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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||||
|Current|assets||||||||
|Cash at|bank and in||hand||27,998||21,046||
|Creditors:||amounts|falling due within one||||||
|year|||||(200)||(l00)||
|Net current||assets||||27,798||20,946|
|Income|funds||||||||
|Restricted||funds||||||2,000|
|Unrestricted<br>funds||||||27,798||18,946|
|||||||27,798||20,946|





## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2022|2022<br>f|2022f|2021|2021<br>f|2021<br>f|
|Income from:<br>Donations<br>and legacies<br>Charitable<br>activities|2<br>3|Il,963|20,000|I1,963<br>20,000|I5,750<br>4,500|4,500|I5,750<br>9,000|
|Total income||11,963|20,000|31,963|20,250|4,500|24,750|
|~E*<br>dll<br>o:<br>Charitable<br>activities||3, I I I|22,000|25, 1 I I|l,304|2,500|3,804|
|Net income/(expenditure)|for the|||||||
|year/<br>Nct movemcnt<br>in funds||8,852|(2,000)|6,852|18,946|2,000|20,946|
|Fund balances at I April|2021|18,946|2,000|20,946||||
|Fund balances at 31 March 2022||27,798||27,798|I8,946|2,000|20,946|





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||||Charitable|Charitable|
|---|---|---|---|---|
||||Income|Income|
||||2022|2021|
||||f||
||||20,000|9,000|
|Analysis|by|fund|||
|Unrestricted||funds||4,500|
|Restricted|funds||20,000|4,500|



## 

||||Charitable|Charitable|
|---|---|---|---|---|
||||Kxpenditure|Expenditure|
||||2022|2021|
|Bank charges||||4|
|Management|fees||12,110|3,700|
|Printing,<br>stationery||and advertising|641||
|Equipment|||11,847||
|Artists costs|||86||
|Insurance|||367||
||||24,911|3,704|
|Accountancy|||200||
||||25,111|3,804|
|Analysis<br>by|fund||||
|Unrestricted|funds||3,111|1,304|
|Restricted<br>funds|||22,000|2,500|
||||25,111|3,804|



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|6|Employees||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The average|monthly|number||of|employees|||during the year was:||||2022|202I|
||||||||||||||Number|Number|
||Total||||||||||||||
||There were|no employees||whose||annual||remuneration||was morc|than E60,000.||||
|7|Creditors: amounts||falling due|||within||one|year||||||
||||||||||||||2022|202l|
||||||||||||||E|E|
||Accruals and deferred||income||||||||||200|IOO|
|8|Analysis ofnet assets bctwcen|||||funds|||||||||
||||||Unrestricted||||Restricted||Total|Unrestricted|Resuicted|Total|
||||||||funds|||funds||funds|funds||
|||||||||2022f||2022<br>f|2022|202i|202l<br>E|202 I<br>E|
||Fund balances at 3l||||||||||||||
||March 2022 are||||||||||||||
||represented|by:|||||||||||||
||Current assets/(liabilities)||||||l8,946|||2,000|27,798|20,946||20,946|
||||||||l8,946|||2,000|27,798|20,946||20,946|