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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2 to 3|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Accounts||
|Statement<br>ofAssets and|Liabilities||
|Notes to the Accounts|||





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|||for the Ye|ar Ended|31 March 2022|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|2022|2021|
||||Note||||
|Receipts|||||||
|Donations||||20,000|20,000|40,050|
|Bank interest||||3|3|5|
|Total receipts||||20,003|20,003|40,055|
|Payments|||||||
|Bank charges||||(8)|(8)|(3)|
|Rates||||(3,006)|(3,006)|(336)|
|Water rates||||(404)|(404)|(595)|
|Light and heat||||(992)|(992)|(344)|
|Insurance||||(695)|(695)|(647)|
|Repairs and maintenance||||(820)|(820)|(679)|
|||||(5,925)|(5,925)|(2,604)|
|Asset and investment||purchases|||||
|Leasehold<br>improvements||||(20,148)|(20,148)|(16,650)|
|Plant and machinery||||(3,400)|(3,400)||
|||||(23,548)|(23,548)|(16,650)|
|Total Payments||||(29,473)|(29,473)|(19,254)|
|Net of receipts/(payments)||||(9,470)|(9,470)|20,801|
|Transfer between|funds||||||
|Cash funds last year end||||20,801|20,801||
|Cash funds this year end||||11,331|11,331|20,801|





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|Statement o|fAssets and Li|abilities as at|31 March 2022||
|---|---|---|---|---|
|||Unrestricted||2021|
||Note|funds|Total funds||
|Current assets|||||
|Cash funds|||||
|Current account||11,331|11,331|20,801|
|Total cash funds||11,331|11,331|20,801|



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|charity:||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Improvements|to leasehold||property|4,167|5,841|
|Plant and machinery||||275||
|Accountancy||||1,665||
|Legal and professional||fees||875||
|Repairs|||||74|
|Rates|||||3,221|
|Total||||6,982|9,136|