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|for the year ended 31 March 2<br>Contents|022||
|---|---|---|
|Reference and Administrative<br>details||..........2|
|Trustees'<br>Report.||..........3|
|Statement ofTrustees'<br>responsibilities.|.|..........8|
|Independent<br>Examiner's<br>Report.||..........9|
|Statement of Financial Activities||........10|
|Balance Sheet||........1 1|
|Statement ofCash Flows||........12|
|Notes to the accounts. .||........13|





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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Unrestricted|Restricted||
||||Funds|Funds|Total|Funds|funds|Total|
|||Note|||E||||
|Income from:|||||||||
|Donations|||369,959|217,565|587,524|671,801|32,686|704,487|
|Other trading<br>activities|||295||295|2,419||2,419|
||||370,254|217,565|587,819|674,220|32,686|706,906|
|Investments||3|1,625||1,625|1,862||1,862|
|Total Income|||371879|217,585|589,444|676,082|32,688|708708|
|Expenditure|||||||||
|on:|||||||||
|Raising funds||4|63,360||63,360|68,848||68,848|
|Charitable<br>activities||5|1,382,736|230,951|1,593,687|487,649||487,649|
|Total<br>expenditure|||1,426 096|230 1751|1 657047|558,497||558,497|
|Net|||||||||
|movement|in||||||||
|funds|||(1,054,217)|(13,386)|(1,067,603)|119,585|32,686|152,271|
|Fund balances<br>forward||brought|1,333,254|32,686|1,365,940|1,213,669||1,213,669|
|Fund balances <br>forward||carried|279037|19,300|298,337|1,333,254|32686|1,365,940|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Note|f||||
|Current assets|||||||
|Debtors||6|25,525||71,866||
|Cash at bank|||286,842||1,301,627||
|Creditors: Amounts|falling due in one year|7|14,030||7,553||
|Net current assets||||298,337||1,365,940|
|Total assets less current liabilities||||298,337||1,365,940|
|Total net assets||||299.333||1,365,940|
|Fund ofthe charity|||||||
|General income funds||||279,037||1,333,254|
|Restricted funds||||19,300||32,686|
|Total charity funds||||298,337||1,335,940|





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||||||Notes|2022|2021|
|---|---|---|---|---|---|---|---|
|Cash flows from|operating|activities||||||
|Net cash provided|by operating||activities|||~7016~10|923004|
|Cash flows from|investing|activities:||||||
|Interest received||||||1 620|1 062|
|Net cash provided|by investing||activities|||I 625|1,062|
|Change<br>in cash and cash||equivalents||in the year||(1,014,785)|925,666|
|Cash and cash equivalents||at|31 March 2021||8|1,301,627|375,961|
|Cash and cash equivalents||at|31 March 2022|||286,842|1,301,627|



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|econciliation<br>of|net move|ment<br>in fun|ds|to net cash flow fr|om operating<br>activities||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Net movement<br>in|funds (as per the statement|||ofgnancial|||
|activities)|||||(1,067,603)|152,271|
|Adjustments<br>for:|||||||
|Interest received|||||(1,625)|(1,862)|
|Decrease/(Increase)|in debtors||||46,341|812,324|
|Increase/(Decrease)|in creditors||||6,477|~30,029|
|Net cash (used In)/provided||by operadng|activities||~ID10~10|9230D4|



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|||2022|2021|
|---|---|---|---|
|Cash|at bank and in hand|200,042|I 301027|
|Total|cash and cash equivalents|286,842|1,301,627|





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|3.<br>Interest|income|income||||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
||||Unrestricted|||Unrestricted||
|||||funds|Total|funds|Total|
|||||f|f|f|f|
|Bank interest|receivable|||1,625|1,625|1,862|1,862|
|||||1,625|1,625|1,862|1,862|
|4.<br>Expenditure||on raising funds||||||
|||||2022||2021||
||||Unrestricted|||Unrestricted||
|||||funds|Total|funds|Total|
|||||f|f|f|f|
|Event costs||||6,007|6,007|840|840|
|Merchandise||||||2,120|2,120|
|Newsletters|&communications|||4,535|4,535|3,085|3,085|
|Staff costs recharged||||40,668|40,668|46,192|46,192|
|Consultancy|fees|||12,150|12,150|16,611|16,611|
|||||63,360|63,360|68,848|68,848|
|5.<br>Expenditure||on charitable|activities|||||
|||||2022||2021||
||||Unrestricted|Restricted||Unrestricted||
||||funds|funds|Total|funds|Total|
|||||f||||
|Office expenses|||4,485||4,485|4,774|4,774|
|Software|||1,613||1,613|1,589|1,589|
|Staff costs|||13,641||13,641|9,158|9,158|
|Construction|costs (paid tothe|||||||
|Trust)|||1,339,603|230,951|1,570,554|469,428|469,428|
|Independent|examiners fee||3,394||3,394|2,700|2,700|
||||1,362,736|230,951|1,593,687|487,649|487,649|





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|||Balance at|||Balance at|
|---|---|---|---|---|---|
|||31March|Incoming|Resources|31March|
|||2021|resources|expended|2022|
|Restricted funds||||||
|General fund||32,686|217,565|230,951|19,300|
|Unrestricted|funds|||||
|General fund||1,333,254|371,879|1,426,096|279,037|
|||1,365,940|589,444|1,657,047|298,337|



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