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|---|---|
|Reference and administrative<br>details ofthe charity, its Trustees and advisers||
|Trustees' report|2-4|
|Independent<br>examiner's<br>report||
|Statement offinancial activities||
|Balance sheet||
|Notes tothe financial statements|8-13|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2022f|2022f|2021<br>5|
|Income from:|||||||
|Donations<br>and|legacies|||18,525|18,525|65,910|
|Investments||||7,940|7,940|10,410|
|Total income||||26,465|26,465|76,320|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||4|103,219|103,219|58,327|
|Total expenditure||||103,219|103,219|58,327|
|Net movement|in funds|||(76,754)|(76,754)|17,993|
|Reconciliation|offunds:||||||
|Total funds brought||forward||229,114|229,114|211,121|
|Net movement|in funds|||(76,754)|(76,754)|'I7,993|
|Total funds carried forward||||152,360|152,360|229,114|





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|||Note||2022<br>6||2021f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Investments||||19,690||19,690|
|Current assets|||||||
|Debtors|||123,490||102,405||
|Cash at bank and in hand|||20,050||118,399||
||||143,570||220,804||
|Creditona<br>amounts|falling due within one||||||
|year||10|(10,900)||(11,380f||
|Net current assets||||132,670||209,424|
|Total assets less current liabilities||||152,360||229,114|
|Total net assets||||152,360||229,114|
|Charity funds|||||||
|Restricted funds|||||||
|Unrestricted<br>funds||||152,360||229,114|
|Total funds||||152,360||229,114|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
||||E|
|Investment|income|7,940|7,940|
|||Unrestricted|Total|
|||funds|funds|
|||2021f|2021<br>8|
|Investment|income|10,410|10,4'l0|



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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||2022|2022f|
|Disbursing|funds|for|various|charitable|purposes|103,219|103,219|
|||||||Unrestricted||
|||||||funds|Total|
|||||||2021|2021|
|||||||8|8|
|Disbursing|funds|for|various|charitable|purposes|58,327|58,327|





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|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2022f|2022|2022<br>6|
|103,017|202|103,219|



|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2021<br>5|2021f|2021f|
|57,517|810|58,327|



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||Total|Total|
|---|---|---|
||funds|funds|
||2022|2021|
||6|5|
|Accountancy|120|780|
|Telephone||17|
|Bank charges|82|'l3|
||202|810|



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|||Unlisted|
|---|---|---|
|||investmentsf|
|Cost or valuation|||
|At 6 April 2021||19,690|
|At 5 April 2022||19,690|
|Net book value|||
|At 5 April 2022||19,690|
|At 5April 2021||18,890|
|Debtors|||
||2022f|2021|
|Other debtors|120,000|100,000|
|Prepayments<br>and accrued income|3,490|2,405|
||123,490|102,405|



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|||2022f|2021f|
|---|---|---|---|
|Other creditors||10,000|10,000|
|Accruals and deferred|income|900|1,380|
|||10,900|11,380|





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|Analysis ofnet assets between funds - prior ye|ar|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2021<br>f|2021<br>8|202'If|
|Fixed asset investments||19,890|19,890|
|Debtors due after more than one year|(100,000)|100,000||
|Current assets|100,000|'120,804|220,804|
|Creditors due within one year||(11,380)|(11,380)|
|Ttl||229,114|229, 'l14|