## 



## 

## 

## 



## 

||||Page|
|---|---|---|---|
|Trustees report|||1-2|
|Independent<br>examiner's||n:port||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||6- 11|





## 

## 

## 

## 

## 



## 

## 

## 




## 

## 

## 

## 



## 

## 

|Current<br>Rinaaclal year|Current<br>Rinaaclal year|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fllllds||
||||2022|2022|2022|
|||Notes||||
|I<br>9'||||||
||||96,615|10,000|106,615|
|Charitable<br>activities|||4,077||4,077|
|Total iacome|||100,692|10,000|110,692|
|dlt||||||
|Charitable<br>activities||5|67,826|3,396|71,222|
|Net income for the Period/||||||
|Net movement|ia funds||32,866|6,604|39,470|
|Fund balances at 25 January 2021||||||
|Fund balaaces|at31 March 2022||32,866|6,604|39,470|





## 

## 

## 

||||2022||
|---|---|---|---|---|
|||Notes|||
|Fixed assets||||750|
|Tangible assets|||||
|Current<br>assets<br>Debtors<br>Cash at bank and in|hand|10|494<br>42,237||
||||42,731||
|Creditors:<br>antounts|falliag due within oue year||(4,011)||
|||||38,720|
|Net current assets|||||
|Total assets lms curreat liabilities||||39,470|
|Income funds<br>Restricted<br>funds<br>Unrestricted<br>funds||12||6,604<br>32,866|
|||||39,470|






## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds||
||||2022|2022|2022|
|Donations|and|giga|44,738||44,738|
|Grants|||51,877|10,000|61,877|
||||96,615|10,000|106,615|



## 

|||Other|Income|
|---|---|---|---|
||||2022|
||||8|
|Other|income||4,077|





## 

## 

## 

## 

|||||P'ree Shop|
|---|---|---|---|---|
|||||2022|
|Staifcosts||||16,908|
|Rent||||6,940|
|Insurance||||242|
|Events- fundraising||||816|
|Telephone||||230|
|Clothing||||6,257|
|Daily essentials||||17,421|
|General spending||||1,284|
|Professional|services|||7,091|
|Deice costs||||1,118|
|Volunteer<br>expenses||||343|
|Furniture||||4,100|
|Website||||2,536|
|Other charitable||expenditure||3,945|
|||||69231|
|Share ofsupport||costs (see note 6)||191|
|Share ofgovernance|||costs (see note 6)|1,800|
|||||71,222|
|Analysis<br>by|fund||||
|Unrestricted|funds|||67,826|
|Restricted<br>funds||||3,396|
|||||71,222|



|Support|c|osts||||||
|---|---|---|---|---|---|---|---|
|||||Support|costs|Goveraance|2022|
|||||||costs||
|Depreciation|||||191||191|
|Independent||examiners|fees|||1,800|1,800|
||||||191|1,800|1,991|
|Analysed|between|||||||
|Charitable||activities|||191|1,800|1,991|





## 

## 

## 

## 

|Employment|costs|2022<br>f|
|---|---|---|
|Wages and salaries||16,639|
|Social security|costs|269|
|||16,908|



## 

## 

|||Pictures and|Computers|Total|
|---|---|---|---|---|
|||nttlogt|||
|||f|||
|Cost|||||
|Additions||100|841|941|
|At 31 March|2022|100|841|941|
|Depreciation|and impairment||||
|Depreciation|charged in the Period|14|177|191|
|At 31Match|2022|14|177|191|
|Carrying<br>amount|||||
|At 31 March|2022|86|664|750|





## 

## 

## 

## 

|10|Debtors||||
|---|---|---|---|---|
|||||2022|
||Amounts<br>falling due|within|one year:||
||Other debtors|||494|
|11|Creditors: amounts|falling due within one year|||
|||||2022|
||Other taxation and social security|||2311|
||Accruals and deferred|income||1,800|
|||||4,011|



## 

|||||Movement|Movement|Movement|in|||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||funds||||||||
|||||||Ineontlog||Buluoce at||lucorolug|Resources|Balance at|
|||||||r«sourcm25||Jauuarr|2021|resources|expended|31March 2022|
||||||||f||f||f|f|
|National|Lottery|||||||||10,000|(3,396)|6,604|
|National|Lottery grant is restricted||funds|and was|in|respect of||running|costs.||||
|Analysis|ofaet assets between|funds|||||||||||
|||||||||||Unrestricted|Restricted|Total|
|||||||||||fuads|funds||
|||||||||||2022|2022|2022|
|||||||||||f.||f.|
|Fund balances at 31 March 2022|||are represented||by:||||||||
|Tangible|assets|||||||||750||750|
|Current|assets/(liabilities)|||||||||32,116|6,604|38,720|
|||||||||||32,866|6,604|39,470|



##