# 

# 



## 

## 

## 

||CONTENTS|||
|---|---|---|---|
||||Page|
|Reference and administrative<br>details ofthe charity, its trustees||and advisers||
|Trustees'<br>Report|||4-9|
|Independent<br>Examiners|Report||10|
|Income and expenditure|account|||
|Balance Sheet|||12|
|Notes tothe financial statements|||13-15|





## 

# 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 




## 

## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||2022|2022|2022|2021|
||f|f|f|f|
|INCOME|||||
|Voluntary<br>Income-Donations|138,133|0|138,133|459,154|
|Grants|0|203,134|203,134|280,830|
|Investment|0|0|0|7|
|TOTAL INCOME|138,133|203,134|341,267|739,991|
|CHARITABLE ACTIVITIES|||||
|Bank Charges|29|0|29|74|
|Sundry expenditure|96|0|96|0|
|Governance-<br>Legal tk Professional|1,560|0|1,560|2,880|
|TOTAL EXPENDITURE|1,685|0|1,685|2,954|
|SUMMARY OF FUNDS|||||
|NET INCOME|136,448|203,134|339,582|737,037|
|FUNDS BOUGHT FORWARD|458,202|397,159|855,361|118,324|
|FUNDS CARRIED FORWARD|f594,650|f600,293|f1,194,943|f855,361|





## 

## 

|||Note|2022|2021|
|---|---|---|---|---|
||||f|f|
|FIXEDASSETS|||||
|CURRENT ASSETS|||||
|Long term loans to BBY(Waterside) Limited|||1,073,725|769,174|
|Cash at bank|||122,778|87,508|
|Total Current Assets|||1,196,503|856,682|
|Creditors: Amounts|falling due within one year||-1,560|-1,322|
|Net Current Assets|||1,194,943|855,360|
|NET ASSETS|||1p194,944|855,361|
|CHARITABLE FUNDS|||||
|Restricted<br>Funds|||594,650|397,159|
|Unrestricted<br>Fund|||600,293|458,201|
|Share Capital|||||
|TOTAL FUNDS|||1,194,944|855,361|






## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|Unrestricted<br>Funds:||||||
|Balance brought|forward|||458,202|1,995|
|Income||||138,133|459,161|
|Expenditure||||-1,685|-2,954|
|Transfer to Restricted||Funds|||0|
|Balance carried|forward|||594,650|458,202|
|Restricted<br>Funds||||||
|Balance brough forward||||397,159|116,329|
|Income||||203,134|280,830|
|Expenditure||||0|0|
|Transfer from Unrestricted|||Funds|0|0|
|Balance carried forward||||600,293|397,159|
|Total Funds||||||
|Balance brought|forward|||855,361|118,324|
|Income||||341,267|739,991|
|Expenditure||||-1,685|-2,954|
|Transfer to Restricted||Funds||0|0|
|Balance carried forward||||1,194,943|855,361|



##