|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|8|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||10||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|12|to|14|
|Detailed Statement ofFinancial Activities||15||





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||||for|the year|ended 30June 2|022|||
|---|---|---|---|---|---|---|---|---|
|||||||||Period|
|||||||||31.1.20|
||||||||Year Ended|to|
||||||||30.6.22|30.6.21|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||100,025||100,025|96,756|
|Investment|income||||||||
|Total|||||100,031||100,031|96,756|
|EXPENDITURE||ON|||||||
|Charitable|activities||||||||
|Development|||||134,817|30,000|164,817|4,565|
|Other|||||1,823||1,823||
|Total|||||136,640|30,000|166,640|4,565|
|NET INCOME/(EXPENDITURE)|||||(36,609)|(30,000)|(66,609)|92,191|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought|forward|||62,191|30,000|92,191||
|TOTAL FUNDS CARRIED FORWARD|||||25,582||25,582|92,191|





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||Statement o<br>30|fFinancial Positi<br>June 2022|on|||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors||100||100|1,166|
|Cash at bank||25,482||25,482|91,025|
|||25,582||25,582|92,191|
|NET CURRENT ASSETS||25,582||25,582|92,191|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||25,582||25,582|92,191|
|NET ASSETS||25,582||25,582|92,191|
|FUNDS||||||
|Unrestricted<br>funds||||25,582|62,191|
|Restricted funds|||||30,000|
|TOTALFUNDS||||25,582|92,191|



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||Period|
|---|---|
||31.1.20|
|Year Ended|to|
|30.6.22|30.6.21|



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|||for the year ended 30June 202|2|||
|---|---|---|---|---|---|
||COMPARATIVES FORTHE|STATEMENT OF FINANCIAL|ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||66,756|30,000|96,756|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Development||4,565||4,565|
||NET INCOME||62,191|30,000|92,191|
||TOTAL FUNDS CARRIED FORWARD||62,191|30,000|92,191|
|5.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Other debtors|||100||
||Prepayments<br>and accrued income||||1,166|
|||||100|1,166|
|6.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.7.21|in funds|30.6.22|
||Unrestricted<br>funds|||||
||General fund||62,191|(36,609)|25,582|
||Restricted funds|||||
||Architectural<br>Heritage||30,000|(30,000)||
||TOTAL FUNDS||92,191|(66,609)|25,582|
||Net movement<br>in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted<br>funds|||||
||General fund||100,031|(136,640)|(36,609)|
||Restricted funds|||||
||Architectural<br>Heritage|||(30,000)|(30,000)|
||TOTAL FUNDS||100,031|(166,640)|(66,609)|





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|||Net||
|---|---|---|---|
|||movement|At|
|||in funds|30.6.21|
|Unrestricted|funds|||
|General fund||62,191|62,191|
|Restricted<br>funds||||
|Architectural|Heritage|30,000|30,000|
|TOTAL FUNDS||92,191|92,191|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||66,756|(4,565)|62,191|
|Restricted funds|||||
|Architectural|Heritage|30,000||30,000|
|TOTAL FUNDS||96,756|(4,565)|92,191|



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|Detailed Statement of <br>for the year ended|Financial Activities<br> 30June 2022||
|---|---|---|
|||Period|
|||31.1.20|
||Year Ended|to|
||30.6.22|30.6.21|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Grants|100,025|96,756|
|Investment<br>income|||
|Deposit account interest|||
|Total incoming<br>resources|100,031|96,756|
|EXPENDITURE|||
|Charitable<br>activities|||
|Consultancy<br>fees|164,817|4,560|
|Support costs|||
|Finance|||
|Bank charges|15||
|Other Costs|||
|Promotional<br>material|1,606||
|Postage and stationery|202||
||1,808||
|Total resources expended|166,640|4,565|
|Net (expenditure)/income|(66,609)|92,191|