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|---|---|---|---|
|Report of|the Trustees|||
|Report of|the Independent|Examiner||
|Statement|ofFinancial Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||||





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||Note|Unrestricted|Unrestricted|
|---|---|---|---|
|||Funds|Funds|
|||2022|2021|
|Income:||||
|Grants receivable||10,000||
|Charitable<br>activities||46,448|32,129|
|Investments||||
|Total Income|||32,129|
|Expenditure:||||
|Charitable<br>activities||41,014|46,390|
|Governance<br>costs||8,010|3,147|
|Total expenditure||49024|49,537|
|Net expenditure<br>for the year||6,424|(17,408)|
|Transfers<br>between funds||||
|Net Ilovement<br>in funds||6,424|(17,408)|
|Total funds brought forward||16,876|34,284|
|Total funds carried forward||23300|16876|





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|3 INCOIIE FROII GRANTS|3 INCOIIE FROII GRANTS|||||
|---|---|---|---|---|---|
||||Total|Total||
||||2022|2021||
|Unrestricted|funds||10,000|||
||||10000|||
|4INCOIIE FROII CHARITABLE ACTIVITIES||||||
||||Total|Total||
||||2022|2021||
|Unrestricted|funds|||32,129||
|||||32 120||
|5EXPENDITURE ON CHARITABLE ACTIVITIES||||||
||||Wages &|Travel|Insurance|
||||Salaries|Costs||
||||2022|2022||
|Main Governance —Unrestricted||funds|31,303|1,469|33$|
|Total allocated to direct charitable||expenditure|31,303||338|
||||Sponsorship|Training|Fundraislng|
||||&|||
||||Advertising||Costs|
||||2022|2022|2022|
|Main Governance —Unrestricted||funds|626|72|35|
|Total allocated to direct charitable||expenditure|626|72|35|





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||||ONce|Transaction|Total|
|---|---|---|---|---|---|
||||Costs|Fees||
||||2022|2022|2022|
|Main Governance —Unrestricted||funds|7,082|109|41,014|
|Total allocated|to direct charitable||7,062|109|41,014|
|expenditure||||||
|GOYERNANCE COSTS||||||
|||||Total|Total|
|||||2022|2021|
|Accountancy|&book-keeping|||1,758|i,647|
|Legal 8 Professional fees||||6,254|1,500|
|Total charitable<br>expenditure||||8010|3,147|



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|||2022|2021|
|---|---|---|---|
|||R||
|Administration||||
|The aggregate|payroll costs were as follows:-|||
|||2022|2021|
|Wages &Salaries||30,586|27,667|
|Pension Costs||717|643|
|||31303|28310|





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|||Total|Total|
|---|---|---|---|
|||2022|2021|
|||R||
|Net movement|in funds|6,424|(17,408)|
|9STOCKS||||
|||2022|2021|
|Finished goods||6000||
|10DEBTORS||||
|||2022|2021|
|Other||2,302|540|
|11CASH AT BANK||||
|||2022|2021|
|Current accounts||22+95|24,672|
|12CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2022|2021|
|||R||
|Trade Creditors||2,3?1|1,711|
|Taxation &social security||559|3,567|
|Other creditors|&accruals|1,353|1,437|
|Pension Contributions||3204|1,621|
|||7577|8,336|





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