## ## ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-8| |Statement oftrustees'|responsibilities|| |Independent
auditor's|report|10-13| |Statement offinancial|activities|14| |Balance sheet||15| |Statement ofcash flows||16| |Notes to the financial|statements|17-24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted| |---|---|---|---|---|---|---|---| |||||funds|funds||funds| |||||2022|2022|2022|2021| ||||Notes|8|6||| |Igrgmafmm.|||||||| |Donations
and|legacies||3|6,000,070|2,300,000|8,300,070|6,000,848| |Investments|||4|412||412|1,975| |Total income||||6,000,482|2,300,000|8,300,482|6,002,823| |Emgntuttt~tg|||||||| |Charitable
activities|||5|5,834,757|1,150,459|6,985,216|6,182,633| |Net income/(expenditure)||for the year/|||||| |Net movement|in funds|||165,725|1,149,541|1,315,266|(179,810)| |Fund balances|at 1 April|2021||2,623,365||2,623,365|2,803,175| |Fund balances|at 31 March 2022|||2,789,090|1,149,541|3,938,631|2,623,365| ## ## ## ||||||2022|||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||6||6||| |Current assets|||||||||| |Debtors|||||481,970||43,684||| |Cash at bank and||in|hand||6,001,512||4,200,263||| ||||||6,483,482||4,243,947||| |Creditors:|amounts||falling due within||||||| |one year||||12|(2,544,851)||(1,620,582)||| |Net current|assets|||||3,938,631|||2,623,365| |Income funds|||||||||| |Restricted|funds|||14||1,149,541|||| |lloraatfigiesUttgda|||||||||| |Designated|funds|||15|369,510||791,012||| |General unrestricted|||funds||2,419,580||1,832,353||| |||||||2,789,090|||2,623,365| |||||||3,938,631|||2,623,365| ## ## ## ||||||2022|||2021|| |---|---|---|---|---|---|---|---|---|---| |||||Notes|5||||| |Cash flows from operating|||activities||||||| |Cash generated||from operations||18||1,800,837|||1,400,072| |Investing|activities||||||||| |Investment|income received||||412||1,975||| |Net cash|generated
from investing||||||||| |activities||||||412|||1,975| |Net cash|used|in financing|activities||||||| |Net increase
in||cash and cash equivalents||||1,801,249|||1,402,047| |Cash and|cash|equivalents|at beginning|ofyear||4,200,263|||2,798,216| |Cash and|cash|equivalents|at end of|year||6,001,512|||4,200,263| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2022|2021| |---|---|---|---|---| |||||6| |Direct charitable
expenditure|||587,882|693,251| |Grant funding ofactivities (see note 6)|||6,107,749|5,248,265| |Share ofsupport costs (see note 7)|||131,147|121,367| |Share ofgovernance||costs (see note 7)|158,438|119,750| ||||6,985,216|6,182,633| |Analysis
by fund||||| |Unrestricted
funds|||5,834,757|6,182,633| |Restricted funds|||1,150,459|| ||||6,985,216|6,182,633| |For the year ended||31 March 2021||| |Unrestricted
funds|||6,182,633|| |Grants payable||||| ||||2022|2021| |Grants to institutions:||||| |Organisational
grants|||3,789,500|3,559,415| |Grants to individuals:||||| |Energy payments|||1,855,705|1,565,035| |Further assistance|payments||462,544|123,815| ||||6,107,749|5,248,265| ||||c0|||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||IO
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M8| ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||||Number|Number| ||Total||||||| |10|Financial|instruments|||||| |||||||2022f|2021f| ||Carrying|amount of|financial|assets|||| ||Other debtors|||||200,000|| ||Bank and|cash||||6,001,512|4,200,263| ||Measured|at cost||||6,201,512|4,200,263| ||Carrying|amount of|financial|liabiliTies|||| ||Trade creditors|||||92,533|50,980| ||Accru ale|||||52,318|69,602| ||Measured|at cost||||144,851|120,582| |11|Debtors||||||| ||Amounts|falling due|within|one year:||2022f|2021f| ||Other debtors|||||200,000|| ||Prepayments
and accrued income|||||281,970|43,684| |||||||481,970|43,684| |12|Creditors: amounts||falling due within one year||||| ||||||Notes|2022f|2021f| ||Deferred|income|||13|2,400,000|1,500,000| ||Trade creditors|||||92,533|50,980| ||Accruais|||||52,318|69,602| |||||||2,544,851|1,620,582| ## ## ## ## ## |||2022|2021| |---|---|---|---| |Deferred|income|2,400,000|1,500,000| ## |||||Movement|in funds|| |---|---|---|---|---|---|---| ||||Balance at|Incoming|Raaourcaa|Balance at| |||1|April 2021|resources|expended|31INarch 2022| |||||6|6|| |Winter|Fund|||2,300,000|(1,150,459)|1,149,541| ## |||||Balance at|Tranafam|Balance at|Tranafam|Balance at| |---|---|---|---|---|---|---|---|---| |||||1 April 2020||1April 2021|31|March 2022| |||||6|6|6||6| |Operational|contingency||reserve|272,652|(67,121)|205,531|(205,531)|| |Cessation|contingency||reserve|20,000|15,000|35,000|334,510|369,510| |Funded organisations||reserve|||550,481|550,481|(550,481)|| |||||292,652|498,360|791,012|(421,502)|369,510| ## ## ## ||||Unrestricted|Designated|Restricted|Total|Totai| |---|---|---|---|---|---|---|---| ||||funds|funds|funds||| ||||2022
6|2022|2022
6|2022
6|2021f| |Fund balances at 31||March|||||| |2022 are represented||by:|||||| |Current|assets/(liabilities)||2,419,580|369,510|1,149,541|3,938,631|2,623,365| ||||2,419,580|369,510|1,149,541|3,938,631|2,623,365| ## ## |||||||| |---|---|---|---|---|---|---| |18|Cash generated
from operatio|ns||||2021| |||||||6| ||Surplus/(deficit)
for the year||||1,315,266|(179,810)| ||Adjustments
for:|||||| ||Investment
income recognised|in statement|offinancial|activities|(412)|(1,975)| ||Movements
in working
capital:|||||| ||(Increase)/decrease
in debtors||||(438,286)|127,356| ||Increase/(decrease)
in creditors||||24,269|(45,499)| ||Increase
in deferred
income||||900,000|1,500,000| ||Cash generated
from operations||||1,800,837|1,400,072| |19|Analysis ofchanges
in net funds|||||| ||The charity had no debt during|the year.|||||