2022-03-31-accounts

				P~ae
Report ofthe	Trustees			1-5
Independent	examiners	report
Statement of	financial activities
Balance sheet
Notes to the accounts				9 —13
Detailed income and expenditure			account	14

		Unrestricted
		general	Restricted
		fund	fund	2022	2021
Income and expenditure
Incoming resources:
Grants and donations	(2)	139,225		139,225	59,055
Fundraising	(3)	6,491		6,491	5,000
Publication sales		541		541	715
Total incoming resources		146,257		146,257	64,770
Resources expended:
Fundraising		216		216	216
Direct charitable expenditure	(4)	47,189		47,189	46,602
Management and administration	(5)	16,133		16,133	13,881
Total resources expended	(6)	63,538		63,538	60,699
Net incoming resources
for the year		82,719		82,719	4,071
Balance brought forward at
1April 2021		44,200		44,200	40,129
Balance carried forward at
31March 2022		E126,919		E126,919	644,200

BALANCE SHEET					AT	31MARCH 2022
		Notes		2022		2021
FIXEDASSETS
Tangible fixed assets		(7)		530		626
CURRENT ASSETS
Cash at bank and in hand			126,879		44,084
Prepayments			1,250		1,170
			128,129		45,254
CREDITORS: amounts	falling
due within one year		(8)	(1,740)		(1,680)
NET CURRENT ASSETS				126,389		43,574
NET ASSETS				E126,919		E44,200
Representing:
FUND
Unrestricted general fund				126,919		44,200
Restricted fund
				E126,919		E44,200

Computers			15%pa reducing	balance
Office equipment			25% pa reducing	balance
Office furniture and fittings			15%pa reducing	balance
GRANTS AND DONATIONS
				2022	2021
Le ac Pa ments
Graham CPye will Trust				100,000
Charitable Trusts Cor orate:
Mr and Mrs JA Pye's Charitable		Settlement		20,000	20,000
The Treebeard Trust					10,000
The Allen Lane Foundation					5,000
Marsh UK					3,300
Dyer's Company Charitable	Trust			2,000	2,000
The Albert Hunt Trust					2,000
ADA Cosmetics					400
National Lottery Fund				8,000
Carried forward				130,000	42,700

2.	GRANTS AND DONATIONS	GRANTS AND DONATIONS	GRANTS AND DONATIONS		continued		2022		2021
	Brought forward						130,000		42,700
	Individuals:
	Robert and Lynette	Craig					1,500	1,000
	Donations in Memory		ofMrs	Brenda Clark				1,340
	Donations in Memory		ofProfessor Brice			Pitt		627
	Donations in Memory		ofMrs	Yvonne Pye				207
	Mrs Angela F.Crockatt						240	240
	David Hamblett -in memory			ofSheila Hamblett			250	250
	Julie Vile + employer		matching		payment	of6493	544	500
	Rachel Smith						70	500
	Eileen Blood						200	80
	Mrs Emma Stabler						300	300
	R Fenwick						478	200
	Mr and Mrs JRobinson						440	240
	Mrs Juliet Mahrous						120	120
	Mrs Stephanie Ryland						120	120
	Mr tL Mrs J.S.Whitehead							100
	Martin k Christine	Keiffer					175	150
	Donatella Dickson						150	150
	Tim and Sarah Gutch						125	100
	Dominique Taillandier						50	50
	Valerie Martin							100
	Lawrence Edwards							100
	W Neale						100	100
	J Wheeler						100	100
	A Adcock						50	100
	EDaeth						60	60
	SGiblett						60	60
	ETaylor						90	90
	J Barna						60	60
	LGibson						12
	A Wilson						60	60
	A Churchill						85
	H Dale						24
	Donna Ferguson						120
	Other donations						3,642	8,738
							9,225		14,842
							I:139,225		E57,542

3.	FUNDRAISING		2022	2021
	Friends ofStMary's Barnes Charity Ball			5,000
	Goldman Sachs (StMary's	Charity Ball)		2,500
	Lucie Holland: in memory	ofEmma Cadywould	2,363	50
	Sandra Laflin - swimming	the length ofThe Channel		345
	Karolina Klebanska			523
	Spring Grove School			505
	Katrina Blyth			90
	Michael Mulkerrin -Half	marathon	263
	Samantha Cook - Half a Million Steps in June		1,004
	Kirsti Koop - Charity Twitch Stream		490
			K6,491	69,013

		Unrestricted	Restricted	Total	Total
		funds	funds	2022	2021
Salaries	and fees payable	41,868		41,868	39,770
Printing	and postage ofbooklets	3,151		3,151	2,770
Telephone and internet		2,170		2,170	2,262
Website	redesign				1,800
		E47,189		F.47,189	646,602

				Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
	Professional	fees		2,052		2,052	1,281
	Accountancy			1,740		1,740	1,680
	Depreciation			96		96	113
	Insurance			2,508		2,508	2,195
	Rent, rates and other office costs			9,483		9,483	8,138
	Sundry expenses			254		254	474
				E16,133		E16,133	E13,881
6.	TOTAL RESOURCES EXPENDED
				Staff	Other	Total	Total
				costs	costs	2022	2021
	Management	and	administration		16,133	16,133	13,881
	Direct charitable		expenditure	41,868	5,321	47,189	46,602
	Fundraising				216	216	216
				E41,868	E21,670	E63,538	F.60,699

			Furniture		Office
			and fittings	equipment		Computers	Total
	Cost:
	At 1April 2021		2,381		1,556	8,696	12,633
	Additions
	At 31March 2022		2,381		1,556	8,696	12,633
	Depreciation:
	At 1April 2021		2,298		1,544	8,165	12,007
	Charge for the year		13		3	80	96
	At 31March 2022		2,311		1,547	8,245	12,103
	Written down value:
	At 31March 2022		670		K9	6451	6530
	At 31March 2021		683		E12	E531	F.626
8.	CREDITORS: Amounts	fallin	due within one		ear
						2022	2021
	Accruals					61,740	E1,680

			2022		2021
INCOME
Legacy, Grants and donations	(2)		139,225		59,055
Fundraising	(3)		6,491		5,000
Publication sales			541		715
			146,257		64,770
LESSEXPENDITURE
Accountancy		1,740		1,680
Professional		2,052		1,281
Depreciation		96		113
Insurance		2,508		2,195
Sundry expenses		254		474
Printing, postage ofbooklets		3,151		2,770
Website redesign				1,800
Rent, rates and other office costs		9,483		8,138
Salaries and fees payable		41,868		39,770
Telephone and internet		2,170		2,262
Fund raising		216		216
			(63,538)		(60,699)
SURPLUS ON ORDINARY ACTIVITIES			E82,719		E4,071