|Trade and other receivables||||| |||||2022|2021| ||Amounts
falling due||within one year:|8|F| ||Trade receivables|||44,428|51,136| |15|Current liabilities||||| |||||2022|2021| |||||5|8| ||Other payables|||448|618| ||Accruals and|deferred|income|1,920|900| |||||2,368|1,518| ||2022|2021| |---|---|---| ||8|6| |Within one year|147,716|160,076| |Between two and five years|68,745|216,461| ||216,461|376,537| ## ## ## ||There were no disdosable
related|There were no disdosable
related|party|transactions|transactions|during the year (2021 - none).|during the year (2021 - none).||| |---|---|---|---|---|---|---|---|---|---| |18|Cash generated
from|operations||||||2022|2021| |||||||||6|6| ||Surplus for the year|||||||57,538|105,409| ||Adjustments
for:||||||||| ||Investment
income recognised
in statement||||offinancial||activities|(17)|(3)| ||Depreciation
and impairment
of property,|||plant and||equipment||6,627|| ||Movements
in working|capital:|||||||| ||Decrease/(increase)
in|trade and other receivables||||||6,708|(26,981)| ||Increase/(decrease)
in|trade and other payables||||||850|(2,138)| ||Cash generated
from|operations||||||71,706|76,287| |19|Analysis ofchanges|in net funds|||||||| ||The charity had no debt during the||year.|||||||