## 

## 

## 

## 



## 

## 

||||||Period|
|---|---|---|---|---|---|
||||||17.11.20|
|||||Year Ended|to|
|||||30.6.22|30.6.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies|||13,758||
|EXPENDITURE ON||||||
|Raising funds||||4,913|(479)|
|Charitable|activities|||||
|Supporting|education|||181|1,425|
|Other||||5,175|5,893|
|Total||||10,269|6,839|
|NET INCOME/(EXPENDITURE)||||3,489|(3,803)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds|brought forward|||(3,803)||
|TOTAL FUNDS CARRIED FORWARD||||(314)|(3,803)|





## 

|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f|
|FIXEDASSETS||||
|Tangible assets||||
|CURRENT ASSETS||||
|Debtors||2,512|1,715|
|Cash at bank||1,285|531|
|||3,797|2,246|
|CREDITORS||||
|Amounts<br>falling due within one year||(4,883)|(6,782)|
|NET CURRENT ASSETS/(LIABILITIES)||{1,086)|{4,536)|
|TOTAL ASSETS LESSCURRENT LIABIUTIES|||(3,803)|
|NET ASSETS/(LIABILITIES)||{314)|{3,803)|
|FUNDS||||
|Unrestricted<br>funds||(314)|(3,803)|
|TOTAL FUNDS||(314)|(3,803)|





## 

## 

## 

## 

## 



## 

## 

||Period|
|---|---|
||17.11.20|
|Year Ended|to|
|30.6.22|30.6.21|
|f||
||(479)|



## 

## 

## 

## 

|COMPARATIVES FOR THE STA|TEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|
|||Unrestricted|
|||fund|
|||f|
|INCOME AND ENDOWMENTS|FROM||
|Donations<br>and legacies||3,036|
|EXPENDITURE ON|||
|Raising funds||(479)|
|Charitable<br>activities|||
|Supporting<br>education||1,425|
|Other||5,893|
|Total||6,839|
|NET INCOMEj{EXPENDITURE)||(3,803)|
|TOTAL FUNDS CARRIED FORWARD||(3,803)|





## 

|5.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|
||||||Computer|
||||||equipment|
||||||f|
||COST|||||
||At 1July 2021||||914|
||Additions||||232|
||At 3QJune 2022||||1,146|
||DEPRECIATION|||||
||At 1July 2021|||||
||Charge foryear|||||
||At 30June 2022||||374|
||NET BOOK VALUE|||||
||At 3QJune 2022||||772|
||At 30June 2021|||||
|6.|DEBTORS:AIVIOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
|||||f|f|
||Prepay<br>ments|||2,512|1,715|
|7.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
|||||f|f|
||Trade creditors|||2,468||
||Other creditors|||2,415|6,782|
|||||4,883|6,7&2|
|B.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.7.21|in funds|30.6.22|
||||f||f|
||Unrestricted<br>funds|||||
||General fund||(3,803}|3,489||
||TOTAL FUNDS||(3,803}|3,489||





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds|||||
|General fund|||13,758|{10,269)|3,489|
|TOTAL FUNDS|||13,758|(10,269}|3,489|
|Cornparatives|for movement|in funds||||



|Cornparatives|for movement<br>in funds|||
|---|---|---|---|
|||Net||
|||movement|At|
|||in funds|30.6.21|
|||f|f|
|Unrestricted|funds|||
|General fund||(3,803)|(3,803}|
|TOTAL FUNDS||(3,803)|(3,803)|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds||||
|General fund||3,036|(6,839)|{3,803}|
|TOTAL FUNDS||3,036|(6,839)|(3,803)|





## 



||||Period|
|---|---|---|---|
|||Year Ended|to|
|||30.6.22|30.6.21|
|||E||
|INCOME AND ENDOWMENTS||||
|Donations and|legacies|||
|Gifts||1||
|Donations||13,757|3,036|
|||13,758|3,036|
|Total incoming|resources|13,758|3,036|
|EXPENDITURE||||
|Charitable activities||||
|Grants to individuals|||1,425|
|Other||||
|Wages<br>Computer<br>equipment||3,542<br>193|1,377<br>181|
|||3,735|1,558|
|Supportcosts||||
|Management<br>Rates and water||2,633|2,562|
|Insurance||483||
|Sundries||1,624||
|Travel||60||
|||4,800|2,618|
|Finance||||
|Bank charges||||
|Information<br>Repairs and|technology<br> renewals|54|100|
|Governance|costs|||
|Sundries||204|58|
|Accountancy|and legal fees|1,440|1,080|
|||1,644|1,138|
|Total resources expended||10,269||
|Net income J(expenditure)||3,489|{3,803)|