||Page|| |---|---|---| |Report ofthe Trustees|1 to|8| |Report ofthe Independent
Auditors|9 to|12| |Statement of Financial Activities|13|| |Balance Sheet|14|| |Cash Flow Statement|15|| |Notes tothe Cash Flow Statement|16|| |Notes tothe Financial Statements|17 to|22| |Detailed Statement ofFinancial Activities|23|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||Unrestricted|Total| ||||||fund|funds| |||||||as restated| |||||Notes||f| |INCOME AND|ENDOWMENTS||FROM|||| |Donations
and legacies|||||1,165,080|266,565| |EXPENDITURE|ON|||||| |Charitable
activities||||||| |Donations|||||1,137,417|| |Governance
costs|||||5,575|| |Finance costs|||||5,347|51| |Total|||||1,148,339|51| |NET INCOME|||||16,741|266,514| |RECONCILIATION||OF FUNDS||||| |Total funds brought forward||||||| |As previously|reported||||218,562|5,459| |Prior year adjustment|||||53,411|| |As restated|||||271,973|5,459| |TOTAL FUNDS|CARRIED FORWARD||||288,714|271,873| ## |||Balance Sheet
31Iylay 2022||| |---|---|---|---|---| ||||2022|2021| ||||Unrestricted|Total| ||||fund|funds| |||||as restated| |||Notes||E| |CURRENT ASSETS||||| |Debtors||10||53,411| |Cash at bank|||293,714|218,434| ||||293,714|271,845| |CREDITORS||||| |Amounts
falling due within one year|||(5,000)|128| |NET CURRENT ASSETS|||288,714|271,973| |TOTAL ASSEfS LESSCURRENT LIABIUTIES|||288,714|271,973| |NET ASSETS|||288,714|271,973| |FUNDS||12||| |Unrestricted|funds||288,714|271,973| |TOTAL FUNDS|||288,714|271,973| ## |||Cash Flow St
for the Year Ended|atement
31May 2022|| |---|---|---|---|---| ||||2022|2021| |||||as restated| |||Notes||E| |Cash flows from operatIng|activities|||| |Cash generated
from operations||1|75,280|212,975| |Net cash provided
by operating
activities|||75,280|212,975| |Change
in cash and cash equivalents||In||| |the reportIng
period|||75,280|212,975| |Cash and cash equivalents|at the|||| |beginning
ofthe reporting|period||218,434|5,459| |Cash and cash equivalents|at the end|||| |ofthe reportIng
period|||293,714|218,434| ## ## |RECONCIUATION|OF NET INCOME TO NET CASH|OF NET INCOME TO NET CASH|OF NET INCOME TO NET CASH|FLOW FROM|OPERATING|ACTIVITIES|| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||||||||as restated| ||||||||E| |Net Income for the||reporting|period (as per the Statement of||||| |Financial Activities)||||||16,741|266,514| |AdJustments
for:|||||||| |Decrease/(increase)||in debtors||||53,411|(53,411)| |Increase/(decrease)||In creditors||||5,128|(128)| |Net cash provided||by operations||||75,280|212,975| |ANALYSIS OF CHANGES IN NET FUNDS|||||||| |||||At|1.6.21|Cash flow|At 31.5.22| ||||||f|f|f| |Net cash|||||||| |Cash at bank||||218,434||75,280|293,714| |||||218,434||75,280|293,714| |Total||||218,434||75,280|293,714| ## ## ## ## ## ## ## ## ## |2.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES||||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| |||||||||as restated| ||||||||f|f| ||Donations||||||932,258|213,154| ||Gift aid||||||232,822|53,411| ||||||||1,165,060|266,565| |3.|2022 CHARITABLE ACTIVITIES COSTS|||||||| ||||||||Support|| |||||||Direct|costs (see|| |||||||Costs|note 4)|Totals| |||||||f|f|f| ||Donations|||||1,137,417||1,137,417| ||Governance||costs||||5,575|5,575| ||Finance costs||||||5,347|5,347| |||||||1,137,417|10,522|1,148,339| |4.|2022 SUPPORT COSTS|||||||| ||||||||Governance|| ||||||Management|Finance|costs|Totals| ||||||f|f|f|f| ||Governance||costs||575||5,000|5,575| ||Finance costs|||||5,347||5,347| ||||||575|5,347|5,000|10,922| |5.|NET INCOME/(EXPENDITURE)|||||||| ||Net income/(expenditure)|||is stated after|charging/(crediting):|||| ||||||||2022|2021| |||||||||as restated| ||||||||f|f| ||Auditors'|remuneration|||||3,500|| ## ## ## ||The average
monthly|number|ofemployees|ofemployees|during the year was as follows:||| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||||||||as restated| ||Trustees|||||3|4| ||No employees
received emoluments|||in excess of660,000.|||| |8.|COMPARATIVES
FOR THE STATEMENT OF||||FINANGAL ACTIVITIES||| ||||||||Unrestricted| ||||||||fund| ||||||||as restated| ||||||||6| ||INCOME AND ENDOWMENTS||FROM||||| ||Donations
and legacies||||||266,565| ||EXPENDITURE ON||||||| ||Charitable
activities||||||| ||Finance costs||||||51| ||NET INCOME||||||266,514| ||RECONCILIATION
OF FUNDS||||||| ||Total funds brought|forward|||||5,459| ||TOTAL FUNDS CARRIED FORWARD||||||271,973| ## ## ## ## |10.|DEBTORS:A|MOUNTS
|F|ALLING DUE WITHIN ONE YEAR|||| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||||||||as restated| ||||||||f| ||Other debtors||||||53,411| |11.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| |||||||2022|2021| ||||||||as restated| |||||||E|E| ||Accruals and|deferred|income|||5,000|(128)| |12.|MOVEMENT|IN FUNDS|||||| ||||||Prior|Net|| ||||||year|movement|At| |||||At 1.6.21
f|adjustment
f|in funds
f|31.5.22
f| ||Unrestricted|funds|||||| ||General fund|||218,562|53,411|16,741|288,714| ||TOTAL FUNDS|||218,562|53,411|16,741|288,714| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||f|E|| |Unrestricted|funds|||| |General fund||1,165,080|(1,148,339)|16,741| |TOTAL FU NDS||1,165,080|(1,148,339)|16,741| ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.6.20|In funds|31.5.21| ||||f|f| |Unrestricted|funds|||| |General fund||5,459|266,514|271,973| |TOTAL FUNDS||5,459|266,514|271,973| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|In funds| ||||f|f| |Unrestricted|funds|||| |General fund||266,565|(51)|266,514| |TOTAL FUNDS||266,565|(51)|266,514| ## ## ##