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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|9|
|Detailed Statement ofFinancial Activities||10||





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|||||4.4.22|4.4.21|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||12,710|10,411|
|Investment|income|||||
|Total||||12,710|10,413|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|Activities|||12,467|5,014|
|NET INCOME||||243|5,399|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward||15,564|10,165|
|TOTAL FUNDS CARRIED FORWARD||||15,807|15,564|





|||Balance Sheet<br>4~44 2422|||
|---|---|---|---|---|
||||4.4.22|4.4.21|
||||Unrestricted|Total|
|||Notes|fundI|funds|
|FIXEDASSETS|||||
|Tangible assets|||4,749|2,757|
|CURRENT ASSETS|||||
|Debtors|||1,062|58|
|Cash at bank|||10,347|13,079|
||||11,409|13,137|
|CREDITORS|||||
|Amounts<br>falling|due within one year||(351)|(330)|
|NET CURRENT ASSETS|||11,058|12,807|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||15,807|15,564|
|NET ASSETS|||15,807|15,564|
|FUNDS|||||
|Unrestricted<br>funds|||15,807|15,564|
|TOTALFUNDS|||15,807|15,564|






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|COMPARATIVES F|OR THK STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||10,411|
|Investment<br>income|||
|Total||10,413|
|EXPENDITURE ON|||
|Charitable<br>activities|||
|Charitable<br>Activities||5,014|
|NET INCOME||5,399|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|10,165|
|TOTAL FUNDS CARRIED FORWARD||15,564|





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|6.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|||||Equipment||
|||Motor||atld||
|||vehicles||fixtures|Totals|
|||||g||
||COST|||||
||At 5 April 2021|||3,554|3,554|
||Additions||3,250||3,250|
||At 4 April 2022||3,250|3,554|6,804|
||DEPRECIATION|||||
||At 5 April 2021|||797|797|
||Charge for year||548|710|1,258|
||At 4 April 2022||548|1,507|2,055|
||NET BOOK VALUE|||||
||At 4 April 2022||2,702|2,047|4,749|
||At 4 April 2021|||2,757|2,757|
|7.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
|||||4.4.22|4.4.21|
||Prepayments<br>and accrued income|||1,062|58|
|8.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
|||||4.4.22|4.4.21|
||Accrued expenses|||351|330|
|9.|MOVKMKNT IN FUNDS|||||
|||||Net||
|||||movement|At|
|||At|5.4.21|in funds|4.4.22|
||Unrestricted<br>funds|||||
||General fund|15,564||243|15,807|
||TOTAI. FUNDS|15,564||243|15,807|
||Net movement<br>in funds, included|in the above are as follows:||||
|||Incoming||Resources|Movement|
|||resources||expended|in funds|
||Unrestricted<br>funds|||||
||General fund|12,710||(12,467)|243|
||TOTAL FUNDS|12,710||(12,467)|243|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 5.4.20|in funds|4.4.21|
|Unrestricted|funds||||
|General fund||10,165|5,399|15,564|
|TOTAL FUNDS||10,165|5,399|15,564|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||10,413|(5,014)|5,399|
|TOTAL FUNDS||10,413|(5,014)|5,399|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 5.4.20|in funds|4.4.22|
|Unrestricted|funds||||
|General fund||10,165|5,642|15,807|
|TOTAL FUNDS||10,165|5,642|15,807|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||23,123|(17,481)|5,642|
|TOTAL FUNDS||23,123|(17,481)|5,642|





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|Detailed Statement ofFi<br>for the Year Ended|nancial Activities<br> 4 A ril 2022||
|---|---|---|
||4.4.22|4.4.21|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|11,706|9,723|
|Gift aid|1,004|688|
||12,710|10,411|
|Investment<br>income|||
|Deposit account interest|||
|Total incoming resources|12,710|10,413|
|EXPENDITURE|||
|Charitable<br>activities|||
|Hire ofplant and machinery|579||
|Insurance|276|241|
|Telephone|20|65|
|Postage and stationery|259|340|
|Advertising|1,028|463|
|Fundraising<br>event costs|1,805|447|
|Equipment|93||
|Travel and accommodation|1,112|39|
|Motor expenses|2,439||
|Repairs and renewals|114|39|
|Computer<br>costs|990|105|
|Sofhvare||428|
|Subscriptions|82|116|
|Accountancy|350|330|
|Payment<br>processing<br>fees|81|83|
|Tfallllllg||58|
|Container<br>rent|1,980|1,545|
|Depn ofmotor vehicles|548||
|Depn ofequipment<br>and fixtures|711|715|
||12,467|5,014|
|Total resources expended|12,467|5,014|
|Net income|243|5,399|