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|Reference and Administrative<br>Details||
|---|---|
|Trustees'<br>Report|2to 3|
|Statement ofTrustees'<br>Responsibilities||
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8to 17|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|2022|
|||Note|6|f|
|Income and Endowments|from:||||
|Donations<br>and legacies|||||
|Charitable<br>activities|||||
|Otherincome|||17,296|17,296|
|Totallncome|||17,296|17,296|
|Expenditure<br>on:|||||
|Raising funds|||(7,391)|(7,391)|
|Charitable<br>activities|||13,401|13,401|
|Tota I expenditure|||(20,792|20792)|
|Net Income|||(3,496)|3496|
|Reconciliation<br>offunds|||||
|Total funds brought forward|||74,799|74,799|
|Total funds carried forward|||71,303|71,303|
||||Unrestricted|Total|
||||funds|2021|
||||E|E|
|Income and Endowments|from:||||
|Donations<br>and legacies|||||
|Charitable<br>activities|||||
|Otherlncome|||54,632|54,632|
|Totalincome|||54,632|54,632|
|Expenditure<br>on:|||||
|Raising funds|||(6,030)|(6,030)|
|Charitable<br>activities|||16,309|16,309|
|Total expenditure|||22,339|22,339|
|Net Income|||32,293|32,293|
|Total funds carried forward|||74,799|74,799|





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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note|f||E|
|Fixed assets|||||||
|Tangible assets|||||12327|15,409|
|Current assets|||||||
|Stocks|||||25|25|
|Prepayments|||||1,834|1,779|
|Cash at bank|and in hand||||57,115|57,586|
||||||58,974|59,390|
|Creditors: Amounts||falling due within one year|10||||
|Net current|assets||||58,974|59,390|
|Net assets|||||71,301|74,799|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||71,301|74,799|
|Total funds|||||71,301|74,799|





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|3|Income fr|om d|onations<br>and lega|cies||||
|---|---|---|---|---|---|---|---|
||||||Total||Total|
||||||2022||2021|
||||||6||6|
|Regular giving||and|capital donations|(Designated)||||
|4|Other income|||||||
||||||Total||Total|
||||||2022||2021|
||||||f|||
|Fees and supplies|||(Designated)|||16,421|2,665|
|Government||Grants||||875|51,966|





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|||Total||Total|
|---|---|---|---|---|
|||2022||2021|
|||f|||
|Allocated support costs (Designated)|||3,081|3,852|
|Governance|costs (Designated)||10,320|12,457|
||||13,401|16,309|



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|8<br>Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Furniture||and||
|||equipment<br>E|||Total<br>f|
|Cost||||||
|As at 6April 2021||||24,533|24,533|
|Additions||||||
|At 5 April 2022||||24,533|24,533|
|Depreciation||||||
|As at 6 April 2021||||9,124|9,124|
|Charge for the year||||3,082|3,082|
|At 5 April 2022||||12,206|12,206|
|Net book value||||||
|At 5 April 2022||||12,327|12,327|
|9<br>Stock||||||
|||2022|||2021|
|||f|||E|
|Stocks||||25|25|
|10 Creditors: amounts|falling due within one year|||||
|||2022|||2021|
|||f|||f|
|Trade creditors||||||
|Deferred income||||||
|11Analysis ofnet assets between funds||||||
|||Unrestricted|funds|||
|||Designated|||Total funds|
|||E|||f|
|Tangible fixed assets|||12,327||12,327|
|Current assets|||58,976||58,976|
|Current<br>liabilities||||||
|Total net assets|||71,303||71,303|





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|12 Analrsis ofnet funds|||||||
|---|---|---|---|---|---|---|
||At 6April|2021|Cash flow||At 5 April|2022|
||6||6||6||
|Cash at bank and In hand||57,586||471||57,115|
|Net debt||57,586||471||57,115|





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|||||||2022||
|---|---|---|---|---|---|---|---|
||||||||Total|
|||||||Total|2021|
||||||||f|
|Income and Endowments|||from:|||||
|Donations<br>and legacies||(analysed|||below)|||
|Charitable<br>activities|(analysed|||below)||||
|Other Income (analysed|||below)|||17,296|54,632|
|Tota I Income||||||17,296|54,632|
|Expenditure<br>on:||||||||
|Raising funds (analysed||below)||||(7,391)|(6,030)|
|Charitable<br>activities|(analysed|||below)||13,401|16,309|
|Total expenditure||||||(20,792|22,339|
|Net Income||||||3496|32,293|
|Reconciliation offunds||||||||
|Total funds brought|forward|||||74,799|42,506|
|Total funds carried|forward|||||71,303|74,799|





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|Donations|and legacies|
|---|---|
|Sponsorship|(D1, DL)|
|Chorltahle|activities|
|Grants receivable<br>(D1,CA1)||



|2022||
|---|---|
||Total|
|Total|2021|
|f|f|
|2022||
||Total|
|Total|2021|
|f|f|



||||2022|||
|---|---|---|---|---|---|
||||||Total|
||||Total||2021|
||||f||f|
|Other Income||||||
|Fees, supplies|and Government|Grants (D1, Ol)||17,296|54,632|
|||||17,296|54,632|
||||2022|||
||||||Total|
||||Total||2021|
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|Raising funds||||||
|Opening Stock (D1,OA1)||||(25)|(25)|
|Direct costs (Di, OA1)||||(859)|(1,190)|
|Closing stock (D1,OA1)||||25|25|
|Wages and salaries (Dl, OA1)||||6,532|4,840|
|||||7,391)|(6,030)|





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||||||2022||
|---|---|---|---|---|---|---|
|||||||Total|
||||||Total|2021|
||||fittings||6|8|
|Charitable|activities||||||
|Depreciation||offixtures and||(D1,CA1)|(3,082)|(3,852)|
|Water rates||(D1,GOV)|||(282)|(211)|
|Light, heat|and power||(D1, GOV)||(3,414)|(870)|
|Insurance|(D1,GOV)||||(1,779)|(1,204)|
|Telep'hone|and fax (D1,GOV)||||(574)|(693)|
|Repairs and||renewals|(D1, GOV)||4,270|(9,479|
||||||13,401|16,309)|