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





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|||||||Period|
|---|---|---|---|---|---|---|
|||||||5.6.20|
||||||Year Ended||
||||||30.6.22|30.6.21|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||||125,000|110,000|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Reliefofpoverty and financial|||hardship||116,448|109,761|
|NET INCOME|||||8,552|239|
|RECONCILIATION||OFFUNDS|||||
|Total funds|brought<br>forward||||239||
|TOTAL FUNDS CARRIED|||FORWARD||8,791|239|





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||Balance Sheet<br>30June 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes||f.|
|CURRENT ASSETS||||
|Debtors|||217|
|Cash atbank||26,376|9,932|
|||26,376|10,149|
|CREDITORS||||
|Amounts<br>failing due within one year||(17,585)|(9,910)|
|NET CURRENT ASSETS||8,791|239|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||8,791|239|
|NET ASSETS||8,791|239|
|FUNDS||||
|Unrestricted<br>funds||8,791|239|
|TOTAL FUNDS||8,791|239|





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|DONATIONS<br>AND LEGACIES|||
|---|---|---|
|||Period|
|||5.6.20|
||Year Ended|to|
||30.6.22|30.6.21|
|Donations|125,000|110,000|





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|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||5.6.20|
||||||||Year Ended|to|
||||||||30.6.22|30.6.21|
|Independent||examination|fee||||3,000|1,000|
|Independent||examiner fees - other|||||2,532|1/89|
|TRUSTEES' REMUNERATION|||||AND BENEFITS||||
|||||||||Period|
|||||||||5.6.20|
||||||||Year Ended|to|
||||||||30.6.22|30.6.21|
|Trustees'|salaries||||||42,000|47,539|
|Trustees'|social security||||||2,415|4,045|
|Trustees'|pension contributions|||to|money purchase|schemes|1,073|805|
||||||||45,488|52,389|



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|STAFF COSTS|||||
|---|---|---|---|---|
|||||Period|
|||||5.6.20|
||||Year Ended|to|
||||30.6.22|30.6.21|
|Wages and salaries|||73,545|72,667|
|Social security costs|||3,484|5,727|
|Other pension costs|||1,820|1,233|
||||78,849|79,627|
|The average monthly|number ofemployees|during the year was as follows:|||
|||||Period|
|||||5.6.20|
||||Year Ended|to|
||||30.6.22|30.6.21|
|Trustee/director|||1|1|
|Administrative|||1|1|





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|COMPARATIVES FORTHK|STATEMENT OFFINANCIAL ACT|IVITIES|||
|---|---|---|---|---|
|||||Unrestricted|
|||||fun.d|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||||110,000|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Reliefofpoverty and financial hardship||||109,761|
|TOTAL FUNDS CARRIED FORWARD||||239|
|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
||||2022|2021|
|Prepayments||||217|
|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR|||||
||||2022|2021|
|Social security and other taxes|||14„828|8,186|
|Other creditors|||397|364|
|Accrued expenses|||2,360|1,360|
||||17,585|9,910|
|MOVEMKNT IN FUNDS|||||
||||Net||
||||movement|At|
||At|1.7.21|in funds|30.6.22|
|Unrestricted<br>funds|||||
|General fund||239|8,552|8,791|
|TOTAL FUNDS||239|8,552|8,791|
|Net movement<br>in funds, included|in the above are as follows:||||
||Incoming||Resources|Movement|
||resources||expended|in funds|
|Unrestricted<br>funds|||||
|General fund|125,000||(116,448)|8,552|
|TOTAL FUNDS|125,000||(116,448)|8,552|





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|||Net||
|---|---|---|---|
|||movement|At|
|||in funds|30.6.21|
|Unrestricted|funds|||
|General fund||239|239|
|TOTALFU|DS|239||



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|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|111funds|
|Unrestricted|funds||||
|General fund||110,000|(109,761)|239|
|TOTAL FUNDS||110,000|(109,761)|239|



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||Detailed Statement ofF<br>for the Year Ended|inancial Activities<br> 3QJune 2Q22||
|---|---|---|---|
||||Period|
||||5.6.20|
|||Year Ended|to|
|||30.6.22|30.6.21|
|INCOME AND ENDOWMENTS||||
|Donations<br>and|legacies|||
|Donations||125,000|110,000|
|Total incoming|resources|125,000|110,000|
|EXPENDITURE||||
|Charitable<br>activities||||
|Trustees' salaries||42,000|47,539|
|Trustees' social|security|2,415|4,045|
|Trustees' pension contributions||1,073|805|
|Staffcosts||31,545|25,128|
|Social security||1,069|1,682|
|Pensions||747|428|
|Insurance||2,762||
|Telephone||313|134|
|Postage and stationery||1,671|116|
|Advertising||17,902|21,679|
|Sundries||1,803|340|
|Sponsorship||3,504||
|Subscriptions||1,713|876|
|Motor Sctravel||2,399|450|
|Stafftraining|||4,250|
|||110,916|107,472|
|Support costs||||
|Governance|costs|||
|Accountancy|and legal fees|5,532|2,289|
|Total resources|expended|116,448|109,761|
|Net income||8,552|239|