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||||Page|
|---|---|---|---|
|Trustees'|report||t -3|
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Statement|ofcash flows|||
|Notes to the financial||statements|8- 12|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|f|f|
|Income from:||||||
|Donations<br>and|legacies||3|33,022|28,765|
|~Edit||||||
|Charitable<br>activities|||4|19,857|35,560|
|Net income/(expenditure)||for the year/||||
|Net movement|in funds|||13,165|(6,795)|
|Fund balances|at 1 September 2021|||5,282|12,077|
|Fund balances|at 31August 2022|||18,447|5,282|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|E||E||
|Current assets||||||||
|Cash at bank and in||hand||19,147||5,932||
|Creditors:|amounts|falling due within||||||
|one year||||(700)||(650)||
|Net current|assets||||18,447||5,282|
|Income funds||||||||
|Unrestricted|funds||||18,447||5,282|
||||||18,447||5,282|





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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Notes|||6|
|Cash flows from operating||activities|||||
|Cash generated|from/(absorbed<br>by)||10||||
|operations|||||13,215||
|Net cash used|in investing|activities|||||
|Net cash used|in financing|activities|||||
|Net increase/(decrease)<br>in||cash and|cash||||
|equivalents|||||13,215||
|Cash and cash|equivalents|at beginning|ofyear||5,932||
|Cash and cash|equivalents|at end of|year||19,147||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022f|2021|
|Donations|and|gifts|33,022|28,765|



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||||GrantGovernance|GrantGovernance|Total|Grant|Governance|Total|
|---|---|---|---|---|---|---|---|---|
||||funding|costs|2022|funding|costs|2021|
||||2022|2022||2021|2021||
||||f|f|f|f|f||
|Grant funding|ofactivities||||||||
|(see note 5)|||19,074||19,074|34,800||34,800|
|Share ofsupport costs|||||||||
|(see note )||||700|700||650|650|
|Share ofgovernance||costs|||||||
|(see note )||||83|83||110|110|
||||19,074|783|19,857|34,800|760|35,560|





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||||Grant|Grant|
|---|---|---|---|---|
||||funding|funding|
||||2022|2021|
||||6|f|
|Grants|to|institutions:|||
|Other|||19,074|34,800|



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||The averag|e<br>monthly<br>number of|employ|ees<br>during th|e year was:|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||Number|Number|
||There were|no employees<br>whose|annual|remuneration|was more than f60,000.|||
|8|Creditors:|amounts<br>falling due|within|one year||||
|||||||2022|2021|
|||||||8||
||Accruals and deferred<br>income|||||700|650|
|9|Related party transactions|||||||
||There were|no disclosable<br>related|party|transactions|duding the year (2021 - none).|||
|10|Cash generated<br>from operations|||||2022|2021|
|||||||6||
||Surplus/(deficit)<br>for the year|||||13,165|(6,795)|
||Movements|in working<br>capital:||||||
||Increase<br>in|creditors||||50|20|
||Cash generated<br>from/(absorbed||by) operations|||13215|(6775)|





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