## 



## 

## 




## 

## 



## 

## 



## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2022|2021|
||Notes|6|6|
|Income from:||||
|Donations<br>and legacies||52,326|184,171|
|Charitable<br>Activities||158,687|52,839|
|Total Income||211,013|237,010|
|Charitable<br>activities||192,186|206,837|
|Totalresources<br>expended||192,186|206,837|
|Net income for the year/||||
|Net movement<br>In funds||18,827|30,173|
|Fund balances at10March 2021||34,065|951|
|Prior period adjustment|||2,940|
|Fund balances at31March 2022||52,892|34,065|





## 

## 

## 

|||||||2022||||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Notes|||||||||
|Current assets||||||||||||
|Debtors|||||3,709|||||||
|Cash at bank and in|hand||||124,700||||30,645|||
|Stock||||||||||||
||||||128,409||||30,645|||
|Creditors: amounts|faglng due|||||||||||
|within one year|||9|(|38,016)|||(|3,419)|||
|Net current assets|||||||90,392||||34,064|
|Creditors: amounts|falling after|||||||||||
|more than one year|||10|(|37,500)|||||||
|Total assets less current||Babgitles|||||52,892||||34,064|
|Income funds||||||||||||
|Unrestricted<br>funds||||||||||||
|General unrestricted|funds||||||52,892||||31,124|
|Prior period adjustment|||||||||||2,940|
||||||||52,892||||34,064|
|The Bnan«lal statements||were approved|by the|Trustees on||||||||
|Matthew<br>Brown||||||||||||
|ChaIr ofThe Trustee|Board|||||||||||





## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

||Donations|and legacies|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds||
||||2022|2021|
||||6|6|
||Donations|and gifts|51,120|177,685|
||Grants||1,206|6,486|
|4|Charitable|activities|||
||||Unrestricted|Total|
||||funds||
||||2022|2021|
||Charitable|activities|56,180|30,988|
||Services||100,055|20,540|
||Reimbursements||2,322|1,311|
||Sales||128||
||Bank Interest||3||
||||158,687||





## 

## 

|5|Charitable<br>activities|Charitable<br>activities||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|E|
||Advertising|||3,525|2,658|
||Cost of labour|||84,138|30,205|
||Subcontractors|||12,671||
||Cost ofsales|||12,156|28,205|
||ONce/General<br>Administrative||expenses|15,351|9,790|
||Other professional|services||25,943|134,396|
||Phone costs|||3,274|591|
||Printing, postage and stationery|||2,511|16|
||Travel and Accommodation|||2,425|976|
||Computer costs|||24||
||Insurance|||2,739||
||Staff training|||1,143||
||Utgltles|||3,278||
||Motor expenses|||795||
||Repairs|||17,378||
||Sundry|||835||
||Accountancy|||4,000||
|||||192,186|206,837|
||||||206,837|
||Analysis by fund|||||
||Unrestricted<br>funds|||192,186|206,837|
|||||192,186||



## 

## 



## 

## 

|8|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
||Amounts|faging due|within|one year:|||
||Trade debtors||||3,709||
||||||3,709||
|9|Credltorsr|Amounts|faglng|due wkhln one year|||
||||||2022|2021|
||||||E|E|
||VAT||||17,879||
||Other creditors||||16,137||
||Accruals||||4,000||
||||||38,016||
|10|Credltorsr|Amounts|falling|due after more than one year|||
||||||2022|2021|
||||||E|E|
||loans||||37,500||
||||||37,500||
|21|Statement|ofunrestricted||funds|||
||||||General fund|Total|
||||||6|E|
||At 10March 2021||||34,065|34,065|
||Surplus for the year||||18,827|18,827|
||At 31March 2022||||||