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|Report ofthe Trustees|||
|---|---|---|
|independent<br>Examiner's|Report to the Trustees||
|Statement<br>of Financial|Activities||
|Statement of Financial|Poslon||
|Notes to the Financial Statements||5to8|
|Detailed Statement ofFinancial Activities|||





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||||||Notes|Unrestricted|2021|
|---|---|---|---|---|---|---|---|
|||||||funds||
|||||||E||
|Income and|endowments|||from:||||
|Donations|and|legacies||||256,506|95,670|
|Investments||||||27||
|Total||||||256,533|95,670|
|Expenditure|on:|||||||
|Raising funds||||||(82)||
|Charitable|activities||||5/6|(220,075)|(94,557)|
|Total||||||(220,157)|(94,557)|
|Net income||||||36,376|1,113|
|Reconciliation||offunds||||||
|Total funds|brought||forward|||6,944|5,831|
|Total funds|carried forward|||||43,320|6,944|





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|||Notes|2022|2021|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets||10|462||
|Current assets|||||
|Debtors|||25,000||
|Cash at bank and|in hand||18,698|6,944|
||||43,698|6,944|
|Creditors: amounts|falling due within one year|12|(840)||
|Net current assets|||42,858|6,944|
|Total assets less current liabilities|||43,320|6,944|
|Net assets|||43,320|6,944|
|The funds ofthe charity|||||
|Unrestricted<br>income funds||13|43,320|6,944|
|Total funds|||43,320|6,944|





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|2.Income from|2.Income from|donations|and legacies|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||R|
|Unrestricted||funds||||
|Donations|received|||256,506|95,670|
|||||256,506|95,670|
|3.Investment|income|||||
|||||2022|2021|
|Unrestricted||funds||||
|Bank interest||receivable||27||
|||||27||
|4.Expenditure|on other trading activities|||||
|||||2022|2021|
|||||R||
|Unrestricted||funds||||
|Support costs||||82||
|||||82||





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|5.Costs ofchari|table|acti|vities by fund type|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|f|
|Unrestricted|funds|||||
|Project costs||||217,877|94,002|
|Support costs||||2,198|555|
|||||220,075|94,667|
|6.Costs ofcharitable||activities by activity type||||
|||||2022|2021|
|||||f|f|
|ActlvNes<br>undertaken|||directly|||
|Project costs||||220,075|94,557|
|7.Analysis ofsupport||costs||||
|||||2022|2021|
|Fundraising|trading|||||
|Management||||82||
|Governance|costs|||2,198||
|||||2,280|555|
|8.Net Income/(expenditure)|||forthe year|||
|This is stated|after|charging/(crediting):||||
|||||2022|2021|
|||||f||
|Depreciation|ofowned||fixed assets|82||
|Accountancy|fees|||840||





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||Cost or valuation<br>Addions<br>At 31 March 2022<br>Depreciation<br>Charge for year<br>At 31 March 2022<br>Net book values<br>At 31 March 2022<br>Land and<br>Buildings<br>82<br>82<br>(82)<br>Plant and<br>Machinery<br>R<br>Total<br>R<br>82<br>82<br>Debtors<br>Amounts<br>due within one year:<br>Other debtors<br>2022<br>f<br>25,000<br>25,000<br>2021<br>R<br>Creditors: amounts<br>falling due within one year<br>Other creditors<br>2022<br>f<br>840<br>2021|
|---|---|
|12.|Creditors: amounts<br>falling due within one year<br>Other creditors|



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|12.Creditors: amounts|falling due within one year|
|---|---|
|Other creditors||



|13.Movement|In|funds|
|---|---|---|
|Unrestricted||Funds|



|Unrestricted<br>Funds|||||
|---|---|---|---|---|
||Balance at|Incoming|Outgoing|Balance at|
||01/04l2021|resources|resources|31/03l2022|
|General|||||
|General|6,944|256,533|(220,157)|43,320|
||6,944|256,533|(220,157)|43,320|





|Unrestricted<br>Funds - Previous year|||||
|---|---|---|---|---|
||Balance at|incoming|Outgoing|Balance at|
||15/12/2020|resources|resources|31l03/2021|
||R|R||f|
|General|||||
|General|5,831|95,670|(94,557)|6,944|
||5,831|95,670|(94,557)|6,944|



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|14.Analysis of|net assets between funds||||
|---|---|---|---|---|
|||Tangible|Net current|Net Assets|
|||fixed assets|assets I||
||||(liabllides)||
||||f||
|Unrestricted|funds||||
|General|||||
|General||462|42,858|43,320|
|||462|42,858|43,320|
|Previous year|||||
|||Tangible|Net current|Net Assets|
|||fixed assets|assets l||
||||(liabilities)||
||||K||
|Unrestricted|funds||||
|General|||||
|General|||6,944|6,944|
|||||6,944|





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|||2022|2021|
|---|---|---|---|
|INCOME AND ENDOWMENT||||
|Donations<br>and legacies||||
|Donations||256,506|95,670|
|||256,506|$5,670|
|Investments||||
|Bank interest receivable||27||
|||27||
|Total Incoming resources||256,533|95,670|
|EXPENDITURE||||
|Charitable<br>activities||||
|Cost ofdirect charitable|activity|(217,877)|(94,002)|
|||(217,877)|(94,002)|
|SUPPORT COSTS||||
|Management||||
|Fundralsing<br>Management||(82)||
|||(82)||
|Governance costs||||
|Governance<br>costs||(2,198)|(555)|
|||(2,198)|(555)|
|Total resources expended||(220,157)|(94,557)|
|Net Income||36,376|1,113|






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