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|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-11|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2020|
|||Notes|||
|Inconne from:|||||
|Donations<br>and legacies|||109,843|423,280|
|Other trading|activities||100||
|Investments|||1||
|Total income|||109,944|423,280|
|E<br>enditure|on:||||
|Raising funds|||64,366|402,988|
|Charitable<br>activities|||10,995|7,514|
|Total expenditure|||75,361|410,502|
|Net income forthe Period/|||||
|Net movement<br>in funds|||34,583|12,778|
|Fund balances|at 28 November 2020||12,778||
|Fund balances at 31 March 2022|||47,361|12,778|





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|||||2022||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Current assets||||||||
|Debtors||||221||||
|Cash at bank and|in|hand||48,788||17,203||
|||||49,009||17,203||
|Creditors: amounts||falling due within||||||
|one year|||12|(1,648)||(4,425)||
|Net current assets|||||47,361||12,778|
|Income funds||||||||
|Unrestricted<br>funds|||||47,361||12,778|
||||||47,361||12,778|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022f|2020<br>f|
||Donations||and gifts||109,843|395,280|
||Government|||grants receivable and released||28,000|
||||||109,843|423,280|
|4|Other|trading||activities|||
||||||Unrestricted|Total|
||||||funds||
||||||2022|2020|
||Trading|activity income: other|||100||





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|5|Investments|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds||
|||2022f|2020|
||Interest receivable|||
|6|Raising funds|||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2022|2020|
||Tetradic<br>costs|||
||Cost ofMeals|58,928|397,260|
||Support costs|5,438|5,728|
||Trading costs|64,366|402,988|
|||64,366|402,988|



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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure|Expenditure|
|||||2022|2020|
|||||f|f|
|Computer|running||costs|8,171|5,231|
|Motor running||expenses|||1,406|
|Postage, courier and delivery charges||||1,784|493|
|Advertising||||40|384|
|Donations|to|other charities||1,000||
|||||10,995|7,514|
|||||10,995|7,514|





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|Support|co|sts|||||
|---|---|---|---|---|---|---|
||||Support|Governance|2022|2020|
||||costs|costs|||
||||f.||||
|insurances||||681|681|223|
|Consultancy||fees||3,682|3,682|3,550|
|Accountancy||||1,050|1,050|1,740|
|Printing|and|stationery||||215|
|Light 8 heat||||25|25||
|||||5,438|5,438|5,728|
|Anaiysed|between||||||
|Trading||||5,438|5,438|5,728|



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|11|Debtors||||
|---|---|---|---|---|
||||2022|2020|
||Amounts<br>falling due|within one year:|E|E|
||Prepayments<br>and accrued income||221||
|12|Creditors: amounts|falling due within one year|||
||||2022|2020|
||Trade creditors||228|2,005|
||Other creditors||100|1,100|
||Accruais and deferred|income|1,320|1,320|
||||1,648|4,425|



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