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|---|---|---|---|
|Charity<br>information||||
|Report ofthe Trustees|||2 to 6|
|Independent<br>Examiner's|Report|to the Trustees||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||10to 15|
|Detailed Statement of Financial||Activities|16|
|Statement ofFinancial Activities<br>by||Fund|17|





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|||||||Unaudited|Unaudited|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|30.6.22|30.6.21|
|||||Fund|Fund||As restated|
|||||||Total|Total|
|||||||Funds<br>9|Fundsf|
|INCOMING|||Notes|||||
|RESOURCES||||||||
|Incoming resources||||||||
|from generated|funds|||||||
|Voluntary<br>income||||193,239||193,239|109,141|
|Total incoming||||193,239||193,239|109,141|
|resources||||||||
|RESOURCES||||||||
|EXPENDED||||||||
|Charitable<br>activities||||146,620||146,620|96,987|
|Governance<br>costs||||1,350||1,350|900|
|Total resources||||147,970||147,970|97,887|
|expended||||||||
|NET INCOMING<br>RESOURCES||||45,269||45,269|11,254|
|RECONCILIATION||OF||||||
|FUNDS||||||||
|Total funds brought||||124,988|1,116|126,104|114,850|
|forward||||||||
|TOTAL FUNDS||||170,257|1,116|171,373|126,104|
|CARRIED FORWARD||||||||





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|||||Unaudited|Unaudited|Unaudited|
|---|---|---|---|---|---|---|
|||||30.6.22||30.6.21|
||||||As|restated|
||||Notes||||
|FIXEDASSETS|||||||
|Tangible assets||||28,952||35,506|
|CURRENT ASSETS|||||||
|Cash at bank and|in hand|||149,247||91,498|
|CREDITORS|||||||
|Amounts<br>falling due within one year||||(6,826)||(900)|
|NET CURRENT ASSETS||||142,421||90,598|
|NET ASSETS||||171,373||126,104|
|FUNDS|||||||
|Unrestricted<br>funds||||170,257|124,988||
|Restricted funds||||1,116||1,116|
|TOTAL FUNDS||||171,373|126,104||
|The financial<br>statements||were approved|by the Board ofTrustees on.........'..........<br>Z r/0(||2023 and were||
|signed on its behalf|by:||||||





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|||Unaudited|Unaudited|
|---|---|---|---|
|||30.6.22|30.6.21|
||||As restatedf|
|Appeals<br>Sundry|and donations<br>income|193,239|74,141<br>35,000|
|||193,239|109,141|





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||Charitable|Governance|Totals|
|---|---|---|---|
||activity|||
|Direct cost||||
|Fundraising<br>costs<br>Dream fulfilment<br>Rent and utilities<br>Caravan ofdreams<br>Wages<br>Sundry and other costs|51,319<br>22,148<br>16,904<br>8,137<br>32,871<br>15,241||51,319<br>22,148<br>16,904<br>8,137<br>32,871<br>15,241|
|Supportcosts||||
|Accountancy<br>fees<br>Legal fees||600<br>750|600<br>750|
||146,620|1,350|147,970|



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|||The Eve Merton Dreams T|The Eve Merton Dreams T|rust|rust||
|---|---|---|---|---|---|---|
||Notes|to the Financial Statements||—continued|||
|||Forthe Year Ended 30June||2022|||
|5.|TANGIBLE FIXEDASSETS||||||
|||Fixtures and|Motor||Caravan|Totals|
|||Fittings|vehicles||||
|||6||6|||
||COST||||||
||At 1 July 2021|2,214|10,000||25,000|37,214|
||Additions|1,300||||1,300|
||At 30June 2022|3,514|10,000||25,000|38,514|
||DEPRECIATION||||||
||At1 July2021|1,708||||1,708|
||Charge for year|354|2,500||5,000|7,854|
||At 30June 2022|2,062|2,500||5,000|9,562|
||NET BOOK VALUE||||||
||At 30June 2022|1,452|7,500||20,000|28,952|
||At 30June 2021|506|10,000||25,000|35,506|





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||Unaudited|Unaudited|
|---|---|---|
||30.6.22|30.6.21|
|||As restated|
|||E|
|Accruals<br>Social security and other taxes<br>Other creditors|1,500<br>1,660<br>3,666|900|
||6,826|900|



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|||At 1 July<br>2021|Incoming<br>resources|Resources<br>Expended|At 30<br>June 2022|
|---|---|---|---|---|---|
|||E|E|E||
|General Funds||||||
|Unrestricted<br>fund|income|124,988|193,239|147,970|170,257|
|Restricted|funds|||||
|ITequipment||1,116|||'l,116|
|TOTAL FUNDS||126,104|193,239|147,970|171,373|





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||||Total|Total|
|---|---|---|---|---|
||Unrestricted|Restricted|Funds|Funds|
||Funds<br>F|Funds f|2022f|2021|
|Tangible assets|28,952||28,952|35,506|
|Current assets|148,131|1,116|149,247|91,498|
|Creditors: Amounts|||||
|falling|||||
|due within one year|(6,826)||(6,826)|(900)|
|Net assets|170,257|1,116|171,373|126,104|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Income fund|Income fund|
|||||As restated|
||||2022|2021f|
|INCOMING RESOURCES|||||
|Voluntary<br>income|||193,239|109,141|
||||193,239|109,141|
|Resources expended|||||
|Charitable<br>activities<br>Governance<br>costs|||146,620<br>1,350|96,987<br>900|
||||147,970|97,887|
|Net incoming<br>resources||before transfers resources|45,269|11,254|
|Transfers|||||
|Gross transfers<br>between||funds|||
|Net movements<br>in funds|||45,269|11,254|
|Reconciliation<br>offunds|||||
|Total funds brought|forward||124,988|113,734|
|Total funds carried|forward||170,257|124,988|





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|||||Restricted|Restricted|
|---|---|---|---|---|---|
|||||Income fund|Income fund|
|||||2022|2021|
|||||6|6|
|Total|funds|brought|forward|1,116|1,116|
|Total|funds|carried|forward|1,116|1,116|