|||Page|
|---|---|---|
|Report ofthe Trustees||1 to3|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to 10|
|Detailed Statement of Financial Activities|||





## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total funds|Total funds|
|||||funds||funds|||
||||iNotes||||6||
|INCOMING<br>RESOURCES|||||||||
|Incoming resources from generated||funds|||||||
|Activities<br>for generating<br>funds<br>Investment<br>income||||3,827<br>13,618||60,961<br>0|64,788<br>13,618|346,434<br>11,955|
|Total incoming resources||||17,445||69,961|78,406|358,389|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating<br>funds<br>Costs ofgenerating<br>voluntary<br>income<br>Fundraising<br>trading: cost ofgoods sold||and other|4<br> 5|31,746<br>0||0<br>46,883|31,746<br>46,883|29,361<br>26,651|
|costs|||||||||
|Charitable activities|||||||||
|Hospital<br>Grants<br>Governance costs<br>Other resources expended||||29,335<br>2,840<br>0|||29,335<br>2,840<br>0|7,214<br>2,000<br>0|
|Total resources expended||||63,921||46,883|110,804|65,226|
|NET INCOMINGI(OUTGOING)|RESOURCES|||(46,476)||14,078|(32,398)|293,163|
|Net incomingl(outgoing)<br>resources<br>other recognised<br>gains and losses||before||(46,476)||14,078|(32,398)|293,162|
|Other recognised<br>gains/losses<br>Gains on investment<br>assets||||~946)|||~946)|173699|
|Net movement<br>in funds||||(47,422)||14,078|(33,334)|466,862|
|TRANSFER OF FUNDS||||(1,850)||(1,850)|||
|Total funds brought forward||||1,430,696||31,282|1,461,978|995,116|
|TOTAL FUNDS CARRIED FORWARD||||1,381,424||47,210|1 428,653344|1~461 978|
|CONTINUING<br>OPERATIONS|||||||||
|All incoming<br>resources and resources||expended|arise from continuing||activities.||||





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||iNotes|funds<br>f|funds<br>f|funda<br>f|funds<br>f|
|FIXEDASSETS||||||
|Tangible assets<br>Investments||1,042<br>1,015,867||1,042<br>1,015,867|1,390<br>1,016,813|
|||1,016,909||1,016,909|1,018,203|
|CURRENT ASSETS<br>Stocks<br>Debtors<br>Cash at bank|10<br>11|0<br>0<br>368,857|14,902<br>1,019<br>31,691|14,902<br>1,019<br>400,548|12,653<br>647<br>432,475|
|||368,857|47,612|416,469|445,775|
|CREDITORS<br>Amounts<br>falling due within one year|12|(4,342)|(402)|(4,744)|(2,000)|
|NET CURRENT ASSETS||364,515|47,210|411,725|443,775|
|TOTAL ASSETSLESS CURRENT LIABILITIES||||||
|NET ASSETS||1,381,424|47,210|1,428,634|1,461,978|
|FUNDS|13|||||
|Unrestricted<br>funds:<br>Friends Fund<br>Restricted funds||||1,381,424<br>47,210|1,430,696<br>31,282|
|TOTALFUNDS||||1,428,634|1,461,978|



## 



## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

|||2022|2021|
|---|---|---|---|
|||8||
|Insurance||647|644|
|Other costs||4,225|3,302|
|Support costs||26,874|25,415|
|||31,746|29,361|
|FUNDRAISING|TRADING: COST OF GOODS SOLD AND OTHER COSTS|||
|||2022|2021|
|||6|8|
|Purchases||35,617|16,581|
|Support costs||11,266|10,070|
|||46,883|~26 651|



## 

## 

|STAFF COS|TS|||||
|---|---|---|---|---|---|
|||||2022|2021|
|Wages and salaries||||38,140|35,485|
|The average|monthly|number ofemployees|during the year was as follows:|||
|||||2022|2021|
|Administration||||1|1|
|Shop||||1|1|





## 

## 

|TANGIBLE FIXEDASSETS||
|---|---|
||Fixtures and|
||fittings|
|COST||
|At 1stAugust 2021 and 31 July 2022|5,639|
|Additions||
||5,639|
|DEPRECIATION||
|At 1st August 2021<br>Charge for year|4,249<br>348|
|At 31 July 2022|4597|
|NET BOOK VALUE||
|At 31stJuly 2022|1,042|
|At 31st July 2022|1,042|
|FIXEDASSET INVESTMENTS||
||Listed|
||investments|
||6|
|MARKET VALUE<br>At 1stAugust 2021<br>Revaluations|1,016,813<br>~946)|
|At 31stJuly 2022|1,015,867|
|NET BOOK VALUE<br>At 31st July 2022|1,015,867|
|At 31st July 2021|1,016,813|



|There were no investments<br>outside|There were no investments<br>outside|There were no investments<br>outside|There were no investments<br>outside|There were no investments<br>outside|There were no investments<br>outside|the UK.|the UK.||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Investments<br>which|are||matedial||to|the financial||statements|are disclosed||separately.|Material|investments|are|
|taken to be those which|||are greater|||than 5% of||the total value|ofinvestments.||||||
|Investment|||||||||||Market|Value|Percentage||
||||||||||||6||||
|BlackRock Charinco<br>BlackRock Charishare||Common<br>Investment<br>Common<br>Investment|||||Fund Accumulation<br>Fund Accumulation||||91,633<br>590,493||9<br>58||
|BlackRock Charinco||Common||Investment|||Fund|Income|||15,805||2||
|M&G Charifund|||||||||||317,936||31||
|The investments<br>are||s|||||||||||||
|tated at market value||and unrealised||||gains|and|losses are recognised||in equity.|||||
|STOCKS|||||||||||||||
|||||||||||||2022|2021||
|||||||||||||6|E||
|Gdl|||||||||||||12653||



## 



## 

|11.|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|FALLING|FALLING|DUE WITHIN|DUE WITHIN|ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
||Vat, postage stock and deposit AGM meeting|||||||||1,019|647|
|12.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||||
|||||||||||2022|2021|
|||||||||||8|8|
||Other creditors|||||||||4,744|2,000|
|13.|MOVEMENT|IN FUNDS||||||||||
|||||||||At 1.8.21||Net|At 31.7.22|
|||||||||||Movement<br>in||
|||||||||||Funds||
||Unrestricted|funds||||||||||
||Friends Fund|||||||1,430,696||(49,272)|1,381,424|
||Restricted funds<br>Shop Fund|||||||31,282||15,928|47,210|
||TOTAL FUNDS|||||||1,4~61 978||~33344)|1 428634|
||Net movement|in funds,|included||in|the above are as follows:||||||
|||||||Incoming<br>Resources<br>6|Resources<br>Expended|Gains and<br>Losses<br>5||Transfer of<br>Funds|Movement<br>in<br>Funds<br>8|
||Unrestricted|funds||||17,445|63,921|(946)||(1,850)|(49,272)|
||Friends Fund|||||||||||
||Restricted funds|||||60,961|46,883|||1,850|15,928|
||Shop Fund|||||||||||
||TOTAL FUNDS|||||78,406||||0||



## 



## 

||||2022|2021|
|---|---|---|---|---|
||||6|f|
|INCOMING RESOURCES|||||
|Activities for generating<br>funds<br>Shop income<br>Subscriptions<br>and donations|||60,961<br>3,827|32,312<br>314,122|
||||64,788|346,434|
|Investment<br>income|||||
|Deposit account interest<br>Investment<br>bond interest|||29<br>13,589|7<br>11,948|
||||13,618|11,948|
|Total incoming<br>resources|||78,406|358,389|
|RESOURCES EXPENDED|||||
|Costs ofgenerating<br>voluntary<br>Insurance||income|647|644|
|Other costs|||1,008|1,146|
||||1,655|1,790|
|Fundraising<br>trading: cost ofgoods sold and other costs<br>Purchases|||35,617|16,581|
|Charitable<br>activities<br>Grants to institutions|||29,335|7,214|
|Support costs|||||
|Management<br>Wages<br>Postage and stationery<br>AGM meeting|||38,140<br>923<br>324|35,485<br>768<br>0|
||||39,387|36,253|
|Finance<br>Bank charges<br>Accountancy<br>Depreciation<br>oftangible|fixed|assets|1,622<br>2,840<br>348|924<br>2,000<br>464|
||||4,810|3,388|
|Total resources expended|||110,804|65,226|
|Net incomel(expenditure)|||~32 398|293,163|
|||The notes form part ofthese financial statements|||





## 

## 

## 

|Other cost analysis:||
|---|---|
|Printing<br>and Stationary|923|
|Computer<br>Expenses|684|
|Bank charges<br>Legal<br>Sundry<br>Depreciation|1,622<br>276<br>48<br>348|
|AGM Meeting|324|



|Computer<br>Legal<br>Sundry|Expenses|684<br>276<br>48|
|---|---|---|





## 

## 

## 

|||2022|2021|
|---|---|---|---|
|||6|6|
|Administrative<br>expenses||||
|Wages and|salaries|38,140|35,485|
|Insurance||647|644|
|Equipment|repairs||743|
|Computer<br>running costs||684|300|
|Professional|fees|276||
|Accountancy||2,840|2,000|
|Charitable<br>donations||29,335|7,214|
|Bank charges||1,622|924|
|Printing<br>and|stationery|923|768|
|Sundry expenses||372|103|
|Depreciation||348|464|
|||75,187|48,645|