## |||||Page| |---|---|---|---|---| |~|Chair's Report|||1| |~|Trustees
Report|||2| |~|Independent
Examiner's||Report|8| |~|Reference and Administrative
Details|||9| |~|Statement
of Financial||Activities|10| |~|Balance Sheet|||11| |~|Notes to the Financial|Statements||12| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Totai|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|Funds|Funds| |||Notes|||2022|2021| ||||||6|6| |INCOME AND ENDOWMENTS||||||| |FROM||||||| |Donations
and legacies|||49,777|11,586|61,363|17,003| |Charitable
Activities|||62,650||62,650|1,901| |Investment
income|||377||377|247| |TOTAL|||112,804|1lr586|124r390|19r151| |EXPENDITURE ON||||||| |Raising
Funds|||3,407||3,407|414| |Charitable
Activities||||||| |Direct support services
Governance
8t Admin|||34,251
2,495|12,408
320|46,659
2,815|29,346
3,645| |TOTAL|||40,153|12,728|52,881|33,405| |NET INCOME/|||72r651|(lr142)|71,509|(14,254)| |(EXPENDITURE)||||||| |RECONCILIATION|OF|FUNDS||||| |Total funds brought
forward|||25,126|4,640|29,766|44,020| |TOTAL FUNDS CARRIED|||97,777|3,498|101,275|29,766| |FORWARD||||||| ## ## ## ## ## ## ## ## ## ## ## |2.
INV|ESTMEN|T INCOME||| |---|---|---|---|---| ||||Year Ended|Year Ended| ||||30.6.22|30.6.21| |Deposit|account|interest|f377|f247| ## ## ## ||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---| ||||Funds|Funds|2021| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies|||7,517|9r486|17,003| |Charitable
Activities|||1,901||1,901| |investment
income|||247||247| |TOTAL|||9,665|9,486|19,151| |EXPENDITURE ON|||||| |Raising
Funds|||||414| |Charitable
activities|||||| |Direct support|services||16,620|12,726|29,346| |Governance
8|Admin||1,465|2,180|3,645| |TOTAL|||18,499|14,906|33,405| |NET INCOME/
(EXPENDITURE)|||(8,834)|(5,420)|(14,254)| |Transfer between
funds|||||| |Total funds
brought|forward||33,960|10,060|44,020| |TOTAL FUNDS CARRIED|||25,126|4,640|29,766| |FORWARD|||||| ## |. MOVEMENT IN|FUN|DS||||| |---|---|---|---|---|---|---| ||||||Net|| ||||||movement
in|| |||||At 1.7.21|Funds|At 30.6.22| |||||E|6|6| |Unrestricted
Funds||||||| |General
Fund
Designated
Funds||||22,626
2,500|72,651|95,277
2,500| |||||25,126|72,651|97,777| |Restricted
Funds||||||| |Community
Sponsorship
Calais Convoy||||3,667
131|(3,325)|342
131| |Winter Clothing||||22|(22)|| |Case Related
Management||System||320|(320)|| |Local Giving||||500|(500)|| |St john's Foundation||||||| |Corsharn
Sponsors|Refugees|||||| |Support for Afghans
Foyle Foundation
Co-Op Neighbourly
Toys|Fund|||4,640|2,325
450
250
(1,142)|2,325
450
250
3,498| |TOTAL FUNDS||||29,766|71,509|101,275| |et movement
in funds,||included|above|||| |||||Incoming|Resources|Movement
in| |||||Resources|Expended|Funds| |Unrestricted
Funds||||||| |General
Fund||||112,804|40,153|72,651| |Designated
Funds||||||| |||||112,804|40,153|72,651| |Restricted
Funds||||||| |Community
Sponsorship||||518|3,843|(3,325)| |Calais ConvoY||||||| |Winter Clothing
Case Related
Management
Local Giving||System|||22
320
500|(22)
(320)
(500)| |St )ohn's Foundation||||5,000|5,000|| |Corsham
Sponsors Refugees
Support for Afghans
Foyle Foundation
Co-Op Neighbourly
Fund
Toys||||1,000
318
4,000
500
250
11586|1,000
318
1,675
50
~1272$|2,325
450
250
~L14si| |TOTAL FUNDS||||124,390|(52,881)|71,509| ## ## |Comparatives
for mov|ement|in funds||| |---|---|---|---|---| |||At 1.7.20|Movement
in|At 30.6.21| ||||Funds|| ||||6|| |Unrestricted
Funds||||| |General
Fund
Designated
Funds||30,960
3,000|(8,334)
(500)|22,626
2,500| |||33,960|(8,834)|25,126| |Restricted
Funds||||| |Community
Sponsorship
Calais Convoy||9,784
131|(6,117)|9,784
131| |Household
Goods
Winter Clothing
Case Related
Management
Local Giving|System|145
10,060|(145)
22
320
500
(5,420)|22
320
500
4,640| |TOTAL FUNDS||44,020|(14,254)|29,766| |Comparatives
for movement||in funds shown above||| |||Incoming|Resources|Movement| |||Resources|Expended|In| |||||Funds| |Unrestricted
Funds||||| |General
Fund
Designated
Funds||9,665|17,999
500|(8,334)
(500)| |||9,665|18,499|(8,834)| |Restricted
Funds||||| |Community
Sponsorship||6,386|12,503|(6,117)| |Calais Convoy
Household
Goods|||145|(145)| |Winter Clothing
Case Related
Management
Local Giving|System|100
2,500
500
9,486|78
2,180
14,906|22
320
500
(5,420)| |TOTAL FUNDS||19,151|33,405|(14,254)| ##