## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities||||





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 



## 

|||||||319.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||||69490|34,226|
|Investment|income|||||39492|34,214|
|Total||||||108,682|68,440|
|EXPENDITURE||ON||||||
|Raising funds||||||152|396|
|Charitable|activities|||||||
|Managing|and Administering|||Charity||48,134|61,259|
|||||||436|334|
|Total||||||48,722|61,989|
|NET INCOME||||||59,960|6,451|
|RECONCILIATION|||OF FUNDS|||||
|Total funds|brought|forward||||395,665|389,214|
|TOTAL FUNDS CARRIED FORWARD||||||455,625|395,665|





## 

|||319.23|31.3.22|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes||f.|
|FIXEDASSETS||||
|Tangible assets||556,263|556,592|
|CURRENT ASSETS||||
|Debtors||1,016|1,016|
|Cash at bank||47,902|6,007|
|||48,918|7,023|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,056)|(1,451)|
|NET CURRENT ASSETS||47,862|5,572|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||604,125|562,164|
|CREDITORS||||
|Amounts<br>falling due after more than one year|8|(148,500)|(166,499)|
|NET ASSETS||455,625|395,665|
|FUNDS||||
|Unrestricted<br>funds||455,625|395,665|
|TOTAL FUNDS||455,625|395,665|






## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|Net movement|in funds, included<br>in the abo|ve are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||f,|||
|Unrestricted|funds||||
|General fund||108,682|(48,722)|59,960|
|TOTAL FUNDS||108,682|(48,722)|59,960|



## 

|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|||||f,|
|Unrestricted|funds||||
|General fund||389,214|6,451|395,665|
|TOTAL FUNDS||389,214|6,451|395,665|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f,|||
|Unrestricted|funds||||
|General fund||68,440|(61,989)|6,451|
|TOTAL FUNDS||68,440|(61,989)|6,451|
|A current year|12months|and prior year 12months combined position is as follows:|||
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|Unrestricted|funds||||
|General fund||389,214|66,411|455,625|
|TOTAL FUNDS||389,214|66,411|455,625|





## 

## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f.||
|Unrestricted|funds||||
|General fund||177,122|(110,711)|66,411|
|TOTAL FUNDS||177,122|(110,711)|66,411|



## 



## 

|||31.3.23|31.3.22|
|---|---|---|---|
|||6|6|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||69,290|34,226|
|Investment<br>income||||
|Rents received||39/92|34,214|
|Total incoming resources||108,682|68,440|
|EXPENDITURE||||
|Charitable<br>activities||||
|Fixtures and fittings||230|307|
|Computer<br>equipment||9$|131|
|||328|438|
|Other||||
|Pensions||436|334|
|Support costs||||
|Management||||
|Wages<br>Rent and Rates||20,925<br>1,544|21,481<br>1,967|
|Insurance||5,507|5,259|
|Light and heat||3/$1|5,412|
|Telephone||355|347|
|Sundries||205|239|
|Administrative|expenses|11,579|15,424|
|Donations||3,050|8,34$|
|Consumables||1,412|2,740|
|||47,95$|61,217|
|Total resources expended||48,722|61,989|
|Net income||59,960|6,451|