2022-01-20-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 17

Statement o	fFinancial Activitie	s for the Year End	ed 20January	2022
			Unrestricted	Total
			funds	2022
		Note
Income and Endowments	from:
Donations and legacies			71,150	71,150
Other trading activities			217	217
Total income			71,367	71,367
Expenditure on:
Raising funds Total expenditure			5,411 ~5,4ll	(5,411) ~5,4II
Net income			65,956	65,956
Net movement in funds			65,956	65,956
Reconciliation offunds
Total funds brought forward			44,384	44,384
Total funds carried forward		12	110,340	110,340
			Unrestricted	Total
		Note	funds f	2021
Income and Endowments	from:
Donations and legacies			48,014	48,014
Other trading activities			168	168
Total income			48,182	48,182
Expenditure on:
Raising funds			3,798	(3,798)
Total expenditure			(3,798	(3,798)
Net income			44,384	44,384
Net movement in funds			44,384	44,384
ReconciTiation offunds
Total funds carried forward		12	44,384	44,384

				2022	2021
			Note
Current assets
Cash at bank and in hand Creditorsi Amounts falling due within one year			10	106,166 (287)	44,624 ~248)
Net assets				105,879	44,384
Funds ofthe	charityi
Unrestricted	income	funds
Unrestricted	funds			105,879	44,384
Total funds			12	105,879	44,384

		Unrestricted
		funds	Total
		General	funds
Donations and legacies;
Donations &om	individuals	67,650	67,650
Grants, including	capital grants;
Grants &om other charities		3,500	3,500
Total for 2022		71,150	71,150
Total for 2021		48,014	48,0]4
3 Income from	other trading activities
		Unrestricted
		funds	Total
		General	funds
Total for 2022
Total for 2021		168	168

a) Costs	of generating donations and lega	cies
				Unrestricted
				funds	Total
				General	funds
			Note
Donated	services and gifts in kind			1,785	1,785
Allocated	support costs			32	32
Total for 2022				1,817	1,817
Total for 2021				519	519
b) Costs	of trading activities
				Unrestricted
				funds	Total
				General	funds
			Note
Fundraisiog trading costs;
Remuneration payable to agents				288	288
Costs of	goods sold			456	456
Property	rental income costs			2,356	2,356
Other direct costs ofactivities for generating		funds		96	96
Total for 2022				3,196	3,196
Total for 2021				3,279	3,279

c)	Other costs ofgenerathsg	Other costs ofgenerathsg	Other costs ofgenerathsg	donatious	and legacies
							Total
							funds
						Note
							Total
							costs
5	Expenditure on charitable			activities
							Total
						Note	fundsf
							Total .
							expenditure
6	Net incoming/outgoing		resources
Net	incoming	resources for	the	year include:
							2022
7	Trustees remuneration		and expenses
8	Staffcosts
The	aggregate	payroll costs	were as follows:
							2022
Staffcosts during the year			were:
Other staff costs							23

10 Cash and	cash equivalents	cash equivalents
						2022f	2021f
Cash at bank						106,166	44,624
11 Creditors:	amounts	fauing due	within	one year
						2022	2021
Other creditors						(1)
Accruals						288	240
						287	240
12 Funds
			Balance at 21		Incoming	Resources	Balance at 20
			January 2021		resources	expended	January 2022
Unrestricted	funds
General				44,384	71,150	(1,817)	113,717
					Incoming	Resources	Balance at 20
					resources	expended	January 2021
							K
Unrestricted General	funds				48,Dt4	~5l9	47,495
13 Analysis ofnet assets between			funds
						Unrestricted	Total funds at
						funds	20January
						General	2022
						f	g
Current liabilities

14 Analysis ofnet funds
	At 21January	At 20January
	2021	2022f
Cash at bank and in hand	44,624	44,624
Net debt	44,624	44,624
	At 21January	At 20January
	2020	2021

Statem	ent	ofFin	ancial Activities by fund	for the Year Ended 20January	2022
				Total	Tot)d
				Unrestricted	Unrestricted
				Funds	Funds
				2022	2021
Income and Endowments			from:
Donations and	legacies			71,150	48,014
Other trading	activities			217	168
Total income				71,367	48,182
Expenditure	on:
Raising funds Charitable activities				(7,172) ~2,700	(3,798)
Total expenditure				~(9,872	(3,798)
Net income				61,495	44,384
Net movement	in funds			61,495	44,384
Reconciliation	offunds
Total funds brought		forward		44,384
Total funds carried		forward		105,879	44,384

Detailed Stateme	nt of	Financial Activities	for the Year Ended 20Janua	ry 2022
			Total	Total
			2022	2021
			s
Income and Endowments	from:
Donations and legacies (analysed		below)	71,150	48,014
Other trading activities (analysed		below)	217	168
Total income			71,367	48,182
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below) Total expenditure			(7,172) ~2,700) ~9,872	(3,798) ~3,798
Net income			61,495	44,384
Net movement in funds			61,495	44,384
ReconciTiation offunds
Total funds brought forward			44,384
Total funds cerned forward			105,879	44,384

			Total	Total
			2022	2021
				g
Donations and legacies
Committed giving			26,853	23,093
Appeals and donations			40,797	20,251
Grants - other agencies			3,500	4,670
			71,150	48,014
Other trading activities
Sales ofpurchased	goods		217	168
			217	168
Raising funds
Fees and supplies			(398)	(378)
Fundraising costs			(1,785)	(519)
Materials			(456)	(850)
Motor expenses			(23)
Rent			(2,356)	(1,598)
Insurance			(96)	(213)
Equipment repairs and		renewals	(1,640)
Sundry expenses			(98)
Independent examiner's		fee	(288)	(240)
Printing, postage	and stationery		(20)
Bank charges			(12) 77, )72)	~3,798)
Citaritable activities
Grants payable - individuals			2,700
			2,700