## 



## 

## 

## 



## 

## 

||||||31322|31321|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|f|||f|
|INCOME AND ENDOWMENTS FROM|||||||
|Other trading activities||2|21,691||21,691|11,442|
|EXPENDITURE ON|||||||
|Raising funds||3|(9260)||(9260)|(35,056)|
|Charitable<br>activities|||||||
|Ecpenses|||47,892||47,892|42354|
|Total|||38,632||38,632|7298|
|NEI' INCOME/(EXPENDITURE)|||(16S41)||(16S41)|4,144|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||35,806||35$06|31,662|
|TOTAL FUNDS CARRIED FORWARD|||18))65||18$65|3355))06|





||||||31322|31321|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes||f.|8||
|CURRENT|ASSETS||||||
|Cash at bank|||20536||20536|37,477|
|CRED1TORS|||||||
|Amounts<br>falling due within one year||6|(1,671)||(1,671)|(1.,671)|
|NET CURRENT ASSETS|||18))65||18,865|35806|
||||187)65||18,865|35))06|
|NET ASSETS|||18,865||18$65|35806|
|FUNDS|||||||
|Unrestricted|funds||||18,865|35/06|
|TOTAL FUNDS|||||187)65|35,806|





## 

## 

## 

## 

## 

## 




## 

## 

## 


## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Other trading activities||11,442||11,442|
|EXPENDITURE ON|||||
|Raising funds||(35,056)||(35,056)|
|Charitable<br>activities|||||
|Expenses||42354||42354|
|Total||7298||7298|
|NET INCOME||4,144||4,144|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||31,662||31,662|
|TOTAL FUNDS CARRIED FORWARD||35,806||35$06|





## 

||22|22|22|22|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|6.|CREDITORS: AMOUNTS||||FALLING DUE~ONE||YEAR||||
||||||||||31322|31321|
||Other creditors||||||||1,671|1,671|
|7.|LOANS||||||||||
||An analysis of|||the maturity of|loans is given below;||||||
||||||||||31.322|31.321|
||||||||||f|g|
||Amounts|falling due within one year on demand:|||||||||
||Other loans||||||||1,671|1,671|
|8.|MOVEMENT|||IN FUNDS|||||||
||||||||||Net||
||||||||||movement|At|
||||||||At 1.421||in funds|31.3.22|
|||||||||f.||f|
||Unrestricted||funds||||||||
||General|fund|||||35,806||(16941)|18,865|
||||||||35,806||(16941)|18,865|
||Net movement|||in funds, included||in the above are as follows:|||||
||||||||Incoming||Resources|Movement|
||||||||resources||expended|in funds|
|||||||||g||f.|
||Unrestricted||tands||||||||
||General|fund|||||21,691||(38,632)|(16941)|
||TOTAL|FUNDS|||||21,691||(38,632)|(16941)|
||Comparatives|||for movement|in|funds|||||
||||||||||Net||
||||||||||movement|At|
||||||||At|1.420|in funds|31.321|
|||||||||||g|
||Unrestricted||funds||||||||
||General fund||||||31,662||4,144|35,806|
||TOTAL|FUNDS|||||31,662||4,144|35,806|





## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||Icsourccs<br>f.|expended|in funds<br>f|
|Unrestricted||funds||||
|General|1'und||11,442|(7398)|4,144|
|TOTAL|FUNDS||11,442|(7298)|4,144|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1A20|in funds|31322|
|||f|f.||
|Unrestricted|funds||||
|General fund||31,662|(12,797)|18,865|
|TOTAL FUNDS||31,662|(12,797)|18,865|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||fcsoorecs<br>f.|expended<br>f|in funds|
||Unrestrdcted|Sunda||||
||General fund||33,133|(45930)|(12,797)|
||||33,133|(45930)|(12,797)|
|9.|RELATED|PARTY DISCLOSURES||||





|tatem|Financial Activities|Financial Activities|||
|---|---|---|---|---|
|f rth<br>ed|31||||
||||31322|313.21|
||||6||
|INCOME AND ENDOWMFPVS|||||
|Other trading activities|||||
|Fundraising<br>events|||21,691|11,442|
|Total incoming resources|||21,691|11,442|
|Raising donadons|and legacies||||
|Goverment<br>grants|||(12,010)|(38f156)|
|Investment<br>management||costs|||
|Rent|||2,750|3,000|
|Charitable<br>activities|||||
|Rates and water|||40|290|
|Insurance|||521|518|
|Light and heat|||144|488|
|Telephone|||574|469|
|Health and safety|||256||
|Travel dt Sundries|||1275|135|
|Miscellaneous|||86||
|||||1900|
|Support costs|||||
|Management|||||
|Postage and stationery|||647|483|
|Work wear|||1,075||
||||1,722||
|pinnace|||||
|Bank charges|||181||
|Information<br>technology|||||
|Repairs and renewals|||||
|Governance<br>costs|||||
|Wages|||35,767|35,117|
|Social security|||7278|4,678|
|Accountancy<br>and legal fees|||||
||||43,085|39,835|
|Total resources expended|||38,632|7298|
|Net (expenditure)/Income|||(16S41)|4,144|