|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Statement ofFinancial Activities||||
|Statement of Financial Position||||
|Notes to the Financial Statements|6|to|8|
|Detailed Statement ofFinancial Activities||||





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|||||||Period|
|---|---|---|---|---|---|---|
|||||||12.5.20|
||||||Year Ended|to|
||||||31.3.22|31.3.21|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|6||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||9,467|20,793|
|EXPENDITURE ON|||||||
|Raising funds||||||114|
|Charitable|activities||||||
|Charitable|activities||||10,068|10,080|
|Total|||||10,068|10,194|
|NET INCOMEI(EXPENDITURE)|||||(601)|10,599|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought forward|||||10,599||
|TOTAL FUNDS CARRIED FORWARD|||||9,998|10,599|





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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|CURRENT ASSETS|Notes|fund<br>6|funds<br>6|
|Cash at bank||||
|||10,628|11,199|
|CREDITORS||||
|Amounts<br>falling due within one year||(630)|(600)|
|NET CURRENT ASSETS||||
|||9,998|10,599|
|TOTAL ASSETS LESSCURRENT LIABILITIES||9,998|10,599|
|NET ASSETS||||
|||9,998|10,599|
|FUNDS||||
|Unrestricted<br>funds||||
|||9,998|10,599|
|TOTAL FUNDS||||
|||9,998|10,599|





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|COMPAR|ATIVES FOR THE ST|ATEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||f|
|INCOME|AND ENDOWMENTS|FROM||
|Donations|and legacies||20,793|
|EXPENDITURE ON||||
|Raising funds|||114|
|Charitable|activities|||
|Charitable|activities||10,080|
|Total|||10,194|
|NET INCOME|||10,599|
|TOTAL FUNDS CARRIED FORWARD|||10,599|





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|CREDITORS: AMOUN|CREDITORS: AMOUN|CREDITORS: AMOUN|TS|FAL|LING DUE|WITHIN ONE YEAR||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Other creditors||||||||2022<br>f||2021||
|||||||||630|||600|
|MOVEMENT||IN FUNDS||||||||||
|||||||||Net||||
|Unrestricted<br>funds<br>General<br>fund||||||At|1.4.21<br>8|movement<br>in funds|At<br>31.3.22<br>8|||
|||||||10,599||(601)||9,998||
|TOTAL FUNDS||||||||||||
|||||||10,599||(601)||9,998||
|Net movement||in funds,|included||in the above are as follows:|||||||
|||||||Incoming||Resources|Movement|||
|Unrestricted|funds|||||resources<br>6||expended<br>f|in|funds<br>f||
|General<br>fund||||||||||||
|||||||9,467||(10,068)||(601)||
|TOTAL FUNDS||||||||||||
|||||||9,467||(10,068)||(601)||
|Comparatives|for movement|||in|funds|||||||
|||||||||Net||||
|||||||||movement|At|||
|Unrestricted|funds|||||||in funds|31.3.21|||
|General fund||||||||||||
|||||||||10,599|10,599|||
|TOTAL FUNDS||||||||||||
|||||||||10,599|10,599|||
|Comparative<br>net||movement|in|funds, included||in the above are as follows:||||||
|||||||Incoming||Resources|Movement|||
|Unrestricted<br>funds||||||resources<br>f||expended<br>f|in funds<br>6|||
|General fund||||||||||||
|||||||20,793||(10,194)|10,599|||
|TOTAL FUNDS||||||||||||
|||||||20,793||(10,194)|10,599|||





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|||FOR THE YEAR END|ED 31 MARCH 2022||
|---|---|---|---|---|
|||||Period|
|||||12.5.20|
||||Year Ended<br>31.3.22|to<br>31.3.21|
||||6|8|
|INCOME AND||ENDOWMENTS|||
|Donations<br>and||legacies|||
|Donations|||||
|Grants|||T,967<br>1,500|19,293<br>1,500|
|Total incoming||resources|9,46T|20,793|
||||9,46T|20,793|
|EXPENDITURE|||||
|Other trading activities|||||
|Purchases|||||
|||||114|
|Charitable<br>activities|||||
|Food, toiletries|and clothing||||
|Homeless<br>kit<br>Heating<br>and fuel|||1,915<br>1,443|3,667<br>270|
|Motor expenses|||1,576|533|
|Sundries|||819|745|
||||80|244|
|Support costs|||5,833|5,459|
|Management|||||
|Insurance|||||
|Telephone|||229|229|
|Website costs|||1,109|627|
|Professional fees|||299|122|
|Post and stationary|||630|900|
|Repairs and renewals|||191|14|
||||1,777|2,729|
|Total resources expended|||4,235|4,621|
|Net (sxpenditure)/income|||10,068|10,194|
||||(601)|10,599|