||Page|
|---|---|
|Report ofthe Trustees|I to4|
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Statement ofAssets and Liabilities||
|Notes to the Financial Statements|8 to 10|
|Detailed Statement ofFinancial Activities||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 




## 

## 

## 



|||2022|2021|
|---|---|---|---|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies||4,157|2,663|
|Total||4,157|2,663|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Direct charitable<br>expenditure||9,584|6,976|
|NET INCOME||(5,427)|(4,313)|
|RECONCILIATION|OF FUNDS|||
|Total funds brought forward||10,597|14,910|
|TOTAL FUNDS CARRIED FORWARD||5,170|10597|





|Statement ofAssets and Liabilities<br>At 31August 2022||||
|---|---|---|---|
||Notes|2022|2021f|
|CURRENT ASSETS||||
|Cash at bank||20,170|~25 597|
|NET CURRENT ASSETS||20,170|25,597|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||20,170|25,597|
|CREDITORS||||
|Amounts<br>falling due after more than one year|3|(15,000)|(15,000)|
|NET ASSETS||5,170|10,597|
|FUNDS||||
|Unrestricted<br>funds||~5170|10,597|
|TOTAL FUNDS||5 170|~10 597|






## 

## 

## 

## 

## 

## 

## 

## 



|3.|CREDITOR|S: AMOUNTS FA|LLING DUE AFTERMORE|THAN ONE|YEAR||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||g|
||Discretionary|loans —see note 6|||15,000|15,000|
|4.|MOVEMENT IN FUNDS||||||
||||||Net movement||
|||||At 1.9.21|in funds|At 31.8.22|
||Unrestricted|funds|||||
||General fund|||10,597|(5,427)|5,170|
||TOTAL FUNDS|||~10597|~5,427)|~5170|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement<br>in|
|||||resources|expended|funds|
||Unrestricted|funds|||||
||General fund|||4,157|(9,584)|(5,427)|
||TOTAL FUNDS|||4,157|~9584)|~5,427)|





## 

## 

|Comparatives|for movement<br>in funds|||
|---|---|---|---|
|||Net movement||
|||in funds|At 31JL21|
|Unrestricted|Funds|||
|General fund||(4,313)|10,597|
|TOTAL FUNDS||(4,313)|10,597|



|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||2,663|(6,976)|(4,313)|
|TOTAL FUNDS||2,663|(6,976)||



## 

## 

## 



||||2022|2021|
|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||
|Donations &legacies|||||
|Donations &fuadraising|||~4157|~2663|
|Total incoming|resources||4,157|2,663|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Printing,<br>stationery<br>and advertising|||2,159|30|
|Sundries||||580|
||||2,159|610|
|Support costs|||||
|Management|||||
|Professional &|consultancy|fees|~7425|6,366|
|Total resources|expended||9,584|6,976|
|Net income|||~5,427)|~4,313)|