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





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Tata<br>I|
||||||fund|fund|funds|funds|
|||||Notes|E|E|E|f|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies|||||109,243|5,000|114,243|57,556|
|Charitable<br>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|





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|||||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<br>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<br>funds||||47,276||36,830|
|Restricted funds||||12,500||9,000|
|TOTAL FUNDS||||59,776||45,830|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|General staff||||||3|4|
|No employees|received emoluments|||in excess ofE60,000.||||
|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||
||||||Unrestricted|Restricted|Tots<br>I|
||||||fund|fund|funds|
||||||E|E|f|
|INCOME AND|ENDOWMENTS||FROM|||||
|Donations<br>and|legacies||||57,556||57,556|
|Charitable<br>activities||||||||
|Toyota||||||1,500|1,500|
|General<br>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<br>OF FUNDS||||||||
|Total funds brought||forward|||12,910|7,500|20,410|
|TOTAL FUNDS|CARRIED FORWARD||||36,830|9,000|45,830|





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|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<br>fund|||||36,830|10,446|47,276|
||Restricted|funds|||||||
||Restricted|Funds||||9p000|3,500|12,500|
||TOTALFUNDS|||||45,830|13,946|59,776|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|E|f|
|Unrestricted|funds|||||
|General fund|||109,243|(98,797)|10,446|
|Restricted<br>funds||||||
|Restricted<br>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<br>funds||||||
|Restricted<br>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<br>funds||||||
|Restricted<br>Funds|||2,400|(900)|1,500|
|TOTALFUNDS|||59,956|(34,536)|25,420|





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|||||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<br>funds|||||
||General<br>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||||