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|Reference and Administrative<br>Details||
|---|---|
|Trustees' Report|2to 4|
|Statement ofTrustees'<br>Responsibilities||
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|Qto16|





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|||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022||
||||Note||8|||
|Income and Endowments||from:||||||
|Donations<br>and legacies||||1,055||1,055||
|Charitable<br>activities||||:11,700|36,282|47,982||
|Other trading<br>activities||||259|1,476|1,735||
|Total income||||13,014|37,758|50,772||
|Expenditure<br>on:<br>Charitable<br>activities<br>Total expenditure<br>Net expenditure||||~(3,017) <br>~13,0(7 <br>~3|~(38,324 <br> ~38,324 <br> ~(568|~51,341<br> ~5(,34(<br> ~569)||
|Net movement<br>in funds||||(3)|(566)|(569)||
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||138|2,218|2,356||
|Total funds carried forward|||12|135|1,652|1,787||
|||||Unrestricted|Restricted|Total||
||||Note|funds<br>8|funds<br>8|2021E.||
|Income and Endowments||from:||||||
|Donations<br>and legacies||||655||655||
|Charitable<br>activities|||||20,250|20,250||
|Other trading<br>activities||||653||653|'|
|Total income||||1,308|20,250|21,558||
|Expenditure<br>on:<br>Charitable<br>activities<br>Total expenditure||||.~875)<br>~875)|~13407) <br>~18,407|~13282<br> ~(9,282)||
|Net income<br>Gross transfers<br>between|funds|||433<br>~375)|1,843<br>375|2,276||
|Net movement<br>in funds||||58|2,218|2,276||
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||80||80||
|Total funds carried forward|||12|138|2,218|2,356||





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||||Balance Sheet as at 3|1 March|2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|6|8|
||Fixed assets||||||
||Tangible assets||||1,906|1,213|
||Current assets||||||
||Debtors|||g|410|2,025|
||Cash at bank and|in hand||10|121|719|
||Creditors: Amounts<br>falling due within one year<br>Net current (liabilities)/assets|||11|531<br> ~650 <br>~119|2,744<br> ~1„6li1)<br>1 ur 3|
||Net assets||||1,787|2,356|
||Funds ofthe charity:||||||
||Restricted income funds||||||
||Restricted<br>funds||||1,652|2,218|
||Unrestricted<br>income||funds||||
||Unrestricted<br>funds||||135|138|
|'|Total funds|||12|1,787|2,356|





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|2<br>Incom|e from donations<br>and legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|||K|8|
|Donations|and legacies;|||
|Donations<br>from individuals||1,055|1,055|
|Total for|2022|1,055|1,055|
|Total for|2021|655|655|



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||Unrestricted||||
|---|---|---|---|---|
||funds|Restricted|Total.|Total|
||General|funds|2022|2021|
||6|6|8|6|
|Business development|11,700|36,282|47,982|20,250|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General<br>f|funds|2022<br>6|
|General and Covid Resilience||11,700||11,700|
|Finding<br>Home|||36,282|36,282|
|||11,700|36,282|47,982|
||||Restricted|Total|
||||funds|2021|
||||6|6|
|Research and Development|||10,000|10,000|
|Covid Resilience|||10,250|10,250|
||||20,250|20,25D|





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|4<br>Income from other trading activit|ies|||
|---|---|---|---|
||Unrestricted|||
||funds|Restricted|Total|
||General|funds|funds|
||8|8|6|
|Events income;||||
|Other events income|259|1,476|1,735|
|Total for 2022|259|1,476|1,735|
|Total for 2021|653||653|



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|5<br>Expe|nditure<br>on charitable<br>activities|||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds|Restricted|Total||
|||General|funds|2022||
|||5|8|||
|General|and Covid Resilience|13,017||13,017||
|Finding<br>Home|||38,324|38,324||
|||13,017|' 38,324|51,341||
|||Unrestricted||||
|||funds|Restricted|Total||
|||General|funds|2021||
|||6|.8|8||
|Business|development|875|||875|
|Research|and Development||10,888|10,888||
|Covid Resilience|||7,519|7|519|
|||8?5|18,407|19,282||
||||Activity|||
||||undertaken|||
||||directly|2022||
||||8|6||
|General and Covid Resilience|||13,017|13,01,7||
|Finding<br>Home|||38.324|38|324|
||||51,341|51,341||





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||Activity||
|---|---|---|
||undertaken||
||directly<br>f|.2021f|
|Business development|875|875|
|Research and Development|10,888|10,888|
|Covid Resilience|7,519|7,519|
||19,282|19,282|





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|Governance|costs||||
|---|---|---|---|---|
|||Restricted|Total||
|||funds|funds||
|||6|6||
|Independent|examiner fees||||
|Examination|ofthe 5nancial statements|650||650|
|Total for 2022||650||650|
|Total for 2021||600||600|



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|8|Tangible fixed assets|||
|---|---|---|---|
|||Computer||
|||equipment|Total<br>6'|
|Cost||||
|At|1 April 2021|1,387|1,387|
|Additions||1,138|1,138|
|At|31 March 2022|2,525|2,525|
|Depreciation||||
|At|1 April 2021|'174|174|
|Charge for the year||445|445|
|At|31 March 2022|619|619|
|Net book value||||
|At|31 March 2022|1,9116|1,906|
|At|31 March 2021|1 213|1,213|
|9|Debtors|||
|||2022|2021|
|||6|6|
|Trade debtors||410|2,025|





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||||Unrestricted|Unrestricted||Total funds|
|---|---|---|---|---|---|---|
||||funds||Restricted|at 31 March|
||||General||funds|2022|
||||8||8|8|
|Tangible <br>Current <br>Current|fixed assets<br> assets<br>liabilities||254<br>531<br>~650)||1,652|1,906<br>531<br>~650|
|Total net assets|||.|135|1,652|1,787|
||||Unrestricted|||Total funds|
||||funds||Restricted|at 31Ilarch|
||||General||funds|2021|
||||8||8|8|
|Tangible|fixed assets||||1,213|1,213|
|Current <br>Current|assets<br>liabilities|||138|2,606<br>~(1,801|2,744<br>~((,60(|
|Total net assets||||138|2,218|2,356|
|14Analysis<br>ofnet funds|||||||
||||At 1 April||Financing|At 31March|
|Cash at <br>Net debt|bank and|in hand|2021<br>8|719 <br>719|~598<br>cash flows<br>f<br> ~598|121<br>2022<br>8<br>121|
||||At 1 April||Financing|At 31March|
||||2020||cash flows|2021|
|Cash at|bank and|in hand|8|956|8<br> ~(237|8<br>719|
|Net debt|||||||