||||||113 22|31 321|
|---|---|---|---|---|---|---|
||||||I lnmvutctcd|I(sat|
||||||fund|funds|
|||||Notes|8|8|
|&TtHHENT A(XSETS|||||||
|Cash sl bank|||||1,535||
|&'RED(TORE|||||||
|Amounts<br>tidling|due utthm one year||||(43,393)|(53,2561|
|NET &'URRENT ASSETS((LIAR(I.TTIFt))|||||(4),858)|153256)|
|TOTAL ASSVITi LESSCl(RRENT|||||||
|LIADILITTES|||||(41,858 )|(53,256 )|
|NET ASSETS7(LIADII.ITIES)|||||(41,858)|(53456)|
|FUN llg|||||||
|Uruesuicuxl<br>funds|||||(41,858)|(53056)|
|TOTAL 81)NDS|||||(41,858)|(53256)|
|Tbe charitable|company|is cnutled|to cxempdon|Som auth( under Sccuon 477ofthe Companies|Act 2006 for lhc year<br>cndcd||
|31 March 2022|||||||






## 

## 

## 

## 











## 

||||NIETLi1<br>hr.|NIETLi1<br>hr.|||||
|---|---|---|---|---|---|---|---|---|
||I'RKDITORS:||AMBI'NTS FAILIISG Dltb||CAITIIIN DICK TKAR||31322|31 3 21|
||Bank k arts snd||tee«gags (sccleuc|7)|||42.433<br>96tl|52,824<br>~32|
||Avvsucd espcnscs||||||||
||||||||43.393|53296|
||An anal&atv of|the mannitv ofloans ts given below|||||||
||||||||313.22|31B21|
||||||||I|I|
||Amounn<br>lalling||due «t tlun onc year nn demand|||||2997|
||Bank orengage<br>Bank knns||||||4L433|49,827|
||||||||42,433|52.824|
|IL|tMOVFMKNT||Ili FltICDS||||||
||||||||Net||
|||||||At I 4.21|movcfttcstt<br>in funds|At<br>3)3Z|
|||||||E|E|E|
||Ltnrrictcd<br>General<br>fund|fends||||(53 S56)|I)598|(41.858 )|
||TOTAL FktNDS|||||(53~s6)|11398|(41.858)|
||Nct movcsncmt||in funds. Indudcd|in the above|sre ss Iollows:||||
|||||||incoming||Movement|
|||||||Icsoutocs||in funds|
|||||||E||I|
||||||||(14.551)|IIB98|
||TOTALFII||DS|||25.949|(14.551)|11398|






## 

|||||Ncl||
|---|---|---|---|---|---|
|||||movan en(|AI|
||||At I 4 20|in funds|31321|
||||I|f||
|I'armlrktcd|fuads|||||
|(kneed<br>limd|||337|(53293)|(53256)|
|fOTAL FUNDS|||337|(53.593)|(53256)|
|Gompsnuwe|net rnovwnenl|m (unde. included|m Ihe above we as (ollows.|||
||||Incommg|Rcsourem|Miivemcnl|
|||||pciidixl|in (unde|
||||f|f|f|
|Uarestrktcd|(ands|||||
|Gcnend<br>fund|||37,305|(90,898)|(53293)|
|TOTAL FUNDS|||37.305|(90,898)|(53293)|
|A cuncm )esr 12 months snd prior )esr 12mondn combmed posiuon n as follon s:||||||
|||||Nci||
|||||movcniefit|AI|
||||AI 1.4.20|in funds|31322|
||||f|f||
|Derma(cled|Ihads|||||
|Genoa) fund|||337|(42,195)|(41,858)|
|TOTAL FUNDS|||337|(42.195)|(41.858)|



|||Incommg|Rcsounxs|Movement|
|---|---|---|---|---|
|||esourccs<br>f|expended<br>f|in funds<br>f|
|L!arestrktcd|funds||||
|Gcncnd fund||63 v54|(105,449)|(42.195)|
|TOTAL FUND(i||63254|(105,449)|(4"195)|








||||Llifdtl35 VErgtAlblt|BKAIIL'llAND SILM.L'K,iLAM||||
|---|---|---|---|---|---|---|---|
||||DL'IAlLLE)&lAILESLN VLKlNANL lAL A$31VILILS|||||
||||fttfIL83ttgr|sgdsd 2LASARUI2922|31 122|I I 3 21||
||||||8|t||
|IN( OMK AND KNINIWMKN|||fg|||||
|Diinntioiii<br>olid <br>llunanOni||bgaclev|||25.060|36.417||
|5Uhiiir 1pluins|||||434||465|
||||||25494|Sni.882||
|Other trading scttvigcs<br>hale nfl'bnsunss<br>cmb|||||84||96|
|Roc)chug|||||371||173<br>154|
|Membership||||||||
||||||45S||423|
||||||25,I)49|37305||
|KXPKNDffURK||||||||
|Rapport costs||||||||
|M a 1m geiil eat<br>Postage and stationer)|||||||102|
|Finance||||||||
|Bank charges|||||87||52|
|Bank loan mtcvest|||||963|||
||||||1,050||52|
|Other||||||||
|Sundries||||||||
|Ocmslions made|||||12,971|90,180||
||||||123)73|90.180||
|Governance|coals|||||||
|Accountancy|and Icgal fees||||528||564|
|Ioud resuures||expvvtded|||f4351|90,898||
|Ncl incomertcspeadltnrc)|||||11398|(53393)||