2022-07-31-accounts

	Page
Report ofthe Trustees
independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	5 to 10
Detailed Statement of Financial Activities

f~rthe Year End	1 Jul 2022
				31.7.22	31.7.21
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donatiors and legacies			2	127,328	268,044
Investment income				19	45
Total				127,347	268,089
EXPENDITURE ON
Charitable activities
Donations				185,811	251,150
Administrative Expenses				6,280	7,720
Other					1,671
Total				192,091	260,541
NET INCOME/(EXPENDITURE)				(64,744)	7,548
RECONCILIATION	OF FUNDS
Total funds brought	forward			137,819	130,271
TOTAL FUNDS CARRIED FORWARD				73,075	137,819

Balance Sheet
~31 Jul 2022
		31.7.22	31.7.21
		Unrestricted	Total
		fund	funds
	Notes	6
CURRENT ASSETS
Cash ar bank		75,667	140,411
CREDITORS
Arnoun'. » falling due within one year	9	(2,592)	(2,592)
NET CURRENT ASSETS		73,075	137,819
TOTAL ASSETSLESSCURRENT
LIABILITIES		73,075	137,819
NET ASSETS		73,075	137,819
FUNDS	10
Unrestricted funds		73,075	137,819
TOTAL FUNDS		73,075	137,819

					31.7.22	31.7.21
	Donations				127,328	268,044
3.	114VESTMENT		INCOME
					31.7.22	31.7.21
	Deposit account interest				19	45
4.	CI.IARITABLE		ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 5)	note 6)	Totals
					9	F
	Donations Aoministrative		Expenses	185,8'l1 4,194	2,086	185,811 6,280
				190,005	2,086	192,091
5.	DIRECT COSTS OF CHARITABLE ACTIVITIES
					31.7.22	31.7.21
					E	E
	Donations paid Subcontractor fees				185,811 4,194	251,150 7,720
					190,005	258,870

6.	SUPPORT COSTS	SUPPORT COSTS
					Governance
			Management K	Finance f	costs	Totals F
	Administrative	Expenses	250	540	1,296	2,086

9.	CREDI	TORS	: AMOUNTS FALL	ING DUE WITHIN ONE YEAR
					31.7.22	31.7.21 f
	Accrued	expenses			2,592	2,592
10.	MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1.8.21	in funds f	31.7.22
	Unrestricted		funds
	General	fund		137,819	(64,744)	73,075
	TOTALFUNDS			137,819	(64,744)	73,075
	Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted		funds
	General	fund		127,347	(192,091)	(64,744)
	TOTAL	FUNDS		127,347	(192,091)	(64,744)

			Net
			movement	At
		At 1.8.20	in funds f	31.7.21 f
Llnrestricted	funds
General fund		130,271	7,548	137,819
TOTAL FUNDS		130,271	7,548	137,819

Comparative	net movement in funds,	inciuded in the above are as f	ollows:
		Incoming	Resources	Movement
		resources	expended	in funds
Llnrestricted	funds
General fund		268,089	(260,541)	7,548
TOTAL FUNDS		268,089	(260,541)	7,548

A current yea	r 12months and prior ye	ar 12months combined positio	n is as follows	:
			Net
			movement	At
		At 1.820	in funds	31.7.22
		F
Unrestricted	funds
General fund		130,271	(57,196)	73,075
TOTAL FUNDS		130,271	(57,196)	73,075

included in th	e above are as follows:
		incoming	Resources	Movement
		resources	expended	in funds
			F
Unrestricted	funds
General fund		395,436	(452,632)	(57,196)
TOTAL FUNDS		395,436	(452,632)	(57,196)

Detailed Statement ofFinancial Activities
	31.7.22	31.7.21
iNCOME AND ENDOWMENTS
Donations and legacies
Donations	127,328	268,044
lnvestrn:-nt income
Deposit account interest	19	45
Total incoming resources	127,347	268,089
EXPENDITURE
Chadtable activities
Donations paid Subcor.tractor fees	185,811 4,194	251,150 7,720
	190,005	258,870
Support costs
Management
Training workshop and seminars	250
Finance
Bank ciiarges	540	375
Goverr ance costs
Accountancy and legal fees	1,296	1,296
Total resources expended	192,091	260,541
Net (expenditure)/income	(64,744)	7,548