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|||Page|
|---|---|---|
|Directors / Trustees|||
|Trustees Report|||
|Accountant's<br>Report|||
|Receipts and Expenditure|Account||
|Balance Sheet|||
|Notes to the accounts||7-8|





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||Notes||2022|2022||2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds||||
|||E|E|E|E||
|INCOME AND ENDOWMENTS|||||||
|SUBSCRIPTIONS||38,574|||38,574|16,766|
|BANK INTEREST RECEIVED||37|||37|12|
|TOTAL INCOME||38,611|||38,611|16,778|
|LESS:EXPENDITURE|||||||
|EXPENDITURE ON CHARITABLE ACTIVITIES||21,761|||21,761||
|SUPPORT COSTS||9,209|||9,209|4,249|
|TOTAL EXPENDITURE||30,970|||30,970|4,249|
|NET INCOME / EXPENDITURE||7,641|||7,641|12,529|
|TOTAL FUNDS BROUGHT FORWARD||124,068|||124,068|111,539|
|TOTAL FUNDS CARRIED FORWARD||131709|||131709|124068|





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|Balance Sheet<br>Asat31stJuly 2022||||||
|---|---|---|---|---|---|
||Notes|2022||2021||
|Cash atbank and in hand||133,389||124,848||
|||133,389||124,848||
|Creditors: amount falling due within||1,680||780||
|one year||||||
|||||780||
|NET CURRENT ASSETS|||131,709||124,068|
|TOTAL NET ASSETS|||131,709||124,068|
|Unrestricted<br>Funds:|||131,709||124,068|
|Restricted Funds:||||||
||||131,709||124,068|





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||||2022|||2021|
|---|---|---|---|---|---|---|
|~N~|||||||
|INCOME AND ENDOWMENTS|Unrestricted|Restricted|Endowment|Total|||
|Subscriptions|38,574||||38,574|16,766|
|Bank interest received|37||||37|12|
||38,611||||38,611|16,778|



|Income from grants and donations<br>was accounte<br>~N: 2|Income from grants and donations<br>was accounte<br>~N: 2|d for on a rec|eipt basis.|||
|---|---|---|---|---|---|
|EXPENDITURE ON CHARITABLE ACTIVITIES||||||
||||2022||2021|
|Charitable|Expenditure|21,761||21,761||
|||21,761||21,761||
|SUPPORT|COSTS:|||||
|Secretarial|costs|2,250||2,250|2,250|
|Website Development||6,000||6,000||
|Advertising|||||1,099|
|Accountancy||900||900|900|
|Bank charges||59||59||
|Charitable|Donations|||||
|||9,209||9,209|4,249|
||||||Page 7|





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|CURRENT ASSSETS:|2022|2021|
|---|---|---|
|Cash in Hand and at Bank|133,389|124,848|
||133,389|124,848|
|CREDITORS:Amount falling due within one year|||
|Accruals|1,680|780|
||1,680|780|



|ACCUMULATED<br>FUNDS|Unrestricted|Restricted|Endowment|Total||2020|
|---|---|---|---|---|---|---|
|Opening Funds asat01/08/2021|124,068||||124,068|111,539|
|Net income/expenditure|7,641||||7,641|12,529|
|Closing funds as at31/07/2022|131,709||||131,709|124,068|