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





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## 

|f~rthe Year End|1 Jul<br>2022|||||
|---|---|---|---|---|---|
|||||31.7.22|31.7.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donatiors<br>and legacies|||2|127,328|268,044|
|Investment<br>income||||19|45|
|Total||||127,347|268,089|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Donations||||185,811|251,150|
|Administrative<br>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<br>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<br>funds||73,075|137,819|
|TOTAL FUNDS||73,075|137,819|





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||||||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<br>Aoministrative||Expenses|185,8'l1<br>4,194|2,086|185,811<br>6,280|
|||||190,005|2,086|192,091|
|5.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
||||||31.7.22|31.7.21|
||||||E|E|
||Donations<br>paid<br>Subcontractor fees||||185,811<br>4,194|251,150<br>7,720|
||||||190,005|258,870|



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





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|9.|CREDI|TORS|: AMOUNTS<br>FALL|ING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||31.7.22|31.7.21<br>f|
||Accrued|expenses|||2,592|2,592|
|10.|MOVEMENT||IN FUNDS||||
||||||Net||
||||||movement|At|
|||||At 1.8.21|in funds<br>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<br>f|31.7.21<br>f|
|Llnrestricted|funds||||
|General fund||130,271|7,548|137,819|
|TOTAL FUNDS||130,271|7,548|137,819|





## 

|Comparative|net movement<br>in funds,|inciuded<br>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<br>and prior ye|ar 12months<br>combined<br>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<br>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<br>ofFinancial Activities|||
|---|---|---|
||31.7.22|31.7.21|
|iNCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|127,328|268,044|
|lnvestrn:-nt<br>income|||
|Deposit account interest|19|45|
|Total incoming<br>resources|127,347|268,089|
|EXPENDITURE|||
|Chadtable<br>activities|||
|Donations<br>paid<br>Subcor.tractor fees|185,811<br>4,194|251,150<br>7,720|
||190,005|258,870|
|Support costs|||
|Management|||
|Training workshop<br>and seminars|250||
|Finance|||
|Bank ciiarges|540|375|
|Goverr ance costs|||
|Accountancy<br>and legal fees|1,296|1,296|
|Total resources expended|192,091|260,541|
|Net (expenditure)/income|(64,744)|7,548|