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|Grants|awarded|to children's|charities|charities|||137,377|
|---|---|---|---|---|---|---|---|
|Grant awarded||for research|||||15,000|
|Grants|awarded|to attachment|related charities||||18,000|
|Rental|ofholida|homes for|foster|families|||108,824|
|Charity|runnin|costs|||||13,393|
|Consultanc<br>fees<br>hei ingusfind,||||evaluateand|romoteexpertsinattachmenttrainin|)|8,501|
||||||||301.095|



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|||Note|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
||||||Funds|Funds|
|Income|||||||
|Donations|||263,314||263,314|182,959|
|Bank interest|received||24||24|14|
|Total Income|||263,338||263,338|182,973|
|Expenditure|||||||
|Charitable<br>Activities||3/4/5|(301,095)||(301,095)|(125,773)|
|Total Expenditure|||(301,095)||(301,095)|(125,773)|
|Net movement|in funds||(37,757)||(37,757)|57,200|
|Total funds brought|||318,837||318,837|261,637|
|forward|||||||
|Total funds carried|||281,080||281,080|318,837|
|forward|||||||





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||||Note|2022|2021|
|---|---|---|---|---|---|
|CURRENT ASSETS||||||
|Cash at bank||||360,652|386,749|
|Debtors||||81,588|99,260|
|||||442,240|486,009|
|CREDITORS||||||
|Amounts<br>falling due within||one year||161,160|167,172|
|NKT ASSETS||||281,080|318,837|
|RESERVES||||||
|Unrestricted<br>general funds||||281,080|318,837|
|Unrestricted<br>designated|funds|||||
|TOTAL RESERVES||||281,080|318,837|





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|||||2022|2021|
|---|---|---|---|---|---|
|Net (expenditure)/income|for|the|period|(37,757)|57,200|
|Adjustments<br>for:||||||
|Decrease in debtors||||17,672|105,606|
|(Decrease) in creditors||||(6,012)|(153,135)|
|Net cash<br>(used<br>in)/provided||by operating||||
|activities||||(26,097)|9,671|
|Change<br>in cash and cash equivalents||||(26,097)|9,671|
|Cash and cash equivalents|brought||forward|386,749|377,078|
|Cash and cash equivalents|carried forward|||360,652|386,749|





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|2022|2021|
|---|---|
||g|
|253,190|172,127|
|10,124|10,832|
|263,314|182,959|
|2022|2021|
|152,377|4,590|
|108,824|83,159|
|18,000|5,000|
|279,201|92,749|





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|UPPORT C|OSTS||||
|---|---|---|---|---|
||||2022|2021|
|Travel|||50||
|Bank charges|||60|10|
|Consultancy|fees||8,501|17,885|
|Independent|examination|fee|2,200|2,175|
|Printing/postage/stationery/leaflets|||2,304|6,922|
|Sundry|||799||
||||13,914|26,992|



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|OLLEAGUE COS|TS||||
|---|---|---|---|---|
||||2022|2021|
|Wages &salaries|||7,980|6,032|
||||7,980|6,032|
|The average monthly|number ofcolleagues|during the year was as follows:|||
||||2022|2021|



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|DEBTORS|||
|---|---|---|
||2022|2021|
|Accrued income|12|75,270|
|Debtors|65,000||
|Prepayments|16,576|23,990|
||81,588|99,260|





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||Accruals|||||||161,160|167,172|
|||||||||161,160|167,172|
|.|ANALYSIS OF NET ASSETS||||BETWEEN FUNDS|||||
|||||||||2022|2021|
||||||Unrestricted|Restricted||Total|Total|
||||||funds||funds|funds|funds|
||||||||8|||
||Net current assets||||281,080|||281,080|318,837|
||Long term creditors|||||||||
||||||281,080|||281,080|318,837|
|.|MOVEMENT IN FUNDS|||||||||
||||||Brought<br>Income||Expenditure|Transfer|Carried|
||||||forward||||forward|
||||||At 01.04.21||||At31.03.22|
||||||8|||||
|Unrestricted||general|funds||318,837|263,338|(301,095)||281,080|
|Unrestricted||designated||funds||||||
|Total Funds|||||318,837|263,338|(301,095)||281,080|



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|omparatives|for mo|ve|ment<br>in funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Brought|Income|Expenditure|Transfer||Carried|
|||||forward|||||forward|
|||||At 01.04.20|||||At 31.3.21|
|Unrestricted|general|funds||261,637|182,973|(125,773)|||318,837|
|Unrestricted|designated||funds|||||||
|Total Funds||||261,637|182,973|(125,773)||—|318,837|



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|the balan|ce sheet date, the Trust had annual<br>commitments|under non-cancellable<br>operating<br>leases as set ou|under non-cancellable<br>operating<br>leases as set ou|
|---|---|---|---|
|||Land and buildings||
|||2022|2021|
|Operating|leases which expire:|||
|Within|one year|||
|In the|second to fifih year|70,560||
|Over five years||||
|||70,560||



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