## **Trustees’ Annual Report for the period From Period start date   To Period end date** 

## **Charity name:** 

## **Charity registration number:** 

## **Objectives and Activities** 

SORP reference Summary of the purposes Para 1.17 of the charity as set out in its governing document Summary of the main Para 1.17 and 1.19 activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming Para 1.18 whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit 

## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers 



Other 

## **Achievements and Performance** 

SORP reference Summary of the main Para 1.20 achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. 

## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


**----- Start of picture text -----**<br>
Achievements against  Para 1.41<br>objectives set<br>Performance of<br>fundraising activities  Para 1.41<br>against objectives set<br>Investment performance  Para 1.41<br>against objectives<br>Other<br>**----- End of picture text -----**<br>




## **Financial Review** 

Review of the charity’s Para 1.21 financial position at the end of the period Statement explaining the Para 1.22 policy for holding reserves stating why they are held Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially Para 1.24 in deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern 

## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

The charity’s principal sources of funds Para 1.47 (including any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the Para 1.46 principal risks facing the charity Other 



## **Structure, Governance and Management** 


**----- Start of picture text -----**<br>
Description of charity’s<br>trusts:<br>Type of governing  Para 1.25<br>document<br>(trust deed, royal<br>charter)<br>How is the charity  Para 1.25<br>constituted?<br>(e.g unincorporated<br>association, CIO)<br>Trustee selection  Para 1.25<br>methods including details<br>of any constitutional<br>provisions e.g. election to<br>post or name of any<br>person or body entitled<br>to appoint one or more<br>trustees<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


**----- Start of picture text -----**<br>
Policies and procedures<br>adopted for the induction Para 1.51<br>and training of trustees<br>The charity’s<br>organisational structure  Para 1.51<br>and any wider network<br>with which the charity<br>works<br>Relationship with any  Para 1.51<br>related parties<br>Other<br>**----- End of picture text -----**<br>


## **Reference and Administrative details** 

Charity name Other name the charity uses Registered charity number 



Charity's principal
address

## **Names of the charity trustees who manage the charity** 


**----- Start of picture text -----**<br>
Name of person (or body)<br>Dates acted if not for<br>Trustee name Office (if any) entitled to appoint trustee<br>whole year<br>(if any)<br>1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20<br>**----- End of picture text -----**<br>


## Corporate trustees – names of the directors at the date the report was approved **Director name** 

Name of trustees holding title to property belonging to the charity 


**----- Start of picture text -----**<br>
Trustee name Dates acted if not for whole<br>year<br>**----- End of picture text -----**<br>




**Funds held as custodian trustees on behalf of others** 

Description of the assets held in this capacity 

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets 

## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

**Type of Name Address adviser** 

**Name of chief executive or names of senior staff members (Optional information)** 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

## **Other optional information** 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s)** 

**Full name(s)** 

**Position (eg Secretary, Chair, etc)** 

**Date** 



REG18TERED CHARITY NUMBER: 1171478
Phlllp Burkny & Co
ChorterEd Accountints
28 Bagd8fo
Whttby
North York•hlr•
Y0211QL

Pre
Pago
Report of the fruth
Ind•pendont Ex4mlnfrrf8 Report
81atemont ￿ Flnlllc￿ klMU•J
B4￿nCe Shwt
Not•8 to th• Fknancld 8tatomgnl•
Detaled Stat•mert of Flnanclal A¢tMlei
9 tu 10

The truth¥ pr•Jgnl th•lr report V•*h tho fin•nekl Btal•monts oftho for tho y•8r •ndod 31 M•rth 2022. Th• tnMI•
hav? adoptgd tho pro*I81on8 of Aecounlng and Reporting by ChArltlg1: 81otemont of R•commond•d Practko appllcqblg to
¢haribe4 pr•partng thelr accounts In aeeordinee Vlith Ihg Flnanclal R8pDrtlng St•ndard appl¢ablo in th• UK •rKI Republc of
Ir•l•rKI {FRS 102) <offoell¥• 1 J•nugry 20191.
8TRUCTURE, ooveRNANCE AND AIANAQ&MEpir
Oov•mlng doeum•nt
Tho charfty Is controlled by h govemlng docwn•nt. a daed of tru•t ond ￿n9￿ule• an unlneorparthd
REFERENCE AND ADMINISTRATIVE DEfAIL8
R•gl•t•rftd ChArfty numb•r
1173478
Prfnelpal •ddrw•
Stallon Yard
Denby
Wh6tby
North YoMIlrn
Y0212JL
Tru•t•
MrB A B Wotson (rn•19r￿ 14.7.21)
Mr¥ A L Ltilie lrnJ&nod 14.7.21)
M8KMSmlth
A N TFalrvJr
Mr8 J Uluel￿od {re8lgned 14.7.21}
M• E L Spelght
Ms C Tarrant18ppolntod 14.7.21)
Ms K E Thompson loppolntsd 14.7.21)
R GaThAol•r IAppolnl•d 14.7211
Ind•p￿dent Examln•r
Phlllp & Co
Charterod Accounl
28 Bagd810
Whftby
North Yort•Nr•
Y0211QL
Approvod tyorf•rofth• boArd oftruthj on...........,,........,....................... ond •&nod on h b•ldfty.
M• K M 8mMh- TN8t••

IW•nd•nt •x•mln•ts r•port to th• Iru•t•M ol E•kl•t• Pr••chool
I report tg tho chRrlty truJte•B on my Oxaffllnalc￿ of Ihg accounts of E•kl8ts Prelehod Its Tru•l) ftjr th• ymr •nd•d
91 Mwch 2022,
R￿pOn•1b11IUw Anql bul• of rnport
Ae the charlty tru¥18e8 01 the Tru8t you ir• r•¥wrAlblg for th• weparatlon of th• xciwnt• In a¢axl•nc• TAlih th
rryulrem•nts oftho Ch•rlilM Act 2011 (Iho W.
I r•port In r••p•ct of my examlndon ofthè Tru8V8 occounts carrf￿ under •ecdon 146 ofthè Act Ind In corrytng my
x*ninaUon I folknwd all appMc•bl• Dlr•cllon• ghn by the Charlty Commlulon Lmd8r ••cllon 145(5)(b) of th• Act.
Ind•p•nd•nt 0x•m1￿￿¥ •t•t•m•nt
I have compkrylfd rny eMmlnatk)n. l Confirni that no m•ttern hm como to my *tt•nlhx In comvthn vAth th•
•xwnlnthn gmng me ￿U98 to bdleve tPAt In any motgrfd rv•pu¢t'.
untlng record• ￿re not k•pt In r••pKt of thg TN•l a8 foqLlr•d ty ••ctlon 130 of A¢¢ Dr
th• a¢￿untI do not aeeord vAth tho•e re¢ord8,' or
th• accounts do nol ¢omply v¢ith th• appficablg r•qutrem•nts concemkng the form and wnt•nt of accounts 9gt wt In
th• Chornlo8 (P￿DUnts and R¢port•l Regutalions 2008 other thon any r•qulr•ment that the awyjnts • tru•
and hlr ￿•W v*blch 1$ not a matter CDll8ld•rod •• p•rt of an Ind•p•ndont oxamination.
I have ￿nC￿n8 and havg come acro81 no other matt•Y8 In ¢onnoGtlon wlth th• examlnauon to ththkh alt•nlon Should b•
In th18 rBpprt In order to engbl• a prop•r undorntsndlng ofthg AKounts to bv reathod.
sI￿rt M Divle• ACA FCCA
Phlllp Butsy & Co
Chartore(l A￿jr￿anl•
28 Bogdalp
Whitby
North Yorklhlro
Y0211QL
Prye2

31.322
31.3.21
IlJnd
INCOME AND eNDOWMeKr3 FROM
DonaUon• •nd l•gacieJ
30.474
42287
CIMrftabl• athlll••
Com act1v￿e9
16.9e2
1141
In7n•knent Income
Totsl
62,437
44.431
EXPENDITURE ON
c￿l[￿bI* •¢tlvltt••
Cor• acdbitlol
48.954
47.824
NEf INQ¢)MW(EXPENDrruR
3A83
13.193)
RECONCIUATION OF FUND3
Total fund• Ix¢ught ft>mnl
10,e87
13,880
TOTAL PUMD8 CARRIED FORWARD
14,170
10,887
Tho not•• forni part oflh••e flnanclal •tatem•nts
P4•3

31.3.22
Unrnètrkknd
Jnd
31.3.21
Total
Nots
CURRENT A88ET8
Ca¥h •t blnk
14,170
10.e87
NEf CURRENT A88ET8
14,170
10,687
TOTAL A88Ef8 LE88 CURRENT UABILmE8
14,170
10,887
NEf A88Ers
14,170
10,887
FUND8
Unre8trlcted fvnd•
14,170
10,e87
TOTAL FUND8
14.170
10.887
Tho Ilnarthl stthmgnts approv•d by th• BDard ol Tftmt￿ •nd 4ulfKd8ed for198uo on .............................................
d w•r• ￿9n0￿ on tt8 b•half by..
KM Smfth-TTutsv
Th noto1 frym part ol th68• flnon¢hl $lthmgnt•
Pau• 4

ACCOUNTING POUCIE8
Ba•h of prnp•rfng th• ffnanelal 8tttymont•
Tho financl&l 8tatemenl8 of tho Chanty, ￿tI￿h l• a pubnc b•nofft •nlty urrfler FRS 102, hm been pr•pqred In
•ccordance vllh the Charrtkn SORP IFRS 102) 'Accountlno arnl Rgportlrvj by Ch•rftle8: Statem￿rt ol
R•comM￿d8d Pra¢tke appliGabl8 to prfrpadng th•lr aK*Junts In acGordanc• *lth th• Fwwnthl Rep
Standord oppllcabl• in the UK and R•pubNe ol Ir•land IFRS 102) {eff&ctlv• 1 Jonuary 2019),, Flnancial Re￿￿nI
standard 102 The Flnencl81 R•portlNJ Standgrd gpplkable In th8 UK Ind R•publl¢ of Ir•14rvJ' ond th• ChwllloB Act
2011. The Ilnanchl 8lalom8nt¥ h2v• bggn prepar8d undor the hlBtori¢al coét ¢On￿nts0n.
Ineom•
Atl incomp h recoqnl8•d In tho Slatem•nt of Flnanclal Actfvlttm onc• tr• charly hi• gnUU•mont to tho fimd•. tt l•
prpbable Ihat tho Inc￿￿0 *lll b• rKofvod and the amount (an h m•I￿r0d r•ll•bty.
Exp•ndllur•
Uabllth8 arn rgcognl8ed a4 eXpend￿vre 96 goon o• I￿r9 le a loyal or CoMtruet￿O O￿l9&tIon Mmmltttnq tho charfty
to Ih&t gxpondrture, k18 probable Ihal a Iran8fvr of pconomk benefflt8 ￿11 b• requir•d in o•tdom?nt and tho amount
Df th? obligatbn can be me88ur•d rell8bly. Expendltrjrg l• accountod for on An baBl¥ arKI ha8 bwn
058Med undw h•adlng8 that aggr¢gAts ol ¢08t rglated to the catsgory. Whvrn coDto Cannot h dlr•cty thbut•d tg
parucufar ho•dlng4 th•y h•w b•gn aliothd to on a ba8h eon•l•t•nt tho ol r•wurea•.
Tantfon
Th• ¢harMy 1$ exempt from tax on It• ¢h•Aabh A¢tfvm￿.
Fund •¢wuntlng
Unrgstrlctsd funds ￿ be u88d In AKordgnce vAlh the thW1tftb￿ obj8cfj￿ at the d18¢rnUon ofth• tru•le?•.
Re8tslcteil fvnd8 can only b• u••d for partkLlar re￿rIcted purpos98 the obJ•cts of th• cha￿. R8•trl¢Uon
1¥e vthen 8pg¢Med by tho donor orvthen fur#Y8 are ral8qd for partlrulgr r98tr1cted purpo￿.
Furth•r eX￿nI￿On oftho nature and puw• of ￿ch furKI l• [￿udg￿ In th? not•B •) tho finlnthl •tatwnont•.
P•n•lon eo•ts and oth•r ts•n•fits
Th• ¢harlty oppratsv a ￿?￿ne￿ contrlbutton yn8lon Scheme. Cothbulono PAyabkn to th• charlty• pendon
ar• cMrged to th• Sta¢pmgnt of Flnancw In the to vthich th•y t•lat
INVE8TMENT INCOME
31.3.22
31.3.21
Int•rv8t r•c•l¥abl¢- tr•ll
Pa90 5

TRU8TeE8' REMUNERATION AND BENEFIT8
There wére no tru8t￿, rnmun•ratk)n or other b•nofft• for th? ymr endod 31 Mirch 2022 nDr fur th• y•Ar •nd•d
31 March 21Y21.
TnMtso•'
Thorn *Tre M tru818e8' oxp•nw• pald fortho y••r ond•d 31 Marth 2022 nor fortho y#r •ndgd 31 Mwrch 2021.
8TAFF C08T3
The monthly numlxr of 0mpby￿¥ durkng tho ￿ar a• foNM:
31.3.22
31.321
No •mploye88 rocolvgd fflnolum•rrt8 In exc￿ of£60.000.
COMPARATIVE8 IIOR THE 8TATEMEiif OF FINANCIAL ACTMn
fvr
INCOME AND ENDOWMENTS FRIJM
DOn￿lDn8 and le9Kle8
42,287
c￿111•bI9 •etlvliio•
Cor• 8¢tlvttlo8
2.141
IrNutm•nt In￿rne
Totsl
44,431
EXPENDITURE ON
C￿rItabl• actlvld
Corn adivikn
47.824
Mrf INCOMEllEXPENDrruREI
(3.193)
RECONCIUATION OF FUNDS
Total lund• brougm fomrd
13.880
TOTAL FUND8 CARRIED FORWARD
10,087
Page e
nunued...

ial St
End
22
MOVEMENT IN FUND8
Nèt
movom•nt
In
At 1.4.21
31.3.22
Unro•trl¢tod fvnd•
I3￿￿ra1 fvrKI
10.887
3,483
14.170
TOTAL FUND9
10.e87
3,483
14,170
N•t M0￿m•nt kn fund¥, h¢lwJ•d In th• abowa aro u foll
Incomlng
R•8ourc81
r•8ourca• •xp•rKlod
Movgmont
In fvnd•
Unre¥trtcted lund•
Ggnernl fund
51437
(48.954)
3AB3
TOTAL FUMD8
52.437
148.954)
Comparatlvm for movom•nt In fund•
mov•monl
In fund•
At 1,4.20
31.3.21
Unrn•trletsd fund•
G•neral fvnd
13,880
(3.193)
10.887
TOTAL FUND8
13,880
(3.193)
10.887
Compar8tfve n•t movomont In fvndi, Includod In th• ebo¥e ern ￿ 10kn￿.
IrKomlng
re•ourc••
R••ourm MoNwMnt
•xpond•d In fimd•
Unro•trlctsd fund•
Qen•ral fvnd
44A31
(47.824)
(3.193)
TOTAL FUND8
44,431
{47,624)
13.193)
Paga 7

In8n
31
MOVEMENT IN FUND8. Mnllnu•d
A ￿rrOnt 12 moth8 an(1 prfor ￿•r12 montro comblngd pogMon18 91 ft110￿.
N•1
At 1.4.20
In fvndi
31.3.22
Unro•lrfclod fvn
<Jw•r•l fvnd
13.880
14,170
TOTAL FUND8
13,880
14.170
A currvrrt >•ar 12 monthi and prlor ygar 12 monthB oombln&d net M0￿m￿nt In funds, Inelud•d In tho abo￿ arn
IrKomlnq
In fund•
Unmtrlctod fvnd•
Genero1 fund
(98,578)
TOTAL FUND8
96.UO8
(96.678)
RELATED PARTY DI8CL08URE8
Th•r• ￿re no ro18t•d ppty tran8odon• for ts y•v •rKled 31 Mirch 2022.
Pago 8

L*
31.3,22
31.3.21
INCOME AND ENDOWMENT8
tk*natlgM And Iy¢l
Don•ttong
NYCC grnnl•
1,333
40,02e
918
35.474
41287
Inv••tment Incom•
Intsr•il rnc91v•blo- tradlno
Charftabl• •clfvlll••
Chlklcare fe
Fundral8lrty
15,097
2,033
108
le,￿2
2.141
Totsl Inc¢mlng rn•Our￿*
52h37
44,431
EXPENDrruRE
ChArtl•bh aeU¥ltlq•
Wage8
Staff trdnlThJ
Rent, r8t•8 8nd water
Insurane
ht h••t
T•lephon
Pu¥lg9• and
Pety c￿h
Sundrfeo
CDn8umableg
Books
Palnt. card• qt
Equipm•nl In¥ld•
Equlpmonl ¢utsid•
FbpairB and m•lrrtenan¢
Entsrtslnment
37A99
3V2
3.279
1,332
1,362
543
330
38,581
218
3.281
1,332
331
100
497
2e2
74
150
445
32
191
902
1,172
115
872
282
Th18 pag• doe• not trm pqrt ofth• 8*t￿(Vy flnanclal 8tatom•nts
Page P

Fln
31.3.22
31.3.21
8upport C￿1¥
a0￿MIne? cg•ts
Aceountancy and *01 hes
e72
Totsl rO￿1CM •xpgnd•d
48,964
47,824
N•1 Incom&l•xp•ndlturn)
3,483
(3,193)
Th18 paga ¢*91 form part of tho 8talutory fin1nd￿ •tat￿Orrt
Page 10

REG18TERED CHARITY NUMBER: 1171478
Phlllp Burkny & Co
ChorterEd Accountints
28 Bagd8fo
Whttby
North York•hlr•
Y0211QL

Pre
Pago
Report of the fruth
Ind•pendont Ex4mlnfrrf8 Report
81atemont ￿ Flnlllc￿ klMU•J
B4￿nCe Shwt
Not•8 to th• Fknancld 8tatomgnl•
Detaled Stat•mert of Flnanclal A¢tMlei
9 tu 10

The truth¥ pr•Jgnl th•lr report V•*h tho fin•nekl Btal•monts oftho for tho y•8r •ndod 31 M•rth 2022. Th• tnMI•
hav? adoptgd tho pro*I81on8 of Aecounlng and Reporting by ChArltlg1: 81otemont of R•commond•d Practko appllcqblg to
¢haribe4 pr•partng thelr accounts In aeeordinee Vlith Ihg Flnanclal R8pDrtlng St•ndard appl¢ablo in th• UK •rKI Republc of
Ir•l•rKI {FRS 102) <offoell¥• 1 J•nugry 20191.
8TRUCTURE, ooveRNANCE AND AIANAQ&MEpir
Oov•mlng doeum•nt
Tho charfty Is controlled by h govemlng docwn•nt. a daed of tru•t ond ￿n9￿ule• an unlneorparthd
REFERENCE AND ADMINISTRATIVE DEfAIL8
R•gl•t•rftd ChArfty numb•r
1173478
Prfnelpal •ddrw•
Stallon Yard
Denby
Wh6tby
North YoMIlrn
Y0212JL
Tru•t•
MrB A B Wotson (rn•19r￿ 14.7.21)
Mr¥ A L Ltilie lrnJ&nod 14.7.21)
M8KMSmlth
A N TFalrvJr
Mr8 J Uluel￿od {re8lgned 14.7.21}
M• E L Spelght
Ms C Tarrant18ppolntod 14.7.21)
Ms K E Thompson loppolntsd 14.7.21)
R GaThAol•r IAppolnl•d 14.7211
Ind•p￿dent Examln•r
Phlllp & Co
Charterod Accounl
28 Bagd810
Whftby
North Yort•Nr•
Y0211QL
Approvod tyorf•rofth• boArd oftruthj on...........,,........,....................... ond •&nod on h b•ldfty.
M• K M 8mMh- TN8t••

IW•nd•nt •x•mln•ts r•port to th• Iru•t•M ol E•kl•t• Pr••chool
I report tg tho chRrlty truJte•B on my Oxaffllnalc￿ of Ihg accounts of E•kl8ts Prelehod Its Tru•l) ftjr th• ymr •nd•d
91 Mwch 2022,
R￿pOn•1b11IUw Anql bul• of rnport
Ae the charlty tru¥18e8 01 the Tru8t you ir• r•¥wrAlblg for th• weparatlon of th• xciwnt• In a¢axl•nc• TAlih th
rryulrem•nts oftho Ch•rlilM Act 2011 (Iho W.
I r•port In r••p•ct of my examlndon ofthè Tru8V8 occounts carrf￿ under •ecdon 146 ofthè Act Ind In corrytng my
x*ninaUon I folknwd all appMc•bl• Dlr•cllon• ghn by the Charlty Commlulon Lmd8r ••cllon 145(5)(b) of th• Act.
Ind•p•nd•nt 0x•m1￿￿¥ •t•t•m•nt
I have compkrylfd rny eMmlnatk)n. l Confirni that no m•ttern hm como to my *tt•nlhx In comvthn vAth th•
•xwnlnthn gmng me ￿U98 to bdleve tPAt In any motgrfd rv•pu¢t'.
untlng record• ￿re not k•pt In r••pKt of thg TN•l a8 foqLlr•d ty ••ctlon 130 of A¢¢ Dr
th• a¢￿untI do not aeeord vAth tho•e re¢ord8,' or
th• accounts do nol ¢omply v¢ith th• appficablg r•qutrem•nts concemkng the form and wnt•nt of accounts 9gt wt In
th• Chornlo8 (P￿DUnts and R¢port•l Regutalions 2008 other thon any r•qulr•ment that the awyjnts • tru•
and hlr ￿•W v*blch 1$ not a matter CDll8ld•rod •• p•rt of an Ind•p•ndont oxamination.
I have ￿nC￿n8 and havg come acro81 no other matt•Y8 In ¢onnoGtlon wlth th• examlnauon to ththkh alt•nlon Should b•
In th18 rBpprt In order to engbl• a prop•r undorntsndlng ofthg AKounts to bv reathod.
sI￿rt M Divle• ACA FCCA
Phlllp Butsy & Co
Chartore(l A￿jr￿anl•
28 Bogdalp
Whitby
North Yorklhlro
Y0211QL
Prye2

31.322
31.3.21
IlJnd
INCOME AND eNDOWMeKr3 FROM
DonaUon• •nd l•gacieJ
30.474
42287
CIMrftabl• athlll••
Com act1v￿e9
16.9e2
1141
In7n•knent Income
Totsl
62,437
44.431
EXPENDITURE ON
c￿l[￿bI* •¢tlvltt••
Cor• acdbitlol
48.954
47.824
NEf INQ¢)MW(EXPENDrruR
3A83
13.193)
RECONCIUATION OF FUND3
Total fund• Ix¢ught ft>mnl
10,e87
13,880
TOTAL PUMD8 CARRIED FORWARD
14,170
10,887
Tho not•• forni part oflh••e flnanclal •tatem•nts
P4•3

31.3.22
Unrnètrkknd
Jnd
31.3.21
Total
Nots
CURRENT A88ET8
Ca¥h •t blnk
14,170
10.e87
NEf CURRENT A88ET8
14,170
10,687
TOTAL A88Ef8 LE88 CURRENT UABILmE8
14,170
10,887
NEf A88Ers
14,170
10,887
FUND8
Unre8trlcted fvnd•
14,170
10,e87
TOTAL FUND8
14.170
10.887
Tho Ilnarthl stthmgnts approv•d by th• BDard ol Tftmt￿ •nd 4ulfKd8ed for198uo on .............................................
d w•r• ￿9n0￿ on tt8 b•half by..
KM Smfth-TTutsv
Th noto1 frym part ol th68• flnon¢hl $lthmgnt•
Pau• 4

ACCOUNTING POUCIE8
Ba•h of prnp•rfng th• ffnanelal 8tttymont•
Tho financl&l 8tatemenl8 of tho Chanty, ￿tI￿h l• a pubnc b•nofft •nlty urrfler FRS 102, hm been pr•pqred In
•ccordance vllh the Charrtkn SORP IFRS 102) 'Accountlno arnl Rgportlrvj by Ch•rftle8: Statem￿rt ol
R•comM￿d8d Pra¢tke appliGabl8 to prfrpadng th•lr aK*Junts In acGordanc• *lth th• Fwwnthl Rep
Standord oppllcabl• in the UK and R•pubNe ol Ir•land IFRS 102) {eff&ctlv• 1 Jonuary 2019),, Flnancial Re￿￿nI
standard 102 The Flnencl81 R•portlNJ Standgrd gpplkable In th8 UK Ind R•publl¢ of Ir•14rvJ' ond th• ChwllloB Act
2011. The Ilnanchl 8lalom8nt¥ h2v• bggn prepar8d undor the hlBtori¢al coét ¢On￿nts0n.
Ineom•
Atl incomp h recoqnl8•d In tho Slatem•nt of Flnanclal Actfvlttm onc• tr• charly hi• gnUU•mont to tho fimd•. tt l•
prpbable Ihat tho Inc￿￿0 *lll b• rKofvod and the amount (an h m•I￿r0d r•ll•bty.
Exp•ndllur•
Uabllth8 arn rgcognl8ed a4 eXpend￿vre 96 goon o• I￿r9 le a loyal or CoMtruet￿O O￿l9&tIon Mmmltttnq tho charfty
to Ih&t gxpondrture, k18 probable Ihal a Iran8fvr of pconomk benefflt8 ￿11 b• requir•d in o•tdom?nt and tho amount
Df th? obligatbn can be me88ur•d rell8bly. Expendltrjrg l• accountod for on An baBl¥ arKI ha8 bwn
058Med undw h•adlng8 that aggr¢gAts ol ¢08t rglated to the catsgory. Whvrn coDto Cannot h dlr•cty thbut•d tg
parucufar ho•dlng4 th•y h•w b•gn aliothd to on a ba8h eon•l•t•nt tho ol r•wurea•.
Tantfon
Th• ¢harMy 1$ exempt from tax on It• ¢h•Aabh A¢tfvm￿.
Fund •¢wuntlng
Unrgstrlctsd funds ￿ be u88d In AKordgnce vAlh the thW1tftb￿ obj8cfj￿ at the d18¢rnUon ofth• tru•le?•.
Re8tslcteil fvnd8 can only b• u••d for partkLlar re￿rIcted purpos98 the obJ•cts of th• cha￿. R8•trl¢Uon
1¥e vthen 8pg¢Med by tho donor orvthen fur#Y8 are ral8qd for partlrulgr r98tr1cted purpo￿.
Furth•r eX￿nI￿On oftho nature and puw• of ￿ch furKI l• [￿udg￿ In th? not•B •) tho finlnthl •tatwnont•.
P•n•lon eo•ts and oth•r ts•n•fits
Th• ¢harlty oppratsv a ￿?￿ne￿ contrlbutton yn8lon Scheme. Cothbulono PAyabkn to th• charlty• pendon
ar• cMrged to th• Sta¢pmgnt of Flnancw In the to vthich th•y t•lat
INVE8TMENT INCOME
31.3.22
31.3.21
Int•rv8t r•c•l¥abl¢- tr•ll
Pa90 5

TRU8TeE8' REMUNERATION AND BENEFIT8
There wére no tru8t￿, rnmun•ratk)n or other b•nofft• for th? ymr endod 31 Mirch 2022 nDr fur th• y•Ar •nd•d
31 March 21Y21.
TnMtso•'
Thorn *Tre M tru818e8' oxp•nw• pald fortho y••r ond•d 31 Marth 2022 nor fortho y#r •ndgd 31 Mwrch 2021.
8TAFF C08T3
The monthly numlxr of 0mpby￿¥ durkng tho ￿ar a• foNM:
31.3.22
31.321
No •mploye88 rocolvgd fflnolum•rrt8 In exc￿ of£60.000.
COMPARATIVE8 IIOR THE 8TATEMEiif OF FINANCIAL ACTMn
fvr
INCOME AND ENDOWMENTS FRIJM
DOn￿lDn8 and le9Kle8
42,287
c￿111•bI9 •etlvliio•
Cor• 8¢tlvttlo8
2.141
IrNutm•nt In￿rne
Totsl
44,431
EXPENDITURE ON
C￿rItabl• actlvld
Corn adivikn
47.824
Mrf INCOMEllEXPENDrruREI
(3.193)
RECONCIUATION OF FUNDS
Total lund• brougm fomrd
13.880
TOTAL FUND8 CARRIED FORWARD
10,087
Page e
nunued...

ial St
End
22
MOVEMENT IN FUND8
Nèt
movom•nt
In
At 1.4.21
31.3.22
Unro•trl¢tod fvnd•
I3￿￿ra1 fvrKI
10.887
3,483
14.170
TOTAL FUND9
10.e87
3,483
14,170
N•t M0￿m•nt kn fund¥, h¢lwJ•d In th• abowa aro u foll
Incomlng
R•8ourc81
r•8ourca• •xp•rKlod
Movgmont
In fvnd•
Unre¥trtcted lund•
Ggnernl fund
51437
(48.954)
3AB3
TOTAL FUMD8
52.437
148.954)
Comparatlvm for movom•nt In fund•
mov•monl
In fund•
At 1,4.20
31.3.21
Unrn•trletsd fund•
G•neral fvnd
13,880
(3.193)
10.887
TOTAL FUND8
13,880
(3.193)
10.887
Compar8tfve n•t movomont In fvndi, Includod In th• ebo¥e ern ￿ 10kn￿.
IrKomlng
re•ourc••
R••ourm MoNwMnt
•xpond•d In fimd•
Unro•trlctsd fund•
Qen•ral fvnd
44A31
(47.824)
(3.193)
TOTAL FUND8
44,431
{47,624)
13.193)
Paga 7

In8n
31
MOVEMENT IN FUND8. Mnllnu•d
A ￿rrOnt 12 moth8 an(1 prfor ￿•r12 montro comblngd pogMon18 91 ft110￿.
N•1
At 1.4.20
In fvndi
31.3.22
Unro•lrfclod fvn
<Jw•r•l fvnd
13.880
14,170
TOTAL FUND8
13,880
14.170
A currvrrt >•ar 12 monthi and prlor ygar 12 monthB oombln&d net M0￿m￿nt In funds, Inelud•d In tho abo￿ arn
IrKomlnq
In fund•
Unmtrlctod fvnd•
Genero1 fund
(98,578)
TOTAL FUND8
96.UO8
(96.678)
RELATED PARTY DI8CL08URE8
Th•r• ￿re no ro18t•d ppty tran8odon• for ts y•v •rKled 31 Mirch 2022.
Pago 8

L*
31.3,22
31.3.21
INCOME AND ENDOWMENT8
tk*natlgM And Iy¢l
Don•ttong
NYCC grnnl•
1,333
40,02e
918
35.474
41287
Inv••tment Incom•
Intsr•il rnc91v•blo- tradlno
Charftabl• •clfvlll••
Chlklcare fe
Fundral8lrty
15,097
2,033
108
le,￿2
2.141
Totsl Inc¢mlng rn•Our￿*
52h37
44,431
EXPENDrruRE
ChArtl•bh aeU¥ltlq•
Wage8
Staff trdnlThJ
Rent, r8t•8 8nd water
Insurane
ht h••t
T•lephon
Pu¥lg9• and
Pety c￿h
Sundrfeo
CDn8umableg
Books
Palnt. card• qt
Equipm•nl In¥ld•
Equlpmonl ¢utsid•
FbpairB and m•lrrtenan¢
Entsrtslnment
37A99
3V2
3.279
1,332
1,362
543
330
38,581
218
3.281
1,332
331
100
497
2e2
74
150
445
32
191
902
1,172
115
872
282
Th18 pag• doe• not trm pqrt ofth• 8*t￿(Vy flnanclal 8tatom•nts
Page P

Fln
31.3.22
31.3.21
8upport C￿1¥
a0￿MIne? cg•ts
Aceountancy and *01 hes
e72
Totsl rO￿1CM •xpgnd•d
48,964
47,824
N•1 Incom&l•xp•ndlturn)
3,483
(3,193)
Th18 paga ¢*91 form part of tho 8talutory fin1nd￿ •tat￿Orrt
Page 10