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|||||(Charitable<br>Incorlmrated|Organisation)|
|---|---|---|---|---|---|
|||||CONTENTS||
|Page|3|||Legal and Administrative|information|
|Pages|4|to|5|TrUstees' Report||
|Page|6|||Statement cfFinancial|Activities|
|Page|7|||Balance Sheet||
|Pages|8|to|12|Notes to the Financial Statements||
|Page|$3|||Independent<br>Examiner's|Report|





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||||Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|---|
||||Funds|Funds|2021I22|
||||E|||
|INCOMING RESOURCES||||||
|incoming<br>Resources from Generated|Funds|||||
|Donations,<br>GranR & Legacies|||33,800||33,800|
|Charitable<br>Activities||3b|11,308||11,308|
|Investment<br>lnceme||3c||||
|TOTAL INC0hlING<br>RESOURCES|||4$,$08||45,108|
|RESOURCES EXPENDED||||||
|Costs ofGenerating<br>Funds||||||
|Cost ofCharitable<br>Activities|||11,961||11,961|
|Governance<br>Costs|||650||650|
|TOTAL RESOURCES EXPENDED|||12,611||12,611|
|NET INCOMING<br>(OUTGOING) RESOURCES|||32,497||32,497|
|Funds Brought Forward||||||
|TOTAL FUNDS CARRIED FORWARD|||32,49T||32,497|





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||||||Utirestrrcti|&,'|
|---|---|---|---|---|---|---|
|||||Note|f, n4s||
|Fixed Assets|||||||
|Tgngita/e<br>Agsets||||2|||
|tnves!<br>i ~cols||||6|||
|Total Fixed Assets|||||||
|Current<br>Assets|||||||
|')e'.kirc & Pre~iaurnents||||8|||
|Ca&ti at Bank<br>andri<br>n itanrt||||7|33,|147|
|Totat Current Assets|||||33,147||
|Creditors:<br>Arnot. .nts|'.itt, ria d~e within one year|||||650|
|NET CURRENT ASSETS|||||32.497||
|EOTAL ASSETStest||current|liabilities||32,497||
|Creditors<br>Amounts|fa Iinq due in more than one year|||10|||
|NFT ASSETS|||||32,497||
|Funds ofthe Charity<br>Ci.nei at Funos|||||32,497||
|Restricted<br>&un ls|||||||
|Tctat Funds|||||32,497||
|Alipro. ed bv the Tru~tees un|||||||
|||Jt'H&5ftr~|||||





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|3.INCOMING|RESOU|RCES|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|TOTAL|
|||||Funds|Funds|2021/22|
||||Note||f||
|a) Oonatlans,|Grants|8 Legacies|||||
|Gifts 8 Donations||||33,800||33,800|
|||||$3,800||M,800|
|b) Charltabfe|Activities||||||
|Activities &EvenS||||15,308||11,308|
|||||11,308||11,308|
|c) Investmerrt|Income||||||
|interest|||||||
|4.RESOURCES EXPENOED|||||||
|||||Unrestricted|Restricted|TOTAl|
|||||Funds|Funds|2021)22|
||||||E||
|a)Cost ofCharitable||Activities|||||
|Activities & Events||||2,051||2,051|
|Administrative|Expenses|||$08||'I08|
|Advertising<br>&|Publicity|||149||149|
|Gifts &Grants||||8,5B7||8,567|
|Office Costs||||153||153|
|Sundry Expenses||||398||396|
|Travel 8 Subsistence||||'I76||176|
|Venue Hire||||360||360|
|||||11,981||11,961|
|b) Governance|Costs||||||
|independent<br>Examiners Fees||||650|||
|||||850||650|





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|7.GASH|AT BANK AND IN|MAND||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Tab&i|
||||||Fund|Fund|01-Apr-22<br>f|
|Cashat|Bank 8 in Hand||||33,147||33,147|
||||||33,147||33,147|
|8.DEBTORS AND PREPAYMENTS||||||||
||||||Unrestricted|Restricted|TMI|
||||||Fund|Fund|01-Apr-22|
||||||||R|
|Sundry|Debtors|||||||
|9.CRE|MTORS: AMOUNTS|I-ALUNG DUE||'WITHIN ONE YEAR||||
||||||Unrestricted|Restricted|Total|
||||||Fund|Fund|01-Apr-22|
|||||||E||
|Independent<br>Examiners Fees|||||650||650|
||||||||850|
|10.CREDITORS: AMOUNTS||FALLING DUE IN IGNORE THAN ONE YEAR||||||
|The CIO held no long term liabilities|||during|this initial financiai period.||||
|11.NET|ASSETSBETWEEN|FUNDS||||||
||||||Unrestricted|Restricted|Total|
||||||Funds|Funds|01-Apr-22|
|Fixed Asset Irivestrnents||||||||
|Net Current Assets|||||32,497||32,497|
|Long Term Liabilities||||||||
||||||||32,497|



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