## |||Page|Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|3| |Independent
Examiner's|Report|||| |Statement ofFinancial Activities||||| |Balance Sheet||||| |Notes tothe Financial Statements||7|to|12| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Notes|fund
F|funds|funds|fundsf| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||2|429,930|22,652|452,582|134,558| |Charitable
activities|||||||| |Charitable
activities|||||||| |||||1,118||1,118|730| |Other trading
activities|||3|14,532||14,532|| |Total||||445,580|22,652|468,232|135,288| |EXPENDITURE ON|||||||| |Raising funds|||5|25,112||25,112|| |Charitable
activities|||||||| |Charitable
activities|||||||| |||||83,020|211,103|294,123|185,099| |Total||||108,132|211,103|319,235|185,099| |NET INCOMEI(EXPENDITURE)||||337,448|(188,451)|148,997|(49,811)| |Transfem
between|funds||13|(145,098)|145,098||| |Net movement
in funds||||192,350|(43,353)|148,997|(49,811)| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||108,113|60,455|168,568|218,379| |TOTAL FUNDS CARRIED FORWARD||||300,463|17,102|317,565|168,568| ## ## ||BALANCE SHEET
31 MARCH 2022||| |---|---|---|---| |||2022|2021| ||Notes||| |CURRENT ASSETS|||| |Stocks|10|2,514|1,750| |Cash at bank||316,636|167,298| |||319,150|169,048| |CREDITORS|||| |Amounts
falling due within one year||(1,585)|(480)| |NET CURRENT ASSETS||317,565|168,568| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||317,565|168,568| |NETASSETS||317,565|168,568| |FUNDS|13||| |Unrestricted
funds||300,463|108,113| |Restricted funds||17,102|60,455| |TOTAL FUNDS||317,565|168,568| ## ## ## ## ## ## ## ## ## ## |3.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||2022|2021|| ||||||||||f|F|| ||Fundraising|events|||||||14,532||| |4.|INCOME FROM CHARITABLE ACTIVITIES||||||||||| ||||||||||2022|2021|| ||||||Activity||||F||| ||||||Charitable|activities|||||| ||Merchandising||||||||||| ||||||||||1,118||730| |5.|RAISING FUNDS||||||||||| ||Raising donations|||and|legacies||||||| ||||||||||2022|2021|| ||Fundraising||expenditure||||||25,112||| |6.|CHARITABLE ACTIVITIES COSTS||||||||||| ||||||||||Support||| |||||||||Direct|costs (see||| |||||||||Costs
f|note 7)
6|Totals|| ||Charitable|activities|||||||||| |||||||||286,575|7,548|294,123|| |7.|SUPPORT|COSTS|||||||||| ||||||||||Governance||| ||||||||Management|Finance|costs|Totals|| ||||||||F|F|6||| ||Charitable|activities|||||||||| ||||||||3,756|205|3,587|7,548|| ||Support costs, induded||||in the above, are as||follows:||||| ||Management||||||||||| ||||||||||2022|2021|| ||||||||||Charitable|Total|| ||||||||||activities|activities|| ||||||||||f||| ||Computer|costs|||||||1,972||| ||Training costs||||||||1,384||| ||Postage and||stationery||||||269|1,987|| ||Sundries||||||||131||| ||||||||||3,756|3,336|| ## ## ## ## ## ## ||||Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||fundf|funds
6|funds
f| |INCOME AND ENDOWMENTS||FROM|||| |Donations|and legacies||74,103|60,455|134,558| |Charitable|activities||||| |Charitable|adivities||||| ||||730||730| |Total|||74,833|60,455|135,288| |EXPENDITURE ON|||||| |Charitable|activities||||| |Charitable|activities||||| ||||185,099||185,099| |NET INCOME/(EXPENDITURE)|||(110,266)|60,455|(49,811)| ## ||COMPARATIVES FORTHE STATEMENT OF FINANCIAL|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued|| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total| |||||||fund
f|funds
f|funds
6| ||RECONCILIATION||OF FUNDS|||||| ||Total funds brought fonsard|||||218,379||218,379| ||TOTAL FUNDS CARRIED FORWARD|||||108,113|60,455|168,568| |10.|STOCKS|||||||| ||||||||2022|2021| ||||||||f|| ||Stocks||||||2,514|1,750| |11.|CREDITORS:|AMOUNTS FALLING DUE||WITHIN|ONE YEAR|||| ||||||||2022|2021| ||||||||6|| ||Other creditors||||||1,585|480| |12.|ANALYSIS OF NETASSETSBETWEEN|||FUNDS||||| ||||||||2022|2021| |||||Unrestricted||Restricted|Total|Total| ||||||fund
6|funds
f|funds
8|funds| ||Current assets|||302,048||17,102|319,150|169,048| ||Current
liabilities|||(1,585)|||(1,585)|(480)| |||||300,463||17,102|317,565|168,568| |13.|MOVEMENT
IN FUNDS|||||||| |||||||Net|Transfers|| |||||||movement|between|| |||||At|1.4.21|in funds|funds|31.3.22| ||||||f||8|F| ||Unrestricted|funds||||||| ||General fund|||108,113||337,448|(145,098)|300,463| ||Restricted funds|||||||| ||IORT fund|||54,455||(199,553)|145,098|| ||R&D fund||||6,000|11,102||17,102| |||||60,455||(188,451)|145,098|17,102| ||TOTAL FUNDS|||168,568||148,997||317,565| ## ## ## ## |Net movement|in funds, ind|ude|d
in the above|are as follows:||| |---|---|---|---|---|---|---| |||||Incoming|Resources|Movement| |||||resoumes
6|expended
f|in funds
6| |Unrestricted|funds|||||| |General fund||||445,580|(108,132)|337,448| |Restrictedfunds||||||| |IORT fund||||11,550|(211,103)|(199,553)| |R&Dfund||||11,102||11,102| |||||22,652|(211,103)|(188,451)| |TOTAL FUNDS||||468,232|(319,235)|148,997| |Comparatives|for movement||in funds|||| ||||||Net|| ||||||movement|At| |||||At 1.4.20
f|in funds
f|31.3.21
f| |Unrestricted|funds|||||| |General fund||||218,379|(110,266)|108,113| |Restricted funds||||||| |IORT fund|||||54,455|54,455| |R&D fund|||||6,000|6,000| ||||||60,455|60,455| |TOTAL FUNDS||||218,379|(49,811)|168,568| |Comparative|net movement|in|funds, induded|in the above are as follows:||| |||||Incoming|Resources|Movement| |||||resources
f|expended
6|in funds
f| |Unrestricted|funds|||||| |General fund||||74,833|(185,099)|(110,266)| |Restricted funds||||||| |IORT fund||||54,455||54,455| |R&D fund||||6,000||6,000| |||||60,455||60,455| |TOTALFUNDS||||135,288|(185,099)|(49,811)| ## ##