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|Trustees' annual<br>report|||||
|Independent|examiner's<br>report||to the trustees||
|Statement of|financial|activities|||
|Statement of|financial|position|||
|Statement of|cash flows||||
|Notes to the financial||statements|||
|The following|pages|do not form part ofthe financial statements|||
|Detailed statement<br>of||financial|activities|15|





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|||Year ende|d 31 July|2022|||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||Unrestricted|||
||||Note|funds<br>Total|funds<br>6|Total funds<br>f|
|Income and endowments|||||||
|Donations<br>and legacies||||26,527|26,527|16,781|
|Investment<br>income||||||8|
|Other income||||||50|
|Total income||||26,527|26,527|16,839|
|Expenditure|||||||
|Expenditure<br>on charitable|activities||7,8|16,899|16,899|15,507|
|Other expenditure|||9|720|720|720|
|Total expenditure||||17,619|17,619|16,227|
|Net income and net movement||In funds||8,908|8,908|612|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||31,297|31,297|30,685|
|Total funds carried forward||||40,205|40,205|31,297|





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||||2022||2021|
|---|---|---|---|---|---|
|||Note|6||2|
|Current assets||||||
|Cash at bank and in|hand||41,645||32,737|
|Net current assets||||41,645|32,737|
|Total assets less current liabilities||||41,645|32,737|
|Creditors: amounts|falling due alter more than|||||
|one year||1'I||1,440|1,440|
|Net assets||||40,205|31,297|
|Funds ofthe charity||||||
|Unrestricted<br>funds||||40,205|31,207|
|Total charity funds||12||40,205|31,297|





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|||Year e|nded 31July 202|2||
|---|---|---|---|---|---|
|||||2022|2021|
|||||8||
|Cash flows from operating||activities||||
|Net income||||8,908|612|
|Adjustments<br>for.||||||
|Other interest receivable and||similar income|||(8)|
|Accrued expenses|||||24|
|Cash generated|from operations|||8,908|628|
|Interest received|||||8|
|Net cash from operating<br>activities||||8,908|636|
|Net increase<br>in|cash and cash equivalents|||8,908|636|
|Cash and cash|equivalents|at beginning|ofyear|32,737|32,101|
|Cash and cash|equivalents|at end ofyear||41,645|32,737|





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|||||Total Funds|Total Funds|
|---|---|---|---|---|---|
|||||2022<br>f|2021<br>6|
||Donations|||||
||Donations|||18,500|5,192|
||Subscriptions|||7,100|9,719|
||Gift Aid|||927|1,870|
|||||26,527|16,781|
|5.|Investment|income||||
|||||Total Funds|Total Funds|
|||||2022|2021|
|||||6||
||Other interest receivable|||||
|6.|Other income|||||
|||||Total Funds|Total Funds|
|||||2022|2021|
|||||6|6|
||Income from|charitable|activities||50|





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|Expenditure|on charitable<br>activities by fund|type||
|---|---|---|---|
|||Total Funds|Total Funds|
|||2022|2021|
|||8|r.|
|Direct charitable costs||9,741|10,114|
|Fundraising|activity costs|1,548|1,343|
|Bursaries||1,800|700|
|Support costs||3,810|3,350|
|||18,899|15,507|



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|8.|Analysis of|support costs||||||
|---|---|---|---|---|---|---|---|
|||||||Total Funds|Total Funds|
|||||||2022|2021|
||||||||8|
||Accountancy|||||1,715|1,278|
||IT Support|||||2,095|2,072|
|||||||3,810|3,350|
|9.|Independent|examination|fees|||||
|||||||Total Funds|Total Funds|
|||||||2022|2021|
|||||||8||
||Fees payable|to the independent||examiner|for independent|||
||examination|ofthe financial|statements|||720|720|



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|2022|2021|
|---|---|
|8|8|
|1,440|1,440|





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|Analy|sis|of|chan|ge|s<br>ln net debt|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||At||
|||||||At|1|Aug 2021|Cash flows|31Jul|2022<br>f|
|Cash|at|bank|and|ln|hand|||32,737|8,908|41,545||





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|||||2022|2021|
|---|---|---|---|---|---|
|||||6||
|Income and|endowments|||||
|Donations<br>and legacies||||||
|Donations||||18,500|5,192|
|Subscriptious||||7,100|9,719|
|GIR Aid||||927|1,870|
|||||28,527|16,781|
|Investment<br>income||||||
|Other interest|receivable|||||
|Other income||||||
|Income from|charitable|activities|||50|
|Total income||||26,527|16,839|
|Expenditure||||||
|Expenditure|on charitable||activities|||
|Direct charitable costs||||9,341|10,114|
|Fundraising<br>activity||||1,948|1,343|
|Bursaries||||1,800|700|
|Charitable<br>activity —support|||costs|3,810|3,350|
|Governance<br>costs||||720|720|
|||||17,619|16,227|
|Total expenditure||||17,619|16,227|
|Net income||||8,908|612|