# ## |||||Page| |---|---|---|---|---| |Report of|the Trustees|||1-5| |Report of|the Independent||Examiner|| |Statement|of Financial|Activities||| |Balance Sheet||||| |Statement|of Cash Flows|||| |Notes to the Financial||Statements||10-15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022|2022|2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||Total| |||||Total|Funds|Total Funds|Funds| |Income from:|||Note||||E| |Donations
Charitable
activities
Investment
income||||641,939||641,939|523,202
41,185| |Total income||||641,943||641,943|4
564,391| |Expenditure
on:|||||||| |Raising funds
Charitable
activities:
Total expenditure||||1,719
568,512
570,231||1,719
568,512
570,231|24,057
452,877
476,934| |Net income/
(expenditure)||for|||||| |the year||||71,712||71,712|87,457| |Net movement
in funds||||71„712||71,712|87,457| |Reconciliation
offunds:|||||||| |Total funds
brought|forward|||75,423||75,423|(12,034)| |Total funds carried|forward|||147,135||147,135|75,423| ## ## ||||||2021|2021|2020|2020| |---|---|---|---|---|---|---|---|---| |Reconciliation
of net income||/ (expenditure)|||||E|E| |to net cash flow from operating
activities||||||||| |Net income
/ (expenditure)
for the year
Depreciation
Increase
/ (decrease)
in creditors|||||71,712
21,104
(9,167)||87,457
18,458|| |Cash flow provided
by (used
activities||in) operating||||83,649||105,915| |Cash flow from investing|activities:|||||||| |(Purchase) offixed assets|||||(29,040)||(73,831)|| |Cash flow provided
by (used
activities||in) investing||||||| |||||||(29,040)||(73,831)| |Change
in cash and cash|equivalents||in the|||||| |year||||||54,609||32,084| |Cash and cash equivalents|at the beginning|||ofthe||||| |year||||||71,550||39,466| |Cash and cash equivalents|at|the end|ofthe|||||| |year||||||126,159||71„550| ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations||||| |---|---|---|---|---| ||Unrestricted|Restricted|2022|2021| ||Funds|Funds|Total|Total| |Donations|F
641,939
641,939||641,939
641,939|E
523,202
523,202| ## |Unrestricted|Restricted|2022|2021| |---|---|---|---| |Funds|Funds|Total|Total| ||E||E| ||||41,185| ||||41,185| |Unrestricted|Restricted|2022|2021| |---|---|---|---| |Funds|Funds|Total|Total| ||||E| |2||2|4| |2||2|4| |||||O|O|4l|O
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(U| |Fo|r the year en|ded 31July 20|22||| |---|---|---|---|---|---| |6|Net income|/(expenditure)|for the year||| ||This is stated|after charging|/ (crediting):|2022|2021| ||Operating
lease rental
Depreciation
Independent
examiner's
fees|||E
73,800
21„104
2,400|E
24,000
18,458
2,400| |Analysis of
management|staff costs, trustee remuneration
personnel|and expenses,|and the cost of key|| |---|---|---|---|---| |Staff costs were as follows:|||2022|2021| |Salaries and|wages||7,920|E| ||||T„920|| ## |Tangible fixed assets||||| |---|---|---|---|---| ||Leasehold|Motor|Fixtures|2022| |improvements||vehicles|and fittings|Total| |Cost|E|E||E| |At the start of the year
Additions
in year
At the end of the year|65,284
27,640
92,924|3,000
3,000|5,547
1,400
6,947|73,831
29,040
102,871| |Depreciation||||| |At the start of the year
Charge for the year
At the end of the year|16,321
19,151
35,472|750
563
1)313|1,387
1,390
2,777|18,458
21,104
39,562| |Net book value||||| |At the end ofthe year|57,452|1,687|4„170|63„309| |At the start ofthe year|48,963|2,250|4,160|55,373| |All of the above assets are used for charitable|purposes|||| ## ## |Creditors: amounts
falling due within on|e year|| |---|---|---| ||2022|2021| ||E|E| |Other loans
Accruals|40,833
1,500|50,000
1,500| ||42,333|51,500| ## |Analysis of net assets betwee|n
funds|||| |---|---|---|---|---| ||General|||| ||Unrestricted|Designated|Restricted|Total| ||Funds|Funds|Funds|funds| ||E|E|E|E| |Fixed assets
Net current assets
Total net assets|63,309
83,826
83,826|||63,309
83,826
147,135| ## |Fixed assets
Net current assets
Total net assets
Analysis of net assets between|63,309
83,826
83,826
funds prior year|||63,309
83,826
147,135| |---|---|---|---|---| ||General|||| ||Unrestricted|Designated|Restricted|Total| ||Funds|Funds|Funds|funds| |||||E| |Fixed assets
Net current
(liabilities)
Total net (liabilities)|55,373
20,050
75,423|||55,373
20,050
75,423| ## |Movements|in fu|nds|||||| |---|---|---|---|---|---|---|---| ||||At the||||| ||||start of||||At the end| ||||the year|Income|Expenditure|Transfers|ofthe year| ||||E|E|E|E|| |General funds|||75,423|641,943|(570,231)||147,135| |Total unrestricted||funds|75,423|641,943|(570„231)||147,135| |Movements|in funds prior||year||||| ||||At the||||| ||||start of||||At the end| ||||the year|Income|Expenditure|Transfers|ofthe year| ||||E|E|E|E|| |General funds
Total unrestricted||funds|(12,034)
(12,034)|564,391
564„391|(476,934)
(476,934)||75,423
75„423| ##