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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|5|to|6|
|Notes to the Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities||||





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|||for the|year en|ded 31January|2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||73,338|81,635|154,973|183,337|
|Other trading<br>activities||||2,483||2,483|8,327|
|Total||||75,821|81,635|157,456|191,664|
|EXPENDITURE ON||||||||
|Raising funds||||5,658||5,658|4,781|
|Charitable|activities|||||||
|Charitable|activities|||69,197|81,635|150,832|160,294|
|Total||||74,855|81,635|156,490|165,075|
|NET INCOME||||966||966|26,589|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought fonvard|||50,343||50,343|23,754|
|TOTAL FUNDS CARRIED FORWARD||||51,309||51,309|50,343|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Um estricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Cash at bank||51,309||51,309|50,343|
|NET CURRENT ASSETS||51,309||51,309|50,343|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||51,309||51,309|50,343|
|NET ASSETS||51,309||51,309|50,343|
|FUNDS||||||
|Unrestricted<br>funds||||51,309|50,343|
|TOTAL FUNDS||||51,309|50,343|





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||||2022|2021|
|---|---|---|---|---|
|Other|trading|activities|2,483|8,327|



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|There<br>were no<br>tiustees'<br>expenses<br>paid for the year ended<br>31 Januaiy<br>2022 nor <br>31January 2021.|There<br>were no<br>tiustees'<br>expenses<br>paid for the year ended<br>31 Januaiy<br>2022 nor <br>31January 2021.|There<br>were no<br>tiustees'<br>expenses<br>paid for the year ended<br>31 Januaiy<br>2022 nor <br>31January 2021.|There<br>were no<br>tiustees'<br>expenses<br>paid for the year ended<br>31 Januaiy<br>2022 nor <br>31January 2021.|for the|year<br>ende|
|---|---|---|---|---|---|
|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||Unrestricted|Restricted||Total|
|||funds|funds||funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||99,217|84,|120|183,337|
|Other trading activities||7,507||820|8,327|
|Total||106,724|84,940||191,664|
|EXPENDITURE ON||||||
|Raising funds||4,781|||4,781|
|Charitable<br>activities||||||
|Charitable<br>activities||75,354|84,940||160,294|
|Total||80,135|84,940||165,075|
|NET INCOME||26,589|||26,589|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought<br>forward||23,754|||23,754|
|TOTAL FUNDS CARRIED||||||
|FORWARD||50,343|||50,343|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||ntovement|At|
||||||At 1/2/21|in funds|31/1/22|
|Unrestricted||funds||||||
|General|fund||||50,343|966|51,309|
|TOTAL|FUNDS||||50,343|966|51,309|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||75,821|(74,855)|966|
|Restricted funds||||||||
|Donations|||||81,635|(81,635)||
|TOTAL|FUNDS||||157,456|(156,490)|966|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1/2/20|in funds|31/1/21|
|Unrestricted||funds||||||
|General|fund||||23,754|26,589|50,343|
|TOTAL|FUNDS||||23,754|26,589|50,343|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||106,724|(80,135)|26,589|
|Restricted funds|||||
|Donations||84,940|(84,940)||
|TOTAL FUNDS||191,664|(165,075)|26,589|



||||Net||
|---|---|---|---|---|
||||nrovement|At|
|||At 1/2/20|in funds|31/1/22|
|Unrestricted|funds||||
|General fund||23,754|27,555|51,309|
|TOTAL FUNDS||23,754|27,555|51,309|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||182,545|(154,990)|27,555|
|Restricted funds|||||
|Donations||166,575|(166,575)||
|TOTAL FUNDS||349,120|(321,565)|27,555|





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|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|
|for the year ended 31January|2022|||
|||2022|2021|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||154,973|183,337|
|Other trading<br>activities||||
|Other trading<br>activities||2,483|8,327|
|Total incoming<br>resources||157,456|191,664|
|EXPENDITURE||||
|Raising donations<br>and legacies<br>Fundraising<br>events||2,101|1,906|
|Postage and stationery||832|470|
|Advertising<br>&Marketing||1,300|900|
|ITk.Internet expenses||666|666|
|Bank charges||759|839|
|||5,658|4,781|
|Charitable<br>activities||||
|Grants||144,832|158,108|
|Grants admin costs||6,000|2,186|
|||150,832|160,294|
|Total resources expended||156,490|165,075|
|Net income||966|26,589|