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2022-06-30-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement of FinancIal	Activities
Statement of Financial	Position	4	to	5
Notes to the Financial Statements		6	to	10

							2022	2021
					Unrestricted	Restricted	Total	Tata I
					fund	fund	funds	funds
				Notes	E	E	E	f
INCOME AND ENDOWMENTS			FROM
Donations and legacies					109,243	5,000	114,243	57,556
Charitable activities
Toyota								1,500
General grants								900
Total					109,243	5,000	114,243	59,956
EXPENDITURE ON
Raising funds					98,797	1,500	100,297	34,536
NET INCOME					10'446	3,500	13,946	25,420
RECONCILIATION	OF FUNDS
Total funds brought		forward			36,830	9p000	45p830	20410
TOTAL FUNDS CARRIED FORWARD					47,276	12,500	59,776	45,830

				2022		2021
		Unrestricted	Restricted	Total		Total
		fund	fund	funds		funds
	Notes	E	E	E		E
FIXEDASSETS
Tangible assets		22,330		22,330		4,200
CURRENT ASSETS
Debtors	6	6,529		6,529		1,890
Cash at bank and in hand		19,956	12,500	32,456		40,783
		26~485	12p500	38,985		42,673
CREDITORS					'
Amounts falling due within one year	7	(1,539)		(1,539)		(1,043)
NET CURRENT ASSETS		24,946	12,500	37,446		41,630
TOTAL ASSETS LESSCURRENT LIABILITIES		47,276	12,500	59,776		45,830
NET ASSETS		47,276	12,500	59,776		45,830
FUNDS
Unrestricted funds				47,276		36,830
Restricted funds				12,500		9,000
TOTAL FUNDS				59,776		45,830

						2022	2021
General staff						3	4
No employees	received emoluments			in excess ofE60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Tots I
					fund	fund	funds
					E	E	f
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				57,556		57,556
Charitable activities
Toyota						1,500	1,500
General grants						900	900
Total					57,556	2,400	59,956
EXPENDITURE	ON
Raising funds					33,636	900	34,536
NET INCOME					23,920	1,500	25,420
RECONCILIATION OF FUNDS
Total funds brought		forward			12,910	7,500	20,410
TOTAL FUNDS	CARRIED FORWARD				36,830	9,000	45,830

5.	TANGIBLE	FIXED ASSETS	FIXED ASSETS	FIXED ASSETS	FIXED ASSETS
								Plant and
								machinery
								f
	COST
	At 1stJuly	2021						4,200
	Additions							18,130
	At 30th June 2022							22,330
	NET BOOK	VALUE
	At 30th June		2022					22,330
	At 30th June		2021					4,200
6.	DEBTORS'.	AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2022	2021
							E	E
	Other debtors						6,529	1,890
7.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
							2022	2021
							E	E
	Other creditors						1,539	1,043
8.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.7.21	in funds	30.6.22
						E	E	E
	Unrestricted		funds
	General fund					36,830	10,446	47,276
	Restricted	funds
	Restricted	Funds				9p000	3,500	12,500
	TOTALFUNDS					45,830	13,946	59,776

			Incoming	Resources	Movement
			resources	expended	in funds
			f	E	f
Unrestricted	funds
General fund			109,243	(98,797)	10,446
Restricted funds
Restricted Funds			5,000	(1,500)	3,500
TOTALFUNDS			114,243	(100,297)	13,946
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.7.20	in funds	30.6.21
			E	E	E
Unrestricted	funds
General fund			12,910	23,920	36,830
Restricted funds
Restricted Funds			7,500	1,500	9,000
TOTALFUNDS			20,410	25,420	45,830
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			57,556	(33,636)	23,920
Restricted funds
Restricted Funds			2,400	(900)	1,500
TOTALFUNDS			59,956	(34,536)	25,420

				Net
				movement	At
			At 1.7.20	in funds	30.6.22
			E	E	f
Unrestricted		funds
General fund			12,910	34366	47 276
Restricted	funds
Restricted	Funds		7,500	5,000	12,500
TOTAL FUNDS			20,410	39,366	59,776

			Incoming	Resources	Movement
			resources	expended	in funds
			f	E	f
	Unrestricted funds
	General fund		166,799	(132,433)	34,366
	Restricted	funds
	Restricted	Funds	7,400	(2,400)	5,000
	TOTAL FUNDS		174,199	(134,833)	39,366
9.	RELATED	PARTY DISCLOSURES