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|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7to 9|
|Detailed Statement ofFinancial Activities||10|





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|||||||Period|
|---|---|---|---|---|---|---|
|||||||17.7.20|
||||||Year Ended|to|
||||||30.6.22|30.6.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|6||||
|INCOMING RESOURCES|||||||
|Incoming<br>resources from generated|funds||||||
|Voluntary<br>income|||7,353||7,353|3,413|
|Activities for generating<br>funds|||12,093||12,093|1,000|
|Investment<br>income||||||1|
|Total incoming<br>resources|||19,446||19,446|4,414|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating<br>funds|||||||
|Fundraising<br>trading: cost ofgoods sold and other|||||||
|costs|||3,044||3,044|2,330|
|Charitable<br>activities|||||||
|Distributed<br>to Individuals|||4,646||4,646|599|
|Distributed<br>to Institutions|||10,399||10,399|6,095|
|Governance<br>costs|||360||360|1,020|
|Total resources<br>expended|||18,449||18,449|10,044|
|NET INCOMING/(OUTGOING)|||||||
|RESOURCES|||997||997|(5,630)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||33,153|4,631|37,784|43,414|
|TOTAL FUNDS CARRIED FORWARD|||34,150|4,631|38,781|37,784|





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|||AT3|0JUNE 2022||||
|---|---|---|---|---|---|---|
||||||30.6.22|30.6.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|CURRENT ASSETS|||||||
|Cash at bank|||34,510|4,631|39,141|38,144|
|CREDITORS|||||||
|Amounts<br>falling due within|one year||(360)||(360)|(360)|
|NET CURRENT ASSETS|||34,150|4,631|38,781|37,784|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||34,150|4,631|38,781|37,784|
|NKT ASSETS|||34,150|4,631|38,781|37,784|
|FUNDS|||||||
|Unrestricted<br>funds|||||34,150|33,153|
|Restricted<br>funds|||||4,631|4,631|
|TOTAL FUNDS|||||38,781|37,784|





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||ACTIVITI|ES FOR GENERATING FUNDS|||
|---|---|---|---|---|
|||||Period|
|||||17.7.20|
||||Year Ended|to|
||||30.6.22|30.6.21|
||||f.|E|
||Fundraising|events|12,093|1,000|
|3.|INVKSTMKNT INCOME||||
|||||Period|
|||||17.7.20|
||||Year Ended|to|
||||30.6.22|30.6.21|
||Deposit account interest|||1|



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|CREDITORS:|AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR||||
|---|---|---|---|---|---|---|---|
||||||30.6.22||30.6.21|
|Trade creditors||||||360|360|
|MOVEMENT|IN FUNDS|||||||
||||||Net movement|||
|||||At 1.7.21|in|funds|At 30.6.22|
|Unrestricted<br>funds||||||||
|General fund||||33,153||997|34,150|
|Restricted<br>funds||||||||
|Restricted Fund|1|||4,631|||4,631|
|TOTAL FUNDS||||37,784||997|38,781|
|Net movement|in funds, included||in the above are as follows:|||||
|||||Incoming|Resources||Movement<br>in|
|||||resources|expended||funds|
|Unrestricted<br>funds||||||||
|General fund||||19,446|(18,449)||997|
|TOTAL FUNDS||||19,446|(18,449)||997|
|Comparatives|for movement|in|funds|||||
||||Prior year|Net movement|Transfers|||
||||adjustment|in funds|between|funds|At 30.6.21|
|Unrestricted<br>Funds||||||||
|General fund|||39,722|(569)||(6,000)|33,153|
|Restricted Funds||||||||
|Restricted Fund|1||3,692|(5,061)||6,000|4,631|
|TOTAL FUNDS|||43,414|(5,630)|||37,784|





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|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted<br>funds|||||
|General fund||4,404|(4,973)|(569)|
|Restricted<br>funds|||||
|Restricted Fund|1|10|(5,071)|(5,061)|
|TOTAL FUNDS||4,414|(10,044)|(5,630)|





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||||Period|
|---|---|---|---|
||||17.7.20|
|||Year Ended|to|
|||30.6.22|30.6.21|
|INCOMING RESOURCES||||
|Voluntary<br>income||||
|Gifts||1||
|Donations||4,812|1,663|
|Subscriptions||2,540|1,750|
|||7,353|3,413|
|Activities for generating|funds|||
|Fundraising<br>events||12,093|1,000|
|Investinent<br>income||||
|Deposit account interest||||
|Total incoming<br>resources||19,446|4,414|
|RESOURCES EXPENDED||||
|Fundraising<br>trading: cost ofgoods sold and other costs||||
|Administration<br>costs||2,072|894|
|Lion international<br>fund||972|1,436|
|||3,044|2,330|
|Charitable<br>activities||||
|Fundraising<br>expenses||2,299||
|Distributed<br>to Beneficiaries||12,746|6,694|
|||15,045|6,694|
|Governance<br>costs||||
|Accountancy||360|1,020|
|Total resources expended||18,449|10,044|
|Net income/(expenditure)||997|(5,630)|