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|CONTENTS:||
|---|---|
||Pages|
|Reference and administrative<br>information||
|Report ofthe Trustees|4-6|
|Independent<br>Examiners<br>Report||
|Statement<br>of Financial Activities||
|Balance Sheet and Statement ofCash Flows||
|Notes Forming<br>Part ofthe Financial Statements|10-11|





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|OF F|INANCIA|L ACTIVITIES|FOR THE YE|AR ENDED|30<br>JUNE 20|22||
|---|---|---|---|---|---|---|---|
|||Unrestricted<br>Funds|Restricted<br>Funds|Total|Unrestricted<br>Funds|Restricted<br>Funds|Total|
||Note|2022|2022|2022|2021|2021|2021|
|Income and||||||||
|Endowments||||||||
|from:-||||||||
|Donations<br>and||||K|||f|
|legacies<br>Funds received||2,121|23,193|25,314|15743|10326|26069|
|from activities<br>Income from||113960<br>116,081|0<br>23,193|113960<br>139,274|5182<br>20925|0<br>10326|5182<br>31251|
|investments<br>Total income|||0|0|0|0|0|
|and endowments||116081|23,193|139,274|20925|10326|31251|
|Expenditure||||||||
|on:-||||||||
|Expenditure<br>on||||||||
|raising funds||||||||
|Expenditure<br>on||||||||
|Charitable||||||||
|activities<br>Donations<br>paid<br>Just giving costs<br>Total Resources||81,363<br>30,211|0<br>22,897|81.363<br>53,108|2110<br>22572<br>152|0<br>11064<br>0|2110<br>33636<br>152|
|Expended||111,574|22,897|134,471|24834|11064|35898|
|Net movement<br>in||||||||
|funds<br>Funds brought||4,507|295|4,802|(3909)|(738)|(4647)|
|forward<br>Funds carried||25,050|248|25,298|28959|986|29945|
|forward 30th||||||||
|June 2022||29,557|543|30,100|25050|248|25298|





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||2022||2021|
|---|---|---|---|
||Note|||
|Current Assets:||||
|Debtors<br>Cash at bank and in hand|0<br>45,459||150<br>37534|
|Creditors:|45,459||37684|
|Amount<br>falling due within<br>1||||
|year<br>Net Assets|15,359<br>30100||12386<br>25298|
|CharityFunds||||
|Unrestricted<br>reserves<br>Restricted Reserves<br>Total Reserves|29,557<br>543<br>30,100||25050<br>248<br>25298|
|STATEMENT OF CASH FLOWS||||
|FOR THE YEAR ENDED 30TH||||
|JUNE 2020||||
|Funds brought<br>forward<br>Funds as at 30th June 2022<br>Net movement<br>in funds|2022<br>37,534<br>45,459<br>7,925||2021<br>42239<br>37534<br>4705|
|Decrease<br>/ (increase)<br>in debtors<br>Increase / (decrease)<br>in creditors<br>Net cash generated<br>by activities<br>Total cash equivalent<br>generated|150<br>2,973<br>4,802<br>7,925||0<br>(58)<br>(4647)<br>4705|
|Cash and cash equivalents<br>carried||||
|forward 30th June 2022|45,459||37534|
|The Financial Statements<br>were approved<br>and signed on its behalf by:|by the Board ofTrustees on .+S.... . .. ...dtthttrbth.|. ..2023||





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|||2022|2022|
|---|---|---|---|
|Moldova Project<br>Kool carers||Unrestricted<br>2252|Restricted<br>7452|
|Kazoo Kids||1000||
|Kids Out||2880||
|Ramsden<br>Hall Academy<br>Shelter Box<br>BOSP||1000<br>1500<br>1000||
|Basildon Mind||2260||
|Basildon Hospital|Radio|1200||
|Early Childhood<br>Project SA<br>St Lukes Hospice|||3380<br>1093|