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## 



## 

## 

||||||Period|
|---|---|---|---|---|---|
||||||23.1.20|
|||||Year Ended|to|
|||||31.3.22|31.3.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6||
|Income and endowments||from||||
|Donations|and legacies|||8,870|57,310|
|Charitable|activities|||||
|Charitable|activity|||88,493|51,868|
|Total||||97,363|109,178|
|Expenditure<br>on||||||
|Charitable|activities|||||
|Charitable|activity|||64,625|41,951|
|Other||||563|206|
|Total||||65,188|42,157|
|NET INCOME||||32,175|67,021|
|Reconciliation<br>offunds||||||
|Total funds|brought forward|||67,021||
|Total funds|carried forward|||99,196|67,021|





## 

## 

||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|6|6|
|Current assets|||||
|Debtors|||5,000||
|Cash at bank|||97,034|69,073|
||||102,034|69,073|
|Creditors|||||
|Amounts<br>falling due within one year|||(2,838)|(2,052)|
|Net current|assets||99,196|67,021|
|Total assets|less current liabilities||99,196|67,021|
|NET ASSETS|||99,196|67,021|
|Funds|||||
|Unrestricted|funds||99,196|67,021|
|Total funds|||99,196|67,021|





## 

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## 

## 

|3.|Comparatives<br>for|the statement offinancial activities|the statement offinancial activities|||
|---|---|---|---|---|---|
||||||Unrestricte|
||||||fund|
||Income and endowments||from|||
||Donations<br>and legacies||||57,310|
||Charitable<br>activities|||||
||Charitable<br>activity||||51,868|
||Total||||109,178|
||Expenditure<br>on|||||
||Charitable<br>activities|||||
||Charitable<br>activity||||41,951|
||Other||||206|
||Total||||42,157|
||NET INCOME||||67,021|
||Total funds carried|forward|||67,021|
|4.|Debtors: amounts|falling|due within one year|||
|||||2022|2021|
||Other debtors|||5,000||
|5.|Creditors: amounts|falling|due within one year|||
|||||2022<br>f|2021<br>K|
||Trade creditors|||||
||Social security and|other taxes||1,056|1,392|
||Wages control account|||1,122||
||Accrued expenses|||660|660|
|||||2,838|2,052|





## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|||||F|F.|
|Unrestricted||funds||||
|General|fund||67,021|32,175|99,196|
|TOTAL|FUNDS||67,021|32,175|99,196|



|Net mov|emen|t<br>in funds,<br>included<br>in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||6||
|Unrestricted||funds||||
|General|fund||97,363|(65,188)|32,175|
|TOTAL|FUNDS||97,363|~65,188)|32,175|



## 

|Compar|atives|for movement<br>in funds|||
|---|---|---|---|---|
||||Net||
||||movement|At|
||||in funds|31.3.21|
||||6|E|
|Unrestricted||funds|||
|General|fund||67,021|67,021|
|TOTAL|FUNDS||67,021|67,021|



|Compara|tive|net movement<br>in funds,<br>inc|luded<br>in the above are as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||6|6|
|Unrestricted||funds||||
|General|fund||109,178|(42,157)|67,021|
|TOTAL|FUNDS||109,178|~42,157)|67,021|





## 



## 

|||||Period|
|---|---|---|---|---|
|||||23.1.20|
||||Year Ended|to|
||||31.3.22|31.3.21|
|||||8|
|Income and endowments|||||
|Donations<br>and||legacies|||
|Donations|||8,870|57,310|
|Charitable<br>activities|||||
|Other income|||300||
|Grants|||88,193|51,868|
||||88,493|51,868|
|Total incoming||resources|97,363|109,178|
|Expenditure|||||
|Charitable<br>activities|||||
|Wages|||35,703|18,305|
|Postage and stationery|||1,152|901|
|Sundries|||110|36|
|Charitable<br>expenditure|||26,796|20,933|
||||63,761|40,175|
|Other|||||
|Pensions|||563|206|
|Supportcosts|||||
|Management|||||
|Insurance|||204|585|
|Repairs and|renewals|||531|
||||204|1,116|
|Governance|costs||||
|Accountancy|and legal fees||660|660|
|Totalresources||expended|65,188|42,157|
|Net income|||32,175|67,021|