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|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,||its Trustees and Advisers||
|Trustees'<br>Report|||2-4|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||8-13|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||Note|f.|f.||
|Income from:|||||
|Donations<br>and legacies||22,014|22,014|12,875|
|Other trading<br>activities||4,680|4,680||
|Total income||26,694|26,694|12,875|
|Expenditure<br>on:|||||
|Charitable<br>activities||14,494|14,494|20,252|
|Total expenditure||14,494|14,494|20,252|
|Net movement<br>in funds||12,200|12,200|(7,377)|
|Reconciliation<br>offunds:|||||
|Total funds brought<br>forward||5,309|5,309|12,686|
|Net movement<br>in funds||12,200|12,200|(7,377)|
|Tlfdidfd||17,509|17,509|5,309|



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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||f.|||
|Current assets||||||||
|Debtors||||4,979||576||
|Cash at bank|and|in hand||14,930||6,533||
|||||19,909||7,109||
|Creditors: amounts||falling due within one||||||
|year||||(2,400)||(1,800)||
|Net current|assets||||17,509||5,309|
|Total net assets|||||17,509||5,309|
|Charity funds||||||||
|Unrestricted|funds||10||17,509||5,309|
|Total funds|||||17,509||5,309|



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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|22,014|22,014|12,875|



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|Grants to|Total|
|---|---|
|Institutions|funds|
|2022|2022|
|10,000|10,000|



|Grants to|Total|
|---|---|
|Institutions|funds|
|2021|2021|
|18,150|18,150|



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||Grant|||
|---|---|---|---|
||funding<br>of|Support|Total|
||activities|costs|funds|
||2022|2022|2022|
|Direct costs|10,000||10,000|
|Support costs||4,494|4,494|
||10,000|4,494|14,494|





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|Analysis ofexpenditure<br>by activities|(continued)|||
|---|---|---|---|
||Grant|||
||funding<br>of|Support|Total|
||activities|costs|funds|
||2021|2021|2021|
|Direct costs|18,150||18,150|
|Support costs||2,102|2,102|
||18,150|2,102|20,252|



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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Computer costs||600|302|
|Consultancy|fees|1,517||
|Accountancy|fees|2,400|1,800|
|Bank charges||(23)||
|||4,494|2,102|



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|Independent|examiner's<br>re|munera|tion|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Fees payable|to the Charity's|independent||examiner|for the independent|||
|examination|ofthe Charity's|annual|accounts|||2,400||



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|8.|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Due within one year||||
||Gift Aid receivable||4,979|576|
|9.|Creditors: Amounts|falling due within one year|||
||||2022|2021|
||||f.||
||Accruals and deferred|income|2400|1800|



|2022|2021|
|---|---|
|f.||
|2,400|1,800|



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|Stateme|nt o|f|funds - current year|||||
|---|---|---|---|---|---|---|---|
|||||Balance at 1|||Balance at|
|||||September|||31August|
|||||2021|Income|Expenditure|2022|
|Unrestricted||funds||||||
|General|Funds||- all funds|5,309|26,694|(14,494)|17,509|
|Statement of|||funds - prior year|||||
|||||Balance at|||Balance at|
|||||1 September|||31August|
|||||2020|Income|Expenditure|2021|
|Unrestricted||funds||||||
|General|Funds||- all funds|12,686|12,875|(20,252)|5,309|





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|Analysis|of n|et ass|ets|between funds - current ye|ar||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
|Current|assets||||19,909|19,909|
|Creditors|due|within|one|year|(2,400)|(2,400)|
|Total|||||17,509|17,509|



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|Analysis|ofn|et ass|ets|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
|Current|assets||||7,109|7,109|
|Creditors|due|within|one|year|(1,800)|(1,800)|
|Total|||||5,309|5,309|



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