## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

||Year ended|1 January|2022|2022||
|---|---|---|---|---|---|
||||2022||2021|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||5||
|Income and endowments||||||
|Donations<br>and legacies||4|73,617|73,617|44,703|
|Charitable<br>activities||5|81,544|81,544|119,613|
|Total income|||155,161|155,161|164,316|
|Expenditure||||||
|Expenditure<br>on charitable|activities|6,7|146,961|146,961|164,685|
|Total expenditure|||146,961|146,961|164,685|
|Net income/(expenditure)|and net movement|in funds|8,200|8,200|(369)|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||9,133|9,133|9,502|
|Total funds carried forward|||17,333|17,333|9,133|





## 

## 

|||1Januar|y 2022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Note|6|||
|Fixed assets|||||||
|Tangible fixed assets|||12||13,094||
|Current assets|||||||
|Cash at bank and<br>in|hand|||10,597||5,771|
|Creditors: amounts|falling|due within one year|13|6,358|||
|Net current assets|||||4,239|5,771|
|Total assets less current||liabilities|||17,333|5,771|
|Creditors: amounts|falling|due after more than|||||
|one year|||14|||(3,362)|
|Net assets|||||17333|9,133|
|Funds ofthe charity|||||||
|Unrestricted<br>funds|||||17333|9,133|
|Total charity funds|||16||17333|9,133|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|4.|discounted<br>the period<br>Donations|present<br>value basis. T<br>in which<br>it arises.<br>and legacies|he unwinding<br>of the|discount<br>is re|cognised<br>as a|n expense<br>in|
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds<br>f|2022<br>5|Funds|2021<br>5|
||Donations||||||
||Donations|and cash deposits|34,515|34,515|34,703|34,703|
||HMRC and|other grants|39,102|39,102|10,000|10,000|
||||73,617|73,617|44,703|44,703|
|5.|Charitable|activities|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds<br>f|2022<br>6|Funds<br>5|2021|
||HBC Funding||81,544|81,544|119,613|119,613|





## 

## 

## 

## 

|6.|Expenditure|on charita|ble|activities|by fund type||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestncted|Total Funds|
||||||Funds<br>f|2022|Funds|2021<br>6|
||Activity type|1|||2,234|2,234|||
||Support costs||||144,727|144,727|164,685|164,685|
||||||146,961|146,961|164,685|164,685|
||Expenditure|on charitable||activities|by activity type||||
||||||Grant funding||Total funds|Total fund|
||||||of activities Support costs<br>F<br>6||2022<br>f|2021<br>f|
||Activity type|1|||2,234|144,727|146,961|164,685|
|8.|Analysis of|support costs|||||||
||||||||Total 2022<br>f|Total 2021<br>f|
||Staff costs|||||||91,585|
|9.|Net income/(expenditure)||||||||
||Net income/(expenditure)||is|stated after charging/(crediting):|||||
||||||||2022|2021|
||||||||6|6|
||Depreciation|oftangible|fixed assets||||2,310||
|10.|Staff costs||||||||



## 



## 

## 

## 

## 

## 

|12.|Tangible fixed asse|ts|||
|---|---|---|---|---|
||||Equipment<br>f|Total<br>f|
||Cost||||
||At 2 January 2021||||
||Additions||15,404|15,404|
||At 1 January 2022||15,404|15,404|
||Depreciation||||
||At 2 January 2021||||
||Charge for the year||2,310|2,310|
||At 1 January 2022||2,310|2,310|
||Carrying<br>amount||||
||At 1 January 2022||13,094|13,094|
||At 1 January 2021||||
|13.|Creditors: amounts|falling due within one year|||
||||2022|2021|
||||F||
||Trade creditors||6,358||
|14.|Creditors: amounts|falling due after more than one year|||
||||2022<br>f|2021<br>F.|
||Bank loans and overdrafts|||(3,362)|



## 

## 

## 

## 

||||At|||At|
|---|---|---|---|---|---|---|
|||2|January 202||1|January 20|
||||1|Income<br>f|Expenditure<br>6|22<br>6|
|General|funds||9,133|155,161|(146961)|17333|
||||At|||At|
|||2|January 202||1|January 202|
||||0<br>F|Income<br>f|Expenditure<br>f|1<br>6|
|General|funds||9,502|164,316|(164,685)|9,133|