## 

||||Contents||
|---|---|---|---|---|
|||||Page|
|Trustees'|Report|||1-3|
|Independent<br>Examiners||Report|||
|Statement|of Financial|Activities|||
|Statement|of Financial|Position (Balance Sheet)|||
|Statement|ofCash Flows||||
|Notes to the Financial Statements||||8-9|





## 



## 

## 

## 

## 

## 

## 



## 

## 

## 




## 

## 

## 

## 





## 

|||||Note|2022||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted<br>L'|Funds|Restricted<br>g|Funds|Total<br>L|Totalf|
|Income|||||||||||
|Donations||||||15,000|||15,000|30,000|
|Total income||||||15,000|||15,000|30,000|
|Expenditure|||||||||||
|Expenditure<br>on|charitable||activities|||22,808|||22,808|36,602|
|Tota I expenditure||||||22,808|||22,808|36,602|
|Reconciliation|offunds||||||||||
|Net movement|in|funds||||(7,808)|||(7,808)|(6,602)|
|Balances brought||forward||||44,043|||44,043|50,645|
|Balances carried||forward||||36,235|||36,235|44,043|





||2022||2021|
|---|---|---|---|
||||8|
|Fixed assets<br>:angtbie assets|||458|
|Current assets||||
|Cei.'lors and prepayments<br>Bank and cash|-' 10,085<br>-26,526''||18;653<br>25,652|
||36;61'i||44,305|
|Cur re nt lie biiities||||
|o i'"rs|720||720|
|Net current assetsf(liabigties)|;35,891,.|-|43,585|
|Net assets|"36,235||44,043|
|Represented<br>by:||||
|Unrestricted<br>funds|36,235||44,043|
|Restricted funds||||
|Total funds|. 36,235|||





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||L|L'|
|Cash flows|from operating||activities||||
|Net income|||||(7,808)|(6,602)|
|Adjustments|for:||||||
|Depreciation|||||114|152|
|Changesin:|||||||
|Debtors|||||8,568|(6,439)|
|Creditors||||||(480)|
|Net cash from operating||activites|||874|(13,369)|
|Net decrease|in cash and cash equivalents||||874|(13,369)|
|Cash and cash equivalents|||at beginning|ofyear|25,652|39,021|
|Cash and cash equivalents|||at end of|year|26,526|25,652|





## 

## 

## 

## 

## 

## 


## 

## 



## 

## 

|||||2022<br>E||2021f|
|---|---|---|---|---|---|---|
||Trade creditors and accruals|||720||720|
|6|Analysis<br>offunds||||||
||||31st|Income|Expenditure|31st|
||||December|||December|
||||2021|||2022|
||Restricted|Funds|||||
||Unrestricted|Funds|44,043|15,000|22,808|36,235|
||Total Funds||44,043|15,000|22,808|36,235|



##