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|Reference and administrative|details ofthe charity, its Trustees and advisers||
|---|---|---|
|Trustees' report||2-4|
|Independent<br>examiner's<br>report|||
|Statement ofEnancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-18|





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||Unrestricted|Restricted|Total|Totaf|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022|2022|2022|2021|
||2|6|6||
|Income from:|||||
|Donations<br>and legacies<br>Other trading<br>activities|6,776<br>1,5$4||6,776<br>'l~|14,049<br>2,372|
|Investments|6||6|f1|
|Total income|10,$14||10,$14|15,432|
|Expenditure<br>on:|||||
|Charitable<br>activities|11,666||11,666|10,293|
|Total expenditure|11,666||'I1,666|10293|
|Net movement<br>in funds|(1,$62)||(1,$62)|8,139|
|Reconciliation<br>offunds:<br>Total funds brought forward|100,887|166|101,06$94,924||
|Net movement<br>in funds|(1,$52)||(1,$52)|6,139|
|Total funds carried forward||168|68,711|101,053|





|||||2022||2021|
|---|---|---|---|---|---|---|
|||||6|||
|Fixed assets|||||||
|Tangible assets||10||57,366||58,188|
|Current assela|||||||
|Debtors|||872||||
|Cash at bank and in hand|||42,253||43,655||
||||43,126||43,655||
|Creditors: amounts|falling due within one||||||
|year||12|(780)||(780)||
|Net current assets||||42,345||42,875|
|Total net assets||||$9,711||101,063|
|Charity funds|||||||
|Restricted funds||||166||166|
|Unrestricted<br>funds||||$9,545||100,897|
|Total funds||||$9,711||101,063|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||Iiunds|funds|funds|
|||2022|2022|2021|
|||0|2||
|Donations||8,775|8,776|7,049|
|Grants|||||
|Government|grants||||
|||8,775|8,776|14,049|





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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|5|6||
|1,534|1,534|2,372|



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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|5|5||



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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||2022|2022|2021|
|||6|6||
|Chadlsble|Activities|11,666|11,666|10,299|





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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2022|2022|2022|2021|
|||6|6|6||
|Charitable|ActiviTies||10,999|11,666|10,203|
|Total 2021||835|9,458|10,293||
|Analysis ofdirect costs||||||



|||||Total|Total|
|---|---|---|---|---|---|
||||Activldes|funds|funds|
||||2022|2022|2021|
||||6|6||
|Volunteer|travel expenses||80|60|215|
|Emergency telephone|||415|416|404|
|Volunteer|training|and support costs|172|172|216|
|||||667|835|





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||||Freehold|Fixtures and|ONoe||
|---|---|---|---|---|---|---|
||||property<br>6|fittings<br>6|equipment<br>8|Total<br>6|
|Cost or valuation|||||||
|At 1 Apdl 2021||||1,98$|23,975|1$0/17|
|Additions||||1,2$$|760|2,04$|
|At 31 March|2022||104/63|$,288|24,725|132,466|
|Depreoiation|||||||
|At 1 April 2021|||4$,5$4|177|22~|7232$|
|Charge forthe year|||2,089|148|6$4|2,871|
|At 31 March|2022||61,68$|326|23,092|75,100|
|Net book value|||||||
|At 3'I March|2022||62,770|2,96$|1,63357,$66||
|At31March|2021||54,859|1,812|1,517|58,188|
|Debtors|||||||
|||||||2021|
|Due whhin one year|||||||
|Prepayments|and accrued income||||||
|Creditors: Amounts||falling due within one year|||||
||||||2022|2021|
||||||8||
|Accruals and|deferred|income|||780|780|





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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2||
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|42,263|43,055|





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|abatement<br>of|funds - current ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balanoe at|
||||Balance at 1|||31March|
||||April 2021<br>6|Income<br>6|Expenditure<br>6|2022<br>6|
|Unrestricted|funds||||||
|General Funds|||100,897|10,314|(11,666)||
|Restricted funds|||||||
|ITProjects|||166|||186|
|Total offunds|||~$1,$$$1$,$14||$$$,$$$$|$$7$$,|
|Statement of|funds - prior year||||||
|||||||Balance at|
|||Balance at|||Transthrs|31March|
|||1April 2020|income|Expenditure|i+but<br>5|2021|
|Unrestricted<br>funds|||||||
|General Funds||90,495|16,432|(10,293)|4,263|100,897|
|Restricted funds|||||||
|ITProjects||155|||||
|De Haan||4,263|||(4,263)||
|||4,429|||(4,253)|156|
|Total offunds||94,924|16,432|(10,293)||101,063|





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|Summary offUnds -current y|ear||||
|---|---|---|---|---|
|||||Balance st|
||Balance at 1|||31Marsh|
||April 2021<br>6|income<br>6|Expenditure<br>6|2022<br>6|
|General funds|100,$$7|10,314|{11,$66)|$$,646|
|Restricted funds|166|||166|
||101,063|10,$14|(11,666)|$$,711|



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|Summary|ofIUnds - prio|r year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31fiiarch|
|||fApnl 2020|Income|Expenditure|in!out|2021|
|General funds||90,495|16,432|(10,293)|4,263|100,697|
|Restricted|funds|4,429|||f4,263)|166|
|||94,924|f6,432|(50,293)|-|101,063|





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|Analysis ofnet assets between funds -cur|rent year|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022|2022|2022|
||8|8|8|
|Tangible fixed assets|57,366||67,366|
|Cunent assets|42,959|'l66|43,126|
|Creditors due within one year|(760}||(780)|
|Ttl|99,545|168|99,711|



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|Analysis ofnet assets between funds -prio|r year|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
|Tangible fixed assets|58,188||58,188|
|Current assets|43,489||43,655|
|Creditors due within one year|(780)||(780)|
|Total|100,897|166|101,063|



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