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|Trustees'<br>report|
|---|
|Independent<br>examiner's<br>report|
|Statement<br>offinancial actwities|
|Balance sheet|
|Notes to the financial statements|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2022<br>6|2022<br>F|2022f|2021<br>F|2021<br>6|2021<br>6|
|lnggftttLft3tm;||||||||
|Donations<br>and grants||15,098|10,000|25,098|34,279|14,366|48,645|
|Other activities||50,702||50,702|17,445||17,445|
|Investments||3||3||||
|Total income||65,803|10,000|75,803|51,724|14,366|66,090|
|Emmlkufttgtt;<br>Charitable<br>activities||40,422|4,229|44,651|33,248|9,517|42,765|
|Net incoming||||||||
|resources<br>before||||||||
|transfers||25,381|5,771|31,152|18,476|4,849|23,325|
|Gross transfers||||||||
|between<br>funds||(19)|19||(158)|158||
|Net income for|the year/|||||||
|Net movement|in funds|25,362|5,790|31,152|18,318|5,007|23,325|
|Fund balances at 1||||||||
|February 2021||72,144|5,543|77,687|53,826|536|54,362|
|Fund balances|at 31|||||||
|January<br>2022||97,506|11,333|108,839|72,144|5,543|77,687|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||6||
|Fixed assets||||||||
|Tangible assets|||10||1,129||712|
|Current assets||||||||
|Debtors||||3,256||133||
|Cash at bank and|in|hand||106,453||77,142||
|||||109,709||77,275||
|Creditors: amounts||falling due within||||||
|one year|||12|(1,999)||(300)||
|Net current assets|||||107,710||76,975|
|Total assets less|current liabilities||||108,839||77,687|
|Income funds||||||||
|Restricted funds<br>~~ri<br>gilf~ns|||13||11,333||5,543|
|Designated<br>funds|||14|70,000||65,000||
|General<br>unrestricted||funds||27,506||7,144||
||||||97,506||72,144|
||||||108,839||77,687|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022f|2021f|
|Fundraising|events|20,004|12,191|
|Shop income||260|79|
|Sponsorships||30,438|5,175|
|Other activities||50,702|17,445|



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|Unrestricted|Total|
|---|---|
|funds||
|2022|2021|
||f|





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|||Grants paid Grants paid|Grants paid Grants paid|
|---|---|---|---|
|||2022|2021|
|||E|E|
|Staff costs||(1,990)||
|Depreciation|and impairment|468|238|
|Purchases||6,776|1,248|
|Goodie boxes|||702|
|Office rent||3,264|1,700|
|Postage and|stationery|559|673|
|Advertising||238|210|
|Sundries||378|660|
|Repairs and|renewals|35|169|
|Accountancy||300|300|
|ITcosts||846||
|||10,874|5,900|
|Grant funding|ofactivities (see note 7)|33,777|36,865|
|||44,651|42,765|
|Analysis<br>by|fund|||
|Unrestricted|funds|40,422|33,248|
|Restricted funds||4,229|9,517|
|||44,651|42,765|



||||Grants paid|Grants paid|
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Grants|to|institutions:|||
|Grants|to|individuals|33,777|36,865|
||||33,777|36,865|



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|||||2022|2021|
|---|---|---|---|---|---|
|||||Number|Number|
||Total|||||
||Employment|costs||2022|2021|
|||||E|E|
||Wages and salaries|||(1,990)||
|10|Tangible fixed assets|||||
||||||Computers|
||||||E|
||Cost|||||
||At 1 February|2021|||950|
||Additions||||885|
||At 31 January|2022|||1,835|
||Depreciation|and impairment||||
||At 1 February|2021|||238|
||Depreciation|charged|in the year||468|
||At 31 January|2022||||
||Carrying<br>amount|||||
||At 31 January|2022|||1,129|
||At 31 January|2021|||712|
|11|Debtors|||||
|||||2022|2021|
||Amounts<br>falling due||within one year:|E|E|
||Prepayments|and accrued income||3,256|133|
|12|Creditors: amounts||falling due within one year|||
|||||2022|2021|
|||||E||
||Accruals and|deferred|income|1,999|300|





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||||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Resources||Transfers|Balance at|
|||||1 February|resources|expended|||1 February|
|||||2020|||||2021|
|||||5|||||6|
|2019Lottery||Grant||536|||(536)|||
|Groundwork||UK|||1,166||(94)||1,072|
|2020 Lottery||Grant|||8,200||(6,265)|36|1,971|
|Williams<br>Family Funeral|||Grant||4,000||(1,500)||2,500|
|Persimmon|Grant||||1,000||(1,121)|121||
|2022 National||Lottery Grant||||||||
|||||536|14,366||(9,516)|157|5,543|





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|||||Movement||
|---|---|---|---|---|---|
|||||in funds||
|||Transfers|Balance at|Incoming|Balance at|
||||1 February|resources|31January|
||||2021||2022|
||||6||8|
|Lodge||45,000|45,000|5,000|50,000|
|Running|costs|20,000|20,000||20,000|
|||65,000|65,000|5,000|70,000|



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|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||6|6||F|6|6|
|Fund balances at 31||||||||
|January 2022 are||||||||
|represented|by:|||||||
|Tangible assets||1,129||1,129|712||712|
|Current assets/||||||||
|(liabihties)||107,710||107,710|76,975||76,975|
|||108,839||108,839|77,687||77,687|



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