|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|9|
|Detailed Statement ofFinancial Activities||10||





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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||15,964|28,419|
|EXPENDITURE ON|||||
|Raising funds|||27,191|25,986|
|Charitable<br>activities|||||
|Charity Donation|||9,125||
|Total|||36,316|25,986|
|NET INCOME/(EXPENDITURE)|||(20,352)|2,433|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||46,631|44,198|
|TOTAL FUNDS CARRIED FORWARD|||26,279|46,631|





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|||||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Total|
|||||||||||fund||funds|
|||||Notes||||||||f,|
|CURRENT ASSETS|||||||||||||
|Debtors||||||||||21,848||21,812|
|Cash at bank||||||||||5,031||25,419|
|||||||||||26,879||47,231|
|CREDITORS|||||||||||||
|Amounts<br>falling due within one year||||||||||(600)||(600)|
|NET CURRENT|ASSETS|||||||||26,279||46,631|
|TOTAL ASSETSLESSCURRENT|||||||||||||
|LIABILITIES||||||||||26,279||46,631|
|NET ASSETS||||||||||26,279||46,631|
|F'UNDS|||||||||||||
|Unrestricted<br>funds||||||||||26,279||46,631|
|TOTAL FUNDS||||||||||26,279||46,631|
|The<br>financial|statements|were|approved|by|the|Board|of|Trustees|and|authorised|for|issue<br>on|
|--Othl1.2l2022---...........||and were|signed on|its behalf||by:|||||||





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||There were no trustees' expenses paid for the year ended 8 August|There were no trustees' expenses paid for the year ended 8 August|2022 nor for the|2022 nor for the|year ended 8|August 2021.|
|---|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL||ACTIVITIES||||
|||||||Unrestricted|
|||||||fund|
||INCOME AND ENDOWMENTS FROM||||||
||Donations<br>and legacies|||||28,419|
||EXPENDITURE ON||||||
||Raising funds|||||25,986|
||NET INCOME|||||2,433|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought<br>forward|||||44,198|
||TOTAL FUNDS CARRIED FORWARD|||||46,631|
|5.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||||
||||||2022|2021|
|||||||8|
||Other debtors||||21,848|21,812|
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
|||||||8|
||Other creditors||||600|600|
|7.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
||||At|9.8.21|in funds|8.8.22|
|||||8|||
||Unrestricted<br>funds||||||
||General fund||46,631||(20,352)|26,279|
||TOTAL FUNDS||46,631||(20,352)|26,279|





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||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
|Unrestricted|funds|||||||||
|General fund|||||||15,964|(36,316)|(20,352)|
|TOTAL FUNDS|||||||15,964|(36,316)|(20,352)|
|Comparatives|for movement|||iu funds||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 9.8.20|in funds|8.8.21|
|Unrestricted|funds|||||||||
|General fund|||||||44,198|2,433|46,631|
|TOTALFUNDS|||||||44,198|2,433|46,631|
|Comparative|net movement||in|funds, included|in the above are as follows:|||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted|funds|||||||||
|General<br>fund|||||||28,419|(25,986)|2,433|
|TOTALFUNDS|||||||28,419|(25,986)|2,433|
|A current year 12months||and||prior year 12months||combined|position is as fogows:|||
|||||||||Net||
|||||||||movement|At|
||||||||At 9.8.20|in funds|8.8.22|
||||||||6|||
|Unrestricted|funds|||||||||
|General fund|||||||44,198|(17,919)|26,279|
|TOTAL FUNDS|||||||44,198|(17,919)|26,279|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>I|expended<br>I|in funds|
|Unrestricted|funds||||
|General fund||44,383|(62,302)|(17,919)|
|TOTAL FUNDS||44,383|(62,302)|(17,919)|



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||Detailed Statement ofFinancia(Activities|||
|---|---|---|---|
||for the year ended 8August 2022|||
|||2022|2021|
|INCOME AND ENDOWMENTS||||
|Donatioas and legacies||||
|Grants||15,964|28,419|
|Total incoming resources||15,964|28,419|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants to institutions||9,125||
|Support costs||||
|Management||||
|Rates and water||25,360|24,758|
|Governance<br>costs||||
|Insurance||1,231|628|
|Accountancy<br>snd legal fees||600|600|
|||1,831|1,228|
|Total resources expended||36,316|25,986|
|Net (expenditure)/income||(20,352)|2,433|