## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

|Mitd2~Mgle|Mitd2~Mgle||||
|---|---|---|---|---|
|e<br>tofFinancial Activities|||||
|f rtbe YesrEnded26Ma|2022||||
||||26.5.22|26.5.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|6||
|INCOME AND ENDOWMENTS FROM|||||
|Donations and legacies|||16,103|21,464|
|EXPENDITURE ON|||||
|Raising funds|||4,741|6,468|
|Charitable<br>activities|||||
|Charitable activities|||12,734|13,378|
|Total|||17,475|19,846|
|NET INCOME/(EXPENDITURE)|||(1,372)|1,618|
|RECONCILIATION OF|FUNDS||||
|Total funds brought fenvard|||3,250|1,632|
|TOTAL FUNDS CARRIED FORWARD|||1,878|3,250|





|Balance Sheet||||
|---|---|---|---|
|226M 2 2022||||
|||26.5.22|26.5,21|
|||Unrestricted|Total|
|||fimd|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|||1,125|
|CURRENT ASSETS||||
|Debtors||615||
|Cash at bank and in hand||659|2,245|
|||1,274|2,245|
|CREDITORS||||
|Amounts<br>falling due within one year||(240)|(120)|
|NET CURRENT ASSETS||1,034|2,125|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,878|3,250|
|NET ASSETS||1,878|3350|
|FUNDS||||
|Unrestricted<br>funds||1,878|3,250|
|TOTAL FUNDS||1,878|3,250|






## 

## 

## 

## 

## 

## 

## 

## 

## 



|N|s|to the Financial S||-continued||
|---|---|---|---|---|---|
|for|the|Ye<br>Ended 26Ma|2022|||
|3.||COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||
||||||Unrestricted|
||||||fundI|
|||INCOME AND ENDOWMENTS FROM||||
|||Donations snd legacies|||21,464|
|||EXPENDITURE ON||||
|||Raising funds|||6,468|
|||Charitable<br>activities||||
|||Charitable<br>activities|||13,378|
|||Total|||19,846|
|||NETINCOME|||1,618|
|||RECONCILIATION||OFFUNDS||
|||Total funds brought|forward||1,632|
|||TOTAL FUNDS CARRIED FORWARD|||3,250|
|4.||TANGIBLE FIXEDASSETS||||
||||||Fixtures|
||||||aad|
||||||Sttings|
|||COST||||
|||At 27May 2021 and|26May 2022||1,500|
|||DEPRECIATION||||
|||At 27May 2021|||375|
|||Charge for year|||281|
|||At 26May 2022|||656|
|||NET BOOKVALUE||||
|||At 26May 2022|||844|
|||At 26May 2021|||1,125|





## 

## 

## 

## 

|5.|DEBTORS:|A|MOUNTS F|ALLING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|
|||||||26.5.22|26.5.21|
||Giber debtors|||||615||
|6.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE|YEAR|||
|||||||26.5.22|26.5.21|
||||||||I|
||Trade creditors|||||120||
||Other creditors|||||120|120|
|||||||240|120|
|7,|MOVEMENT||IN FUNDS|||||
|||||||Net||
||||||At|movement|At|
||||||27.5.21|in funds|26.5.22|
|||||||f.||
||Unrestricted|funds||||||
||General fund||||3,250|(1,372)|1,878|
||TOTAL FUNDS||||3350|(1,372)|1,878|
||Net movement||in funds, included in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||16,103|(17,475)|(1,372)|
||TOTAL FUNDS||||16,103|(17,475)|(1,372)|
||Comparadves||for movement|in fends||||
|||||||Net||
||||||At|movement|At|
||||||27.5.20|in funds|26.5.21|
||Unrestricted|funds||||||
||General fund||||1,632|1,618|3450|
||TOTAL FUNDS||||1,632|1,618|3,250|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||21,464|(19,846)|1,618|
|TOTAL FUNDS||21,464|(19,846)|1,618|



||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||27.5.20|in funds|26.5,22|
|Unrestricted|funds||||
|Geneml fund||1,632|246|1,878|
|TOTAL FUNDS||1,632|246|1,878|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||tesolllccs|expended|in funds|
|Unrestricted|funds||||
|General fund||37,567|(37,321)|246|
|TOTAI, FUNDS||37,567|(37,321)||



## 



## 

|M~2~Mt~a|M~2~Mt~a|||
|---|---|---|---|
|Detailed Statement ofFinancial Activities||||
|for the Year Bn<br>6|202|||
|||26.5.22|26.5.21|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Grants, donations<br>snd legacies||16,103|21,464|
|Total incoming resources||16,103|21,464|
|Other trading acttvlfies||||
|Purchases||4,741|6,468|
|Charitable<br>activities||||
|Rent snd rates|||8,088|
|Insurance||863|394|
|Telephone||891|526|
|Postage snd stationery|||158|
|Advertising||1,750|624|
|Sundries||99|9|
|Sub contractors||1,437|2,240|
|Travel expenses||5,804|175|
|Repairs<br>/k renewals||1,409|633|
|Depreciation oftangible fixed assets||281|375|
|||12,534|13,222|
|Support costs||||
|Finance||||
|Bank charges||80|36|
|Governance<br>costs||||
|Accountancy<br>snd legal fees||120|120|
|Total resources expended||17,475|19,846|
|Net (expenditure)/income||(1,372)|1,618|