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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2 to 3|
|Statement<br>ofTrustees'|Responsibilities||
|Accountants'<br>Report|||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9to 16|





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||Recognised<br>|Gains and Losses|)||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|2021|
|||Note|F|8|
|Income and Endowments|from:||||
|Charitable<br>activities||3|40,281|40,281|
|Total income|||40,281|40,281|
|Expenditure<br>on:<br>Charitable<br>activities||5|~i10.131|10,131)|
|Total expenditure|||10,131|(10,131|
|Net income|||30,150|30,150|
|Net movement<br>in funds|||30,150|30,150|
|Reconciliation<br>offunds|||||
|Total funds carried forward||13|30,150|30,150|





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||||Balance Sheet as at 31 Decem|ber 2021||
|---|---|---|---|---|---|
||||||2021|
|||||Note|6|
|Fixed assets||||||
|Tangible assets|||||2,397|
|Current assets||||||
|Debtors||||10|252|
|Cash at bank|and|in hand||11|27,921|
|Creditors: Amounts|||falling due within one year|12|28,173<br> ~420|
|Net current assets|||||27,753|
|Net assets|||||30,150|
|Funds ofthe|charity:|||||
|Unrestricted|income||funds|||
|Unrestricted<br>funds|||||30,150|
|Total funds||||13|30,150|



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|8|Net incoming/outgoing<br>resources|
|---|---|
|Net|incoming/outgoing<br>resources<br>for the period include:|



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|9<br>Tangible fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment||Total|
|Cost||||
|Additions|2,820||2,820|
|At 31 December 2021|2,820||2,820|
|Depreciation||||
|Charge for the year||423|423|
|At 31 December 2021||423|423|
|Net book value||||
|At 31 December 2021|2,397||2,397|
|10Debtors||||
||||2021|
|Prepayments|||252|
|11Cash and cash equivalents||||
||||2021|
||||9|
|Cash at bank|||27,921|





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||||Total funds|
|---|---|---|---|
|||Unrestricted|at 31|
|||funds|December|
|||General|2021|
|||E||
|Tangible|fixed assets|2,397|2,397|
|Current <br>Current|assets<br>liabilities|28,173<br>~420|28,173<br>~42 0|
|Total net assets||30,150|30,150|





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|||||Unrestricted<br>Fund|s|
|---|---|---|---|---|---|
||||||Total|
||||||Unrestricted|
||||||Funds|
||||||2021|
||||||E|
|Income and||Endowments||from:||
|Charitable|activities||||40,281|
|Total income|||||40,281|
|Expenditure||on:||||
|Charitable|activities||||10,131|
|Total expenditure|||||(10,131)|
|Net income|||||30,150|
|Reconciliation|||offunds|||
|Total funds|cerned forward||||30,180|





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|Detailed Statement|of|Financial Activities for the <br>to 31 December 2021|Period from 27January<br>2021|
|---|---|---|---|
||||Total|
||||2021|
||||E|
|Income and Endowments|from:|||
|Charitable<br>activities (analysed||below)|40,281|
|Total income|||40,281|
|Expenditure<br>on:||||
|Charitable<br>activities (analysed||below)|10,131|
|Total expenditure|||10,131|
|Net income|||30,150|
|Reconciliation<br>offunds||||
|Total funds carried forward|||30,150|





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||Total|
|---|---|
||2021|
|Charitable<br>activities||
|Primary<br>purpose<br>trading|3,848|
|Grants<br>receivable|36,433|
||40,281|
|Charitable<br>activities||
|Appeals<br>and donations|1,774|
|Purchases|(3,873)|
|Staff training|(720)|
|Light, heat and power|(899)|
|Insurance|(510)|
|Repairs and maintenance|(1,129)|
|Trade subscriptions|(18)|
|Motor expenses|(1,730)|
|Travel and subsistence|(2,183)|
|Accountancy<br>fees<br>Depreciation<br>of plant and machinery|(420)<br>~(423|
||10,131)|