|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|4|to|6|
|Detailed Statement of Financial Activities||||





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|||||||Period|
|---|---|---|---|---|---|---|
|||||||16.1.20|
||||||Year Ended|to|
||||||31.3.22|31.3.21|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes||6|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies|||||20,692|63,195|
|EXPENDITURE ON|||||||
|Raising funds|||||12,910|14,086|
|Charitable<br>activities|||||||
|Charitable<br>activities|||||||
||||||902|12,918|
|Total|||||13,812|27,004|
|NET INCOME|||||6,880|36,191|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward|||36,191||
|TOTAL FUNDS CARRIED FORWARD|||||43,071|36,191|





||BELLE'6STORY CIO|||
|---|---|---|---|
||STATEMENT OF FINANCIAL POSITION|||
||31 MARCH 2022|||
|||2022|2021|
|||Unrestricted|Total|
|CURRENT ASSETS|Notes|fund<br>6|fundsf|
|Debtors<br>Cash at bank||43,431|2,493<br>34,058|
|||43,431|36,551|
|CREDITORS||||
|Amounts<br>falling due within one year||(360)|(360)|
|NET CURRENT ASSETS||43,071|36,191|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|43,071|36,191|
|NET ASSETS||43,071|36,191|
|FUNDS||||
|Unrestricted<br>funds||43,071|36,191|
|TOTAL FUNDS||43,071|36,191|





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|COMPAR|ATIVES FOR THE ST|ATEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|
||||Unrestricted|
||||fundf|
|INCOME|AND ENDOWMENTS|FROM||
|Donations|and legacies||63,195|
|EXPENDITURE ON||||
|Raising funds|||14,086|
|Charitable|activities|||
|Charitable|activities|||
||||12,918|





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|3.|COMPARAT|IVES FOR|T|HE ST|ATEMENT OF FINANCIAL ACT|IVITIES -conti|nued||
|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|
|||||||||fund|
||Total|||||||27,004|
||NET INCOME|||||||36,191|
||TOTAL FUNDS CARRIED|||FORWARD||||36,191|
|4.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2022|2021|
||||||||6|5|
||Other debtors|||||||2,493|
|5.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
||Other creditors||||||360|360|
|6.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
|||||||||6|
||Unrestricted|funds|||||||
||General fund|||||36,191|6,880|43,071|
||TOTAL FUNDS|||||36,191|6,880|43,071|
||Net movement|in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources<br>f|expended<br>f|in funds<br>8|
||Unrestricted|funds|||||||
||General fund|||||20,692|(13,812)|6,880|
||TOTAL FUNDS|||||20,692|(13,812)|6,880|





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|Comparatives|for moveme|nt<br>in fun|ds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
||||||in funds|31.3.21|
||||||6||
|Unrestricted|funds||||||
|General fund|||||36,191|36,191|
|TOTALFUNDS|||||36,191|36,191|
|Comparative|net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources<br>f|expended|in funds<br>f|
|Unrestricted|funds||||||
|General fund||||63,195|(27,004)|36,191|
|TOTAL FUNDS||||63,195|(27,004)|36,191|



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||FOR THE YEAR ENDE|D 31 MARCH 2022||
|---|---|---|---|
||||Period|
||||16.1.20|
|||Year Ended|to|
|||31.3.22|31.3.21|
||||E|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Gifts||20,692|63,195|
|Total incoming resources||20,692|63,195|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Purchases||12,261|12,253|
|Merchandise||649|592|
|||12,910|12,845|
|Charitable<br>activities||||
|Donations|||10,500|
|Postage and stationery||53|423|
|Advertising<br>and promotion||216|736|
|Subscriptions||278|577|
|Repairs and renewals||355|322|
|||902|12,558|
|Supportcosts||||
|Management||||
|Insurance|||1,241|
|Professional fees|||360|
||||1,601|
|Total resources expended||13,812|27,004|
|Net income||6,880|36,191|