|Independent|Examiner|Ward Divecha|Ltd|
|---|---|---|---|
|||Chartered<br>Accountants||
|||and Statutory|Auditors|
|||29Welbeck street||
|||London||
|||W1G BDA||



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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|Total|
|||Notes|Funds|Funds||Funds|Funds|
||||6||5|6||
|INCOMING RESOURCES||4||||||
|Incoming resources|from generated|funds||||||
|Grants||||||||
|Interest Income|||9,237|||9,237|12,883|
|Total incoming<br>resources|||9,237|||9,237|12,883|
|RESOURCES EXPENDED||||||||
|Charitable<br>activities||||||||
|Donation<br>to other charities|||18,141|||18,141|3,768|
|Governance<br>cost|||682|||682||
|Total resources expended|||18,823|||18,823|4,452|
|Net Incomel (Expenditure)|||(9,586)|||(9,586)|8,430|
|Reconciliation<br>of|funds|||||||
|Total funds brought|forward||1,018,633|||1,018,633|1,010,203|
||||1,009,047|||1,009,047|1,018,633|





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|as at 31 March 20|22||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|Funds|Funds|
|||Notes||8|8|8|
|Current assets|||||||
|Cash at bank and in hand|||1,010,477||1,010,477|1,019,413|
||||1,010,477||1,010,477|1,019,413|
|Creditors: amounts|falling||||||
|due within one year||3|1,430||1,430|780|
|Net current assets|||1,011,907||1,011,907|1,020,193|
|Total assets less current|||||||
|liabilities|||1,011,907||1,011,907|1,020,193|
|Net assets|||1,011,907||1,011,907|1,020,193|
|Funds|||||||
|Unrestricted|||||1,011,907|1,020,193|
|Restricted|||||||
||||||1,011,907|1,020,193|





|Year ended from 31 M|arch 2022||||
|---|---|---|---|---|
|||Notes|2022|2021f|
|Cash flows from operating|activities:||||
|Cash generated<br>from operations|||301|21 313|
|Net cash provided<br>by (used in)|||||
|operating<br>activities|||301|21 313|
|Cash flows from investing|activities:||||
|interest received|||9,237|12,883|
|Net cash provided<br>by (used in)|||||
|investing<br>activities|||9,237|12,883|
|i.nange in caen and cash equivalents|||||
|in the reporting<br>period|||8,936|8,430|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||1,019,413|1,010,983.00|
|Cash and cash equivalents|at the end||||
|ofthe reporting<br>period|||1,010,477|1,019,413|





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|OPERATING AC|TIVIT|IES||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||8|8|
|Net income/(expenditure)||for the reporting|period (as per the|||
|statement<br>offinancial activities)||||9,586|8,430|
|Adjustments<br>for:||||||
|Interest received||||9,237|12,883|
|Increase<br>in creditors||||650||
|Net cash provided|by (used in) operating||activities|301|21,313|





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|3|Creditors: amounts|Creditors: amounts|Creditors: amounts|falling due within|||||
|---|---|---|---|---|---|---|---|---|
||one year||||||2022|2021|
||||||||f.|F|
||Accruals||||||1,430|780|
||||||||1,430|780|
|4|Incoming|Resources|||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||2022|2022|2022|2021|
||||||f|8|8|k|
||Grants||||||||
||Interest income||||9,237||9,237|12,883|
||Total incoming||resources||9,237||9,237|12,883|
|5|Resources expensed||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||2022|2022|2022|2021|
||||||8|8|8|F|
||Cost ofgenerating||funds||||||
||Charitable|activities|||||||
||Donation|to other charities|||18,141||18,141|3,768|
||||||18,141||18,141|3,768|
||Governance cost||||||||
||Bank Charges||||32||32|34|
||Auditors'|remuneration|||650||650|650|
||||||682||682|684|