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|Trustees||J Manson<br>(Chair and|J Manson<br>(Chair and|
|---|---|---|---|
|||Treasurer)||
|||M Cassidy||
|||H Bratchell||
|||E Boot||
|||C McMurdie||
|Charity number||1188154||
|Principal address||The Cedars,|Pix Farm Lane|
|||Hemel Hempstead||
|||HP1 2RY||
|Independent|examiner|Ward Williams||
|||Bay Lodge||
|||36 Haretield|Road|
|||Uxbridge||
|||Middlesex||
|||UB8 1PH||
|Bankers||CAF Bank Ltd||
|||25 Kings<br>Hill|Avenue|
|||Kings<br>Hill||
|||West Mailing||
|||Kent||
|||ME194JQ||





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|||||Page|
|---|---|---|---|---|
|Trustees'|report||||
|Independent<br>examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||7-11|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
||||Notes|F|F|F|F|
|~ncom<br>from:||||||||
|Donations<br>and legacies||||3,305|92,678|95,983|56,008|
|Raising funds||||36||36|40|
|Charitable<br>activities||||1,077|37,000|38,077|40,866|
|Total resources|expended|||1,113|37,000|38,113|40,906|
|Net income for the year/||||||||
|Net movement|in funds|||2,192|55,678|57,870|15,102|
|Fund balances|at 1 March 2021|||5,038|10,064|15,102||
|Fund balances|at 28 February|2022||7,230|65,742|72,972|15,102|





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|BALANCE SHE<br>ASAT 28FEBR|ET<br>UARY2022||||||
|---|---|---|---|---|---|---|
||||2022||2021||
|||Notes|||||
|Current assets<br>Cash at bank and in|hand||73,872||16,002||
|Creditors: amounts|falling due within|9|(900)||(900)||
|one year|||||||
|||||72,972||15,102|
|Net current assets|||||||
|income funds<br>Restricted funds<br>Unrestricted<br>funds||10||65,742<br>7,230||10,064<br>5,038|
|||||72,972||15,102|





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|3|Raising funds||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Fu<br>ra'||||||
||Other fundraising|costs|||36|40|
||||||36|40|
|4|Charitable<br>activities||||||
||||||2022|2021|
||||||F|f.|
||Grant funding<br>of activities (see note 5)||||37,000|39,740|
||Share of support costs (see note 6)<br>Share ofgovernance<br>costs (see note 6)||||177<br>900|226<br>900|
||||||38,077|40,866|
||Analysis<br>by fund<br>Unrestricted<br>funds||||1,077||
||Restricted funds||||37,000||
||||||38,077||
||Forthe year ended <br>Unrestricted<br>funds||28 February|2021||1,126|
||Restricted funds|||||39,740|
|||||||40,866|
|5|Grants payable||||||
||||||2022|2021|
||Grants to institutions:||||||
||The Tiljala SHED||||37,000|39,740|





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|Support|costs|||||
|---|---|---|---|---|---|
|||Support costs|Governance|2022|2021|
||||costs|||
|||E|F|E||
|Bank charges||177||177|226|
|Accountancy|||900|900|900|
|||177|900|1,077|1,126|
|Analysed|between|||||
|Charitable|activities|177|900|1,077|1,126|



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||||Movement|in funds||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources<br>Balance at 28||
|||March 2021<br>E|resources<br>f.|expended<br>February<br>E|2022<br>f|
|Livelihood||1,629|2,356|(2,052)|1,933|
|Emergency|Food and Medicine||20,653|(18,439)|2,214|
|Girls Education||3,916|9,828|(3,240)|10,504|
|General<br>Education||3,060|13,341|(6,598)|9,803|
|Covid Recovery Fund||1,459|46,500|(6,671)|41,288|
|||10,064|92,678|(37,000)|65,742|



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