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||Page|
|---|---|
|Contents ofthe Financial Statements||
|Report ofthe Trustees|2-6|
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|9-14|





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|||||2021/22|2021/22|2021/22|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||Notes|f|f|f|
|INCOME AND ENDOWMENTS||FROM|||||
|Charitable<br>activities|||||||
|Charitable<br>activities||||3,206|10,000|13,206|
|Other trading<br>activities||||400||400|
|Total||||3,606|10,000|13,606|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Charitable<br>activities|||4|2,585|300|2,885|
|Total||||2,585|300|2,885|
|NET INCOME||||1,021|9,700|10,721|
|Transfer between<br>funds|||||||
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||||||
|TOTAL FUNDS CARRIED FORWARD||||1,D21|2,7DD|1D,721|



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|||2021/22|2021/22|2021/22|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||Notes|E|||
|CURRENT ASSETS|||||
|Cash at bank and in hand||984|7,499|8,483|
|Debtors||487|2,201|2,688|
|||1,471|9,700|11,171|
|CREDITORS|||||
|Amounts<br>falling due within one year||450||450|
|NET CURRENT ASSETS/(LIABILITIES)||1,021|9,700|10,721|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES||1,021|9,700|10,721|
|NET ASSETS||1,021|9,700|10,721|
|FUNDS|||||
|Unrestricted<br>funds||1,021|-|1,021|
|Restricted<br>funds|||9,700|9,700|
|||1,021|9,700|10,721|





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|4|EXPENDITURE ON CH|A|RITABLE ACTIVITIES||
|---|---|---|---|---|
|||||2021/22|
|||||f|
||Direct costs|||2,435|
||Support costs|||450|
|||||2,885|
|5|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||||2021/22|
||Prepayments|||2,688|
|6|CREDITORS: ANIOUNTS||FALLING DUE WITHIN ONE YEAR||






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|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfer||
||||movement|between||
|||At 08.01.21|in funds|funds|At 31.03.22|
|||f||f||
|Unrestricted|funds|||||
|General fund|||1,021||1,021|
|Restricted funds||||||
|Awards for All|||9,700||9,700|
|TOTAL FUNDS|||16721||10721|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted||funds||||
|General|fund||3,606|2,585|1,021|
|Restricted funds||||||
|Awards|for All||10,000|300|9,700|
|TOTAL|FUNDS||136D6|2 886|1D 721|





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