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|---|---|---|
|Trustees Report||1-2|
|Examiner's<br>Report|||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the accounts||6-8|





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||||Unrestricted|~Desi nated|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|Income|||||||
|Donations|||459,043||459,043|2,250|
|Investment<br>Income|||4,055||4,055|2,180|
|Total Income|||463,098|0|463098|4430|
|~Ex enditore|||||||
|Charitable<br>activities|||||||
|Donations<br>and grants|||103,200||103,200|7,000|
|Governance<br>costs|||1,621||1,621|323|
|Total expenditure|||104821|0|104821|7 323|
|Net income/(expenditure)||before transfers|358,277|0|358,277|(2,893)|
|Gross transfers<br>between||funds|150,000|(150,000)|||
|Net income/expenditure|||508,277|(150,000)|358,277|(2,893)|
|Other recognised|gains and losses||||||
|Gains/(losses)<br>on investments|||5,539||5,539|18,674|
|Net movement<br>in funds|||513,816|(150,000)|363,816|15,781|
|Fund balance as at|1st May 2021||12,696|150,000|162,696|146,915|
|Fund balances at|30th April 2022||526 512|0|526 512|162696|





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|||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||||||||
|Investments||||||134,209||128,670|
|Current Assets|||||||||
|Debtors|||||1,322||555||
|Cash at bank and||in hand|||392 505||33,721||
||||||393,827||34,276||
|Creditors|||||||||
|Amounts<br>falling due within|||one year|8|~1,524||250||
|Net Current|Assets|||||392,303||34,026|
|Total assets less||current|liabilities|||526,512||162696|
|Funds|||||||||
|Designated|funds|||9||0||150,000|
|Unrestricted|funds|||10||526,512||12,696|
|||||||526,512||162,696|




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|||2022|||2021||
|---|---|---|---|---|---|---|
|Accruals||1,524|||250||
|9.DESIGNATED FUNDS|||||||
|||Balance||||Balance|
|||at|income|~Ex enditure|Transfers|at|
|||01.05.21|g|E|F|30.04.22|
|Investment|Fund|150,000|||(150,000)||
|||150000||0|150,000||
|10.UNRESTRICTED FUNDS|||||||
|||Balance||||Balance|
|||at|income|~Ex enditure|Transfers|at|
|||01.05.21|F|F|K|30.04.22|
|Unrestricted|Funds|12,696|468,637|(104,821)|150,000|526,512|
|||12696|468,637|104821|150,000|526 512|



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|11.ANALYSIS O|F NET ASSETS BETWEEN FU|NDS|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Desirinated|||
||||Funds|Funds||Total|
|Fund balances at|30th April 2022 are represented|by:|||||
|Investments|||134,209|||134,209|
|Current Assets|||393,827|||393,827|
|Creditors: amounts|falling due within one year||1,524|||1,524|
||||526,512||0|526,512|