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|||Contents||
|---|---|---|---|
||||Page|
|Reference and Administration||Information||
|Trustees'<br>Annual<br>Report|||2-4|
|Independent<br>Examiners|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Unaudited|Financial Statements||8-10|





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|||for the|Year End|ed 30June 20|22|||
|---|---|---|---|---|---|---|---|
|||||||30.06.22|30.06.21|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||g|||
|Income from:||||||||
|Donations<br>and fundraising||||224,089||224,089|23,433|
|Gift aid||||2,266||2,266|1,440|
|Total income||||226,355||226,355|24,873|
|Cost ofsales:||||||||
|Grant to Citizens Advice||||(118,104)||(118,104)||
|Grant to Hospices||||(63,672)||(63,672)||
|Grant to ShelterBox||||(590)||(590)||
|Sponsorship,<br>Bishop's Stortford Band||||(300)||(300)||
|Sundry<br>grants|||||||(30,445)|
|||||(182,666)||(182,666)|(30,445)|
|Gross profit/(loss)||||43,689||43,689|(5,572)|
|Expenses:||||||||
|Travel and subsistence||||(56)||(56)||
|Accountancy<br>fees||||(600)||(600))||
|Bank charges||||||||
|Total expenditure||||(656)||(656)||
|Net income<br>/ (expenditure)||||43,033||43,033|(5,572)|
|Transfers<br>between|funds|||||||
|Net movement<br>in|funds|||43,033||43,033|(5,572)|
|Reconciliation<br>offunds:||||||||
|Total funds brought||forward||4,571||4,571|10,143|
|Total funds carried||forward||47,604||47,604|4,571|





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|Notes to the Unaudited<br>Financial Statements for the|Notes to the Unaudited<br>Financial Statements for the|Notes to the Unaudited<br>Financial Statements for the|Year Ended 30Jun|e 2022|
|---|---|---|---|---|
|2.<br>Net income/(expenditure)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||2022|2021|
|Independentexaminers||fees|600||
|3.<br>Tangible fixed|assets||||
|||||Office|
|||||Equipment|
|Cost|||||
|As at 1 July 2021|||||
|Additions|||||
|As at 30June 2022|||||
|Depreciation|||||
|As at 1 July 2021|||||
|Charge for the year|||||
|As at 30June 2022|||||
|Net book value|||||
|As at 30June 2022|||||
|As at 30June 2021|||||
|4.<br>Debtors|||||
||||2022|2021|
||||K||
|Other debtors|||1,913|1,913|
|5.<br>Creditors|||||
|Creditors: amounts|falling due within one year||||
||||2022|2021|
|Due within one year|||||
|Accruals<br>and deferred|income||600||





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|6.<br>M|ovem|ent<br>in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
||||Balance at|movement|between|Balance at|
||||01.07.21|in funds|funds|30.06.22|
|Unrestricted||funds|||||
|General|fund||4,571|43,033||47,604|
|Total funds|||4,571|43,033||47,604|



||||||||Net|
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||226,355|(183,322)|43,033|
|Total funds|||||226,355|(183,322)|43,033|
|Comparatives||for movement|in funds|||||
||||||Net|Transfers||
|||||Balance at|movement|between|Balance at|
|||||01.07.20|in funds|funds|30.06.21|
||||||g|f.||
|Unrestricted||funds||||||
|General|fund|||10 143|(5 572)||4,571|
|Total funds||||10,143|(5,572)||4,571|



|||||Net|
|---|---|---|---|---|
|||Incoming|Resources|movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||24,873|(30,445)|(5,572)|
|Total funds||24,873|(30,445)|(5,572)|



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