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||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,||its Trustees and Advisers|1|
|Trustees'<br>Report|||2-4|
|Independent<br>Examiner'8|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||8-10|





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||FO|R THE YEAR END|ED 30JUNE 202|2||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||Funds|funds|funds|funds|
|||2022|2022|2022|2021|
||Note||6||E|
|Income from:||||||
|Donations<br>and grants<br>Charitable<br>activities|2<br>3||52,408|52,408|26,857<br>20,565|
|Total income|||52,408|52,408|47,422|
|Expenditure<br>on:<br>Charitable<br>activities|4||70,046|70,046|56,670|
|Total expenditure|||70,046|70,046|56,670|
|Net movement<br>in funds|||(17,638)|(17,638)|(9,248)|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>forward|||26,626|26,626|35,874|
|Net movement<br>in funds|||(17,638)|(17,638)|(9,248)|
|Total funds carried forward|||8,988|8,988|26,626|





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||||BALANCE SHEET|||
|---|---|---|---|---|---|
||||AS AT 30JUNE 2021|||
|||||2022|2021|
|||Note||f||
|Current assets||||||
|Cash at bank|and in hand|||8,581|26,218|
|Total net assets||||8,581|26,218|
|Charity funds||||||
|Restricted<br>funds||||||
|Unrestricted|funds|||26,626|35,465|
|Total funds||||26,626|35,465|





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|2.Income|from donations|and grants||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2022|2022|2021f|
|Government|grants||||26,857|
|3.Income|from charitable|activities||||
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2022f|2022|2021f|
|Bookings|||52,408|52,408|20,564|
|Total 2022|||52,408|52,408||



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|Summ|ary<br>by fund type|||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||Funds|funds|funds|funds|
|||2022<br>f|2022f|2022f|2021f|
|Direct|Costs||70,046|70,046|56,670|
|Total|2022||70,046|70,046||





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|5.Analysis ofexpenditure<br>by activities||||
|---|---|---|---|
||Activities|||
||Undertaken|Total|Total|
||Directly|funds|funds|
||2022f|2022|2021f|
|Direct Costs|70,046|70,046|56,670|
|Total 2022|70,046|70,046||
|Analysis ofdirect costs||||
|||Total|Total|
|||Funds|funds|
|||2022f|2021|
|Sundry||6,506|3,722|
|Rates||965|2,520|
|Insurance||1,673|1,592|
|Cleaning||17,428|16,044|
|Repairs and maintenance||22,791|8,441|
|Wages||3,218|2,809|
|Light and heat||12,624|7,385|
|Telephone||1,720|1,287|
|Accountancy||720|3,420|
|Donations||50|9,450|
|Deposits returned||2,350||
|||70,046|56,670|





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||Balance at 1|||Balance at|
|---|---|---|---|---|
||July 2021<br>E|Income|Expenditure<br>f|30June 2022<br>E|
|Unrestricted<br>funds|||||
|General<br>Funds|26,626|52,408|(70,046)|8,988|
|Restricted funds|||||
|Restricted<br>Fund|||||
|Total offunds|26,626|52,408|(70,046)|8,988|
|Statement offunds - prior year|||||
||Balance at 1|||Balance at|
||July 2020|Income|Expenditure|30June 2021|
||E|6|E||
|Unrestricted<br>funds|||||
|General<br>Funds|35,874|47,422|(56,670)|26,626|
|Restricted funds|||||
|Restricted<br>Funds|||||
|Total offunds|35,874|47,422|(56,670)|26,626|