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|---|---|---|---|
|Report ofthe Management||Committee|1-2|
|Independent<br>Examiners'||report||
|Statement of financial|activities|||
|Balance sheet||||
|Notes to the accounts|||6-8|





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|||2022|2021|
|---|---|---|---|
||Notes|||
|Incoming Resources<br>Charitable<br>activities<br>Generated<br>funds<br>Other incoming<br>resources||169,494<br>12,374<br>12,473|59,319<br>3,683<br>56,585|
|Total incoming<br>resources||194,341|119,587|
|Resources expended<br>Costs ofgenerating<br>funds<br>Governance<br>costs||(149,946)<br>(6,090)|(115,843)<br>(10,614)|
|Other resources expended||(206)||
|Total resources expended||(156,242)|(126,457)|
|Net movement<br>in funds for the year|5|38,099|(6,870)|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets<br>Tangible assets|||||18,263||15,205|
|Current assets<br>Debtors<br>Cash at bank and in hand||||117,496<br>64,005||127,194<br>17,846||
|||||181,501||145,040||
|Creditors: amounts<br>one year||falling due within||(4,141)||(2,721)||
|Net current|assets||||177,360||142,319|
|Total assets|less current liabilities||||195,623||157,524|
|Fund ofthe <br>Unrestriced|charity<br>funds||||195,623||157,524|
|Tlfd|||||195,623||157,524|





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|2||Tangible fixed assets||Refurbishme|Plant and|Total|
|---|---|---|---|---|---|---|
|||||nt|machinery||
||||||etc||
|||Cost<br>At 1April 2021<br>Additions||30,893|24,268<br>354|55,161<br>354|
|||Disposals|||(1,884)|(1,884)|
|||At 31March 2022||30,893|22,738|53,631|
|||Depreciation<br>At 1 April 2021<br>On disposals<br>Charge for the year||10,813<br>4,773|20,503<br>(1,677)<br>956|31,316<br>(1,677)<br>5,729|
|||At 31March 2022||15,586|19,782|35,368|
|||Net book value<br>At 31March 2022||15,307|2,956|18,263|
|||At 31March 2021||11,440|3,765|15,205|
||3|Debtors|||2022|2021|
|||Amounts<br>owed by related party<br>Other debtors|||111,024<br>6,472|108,444<br>18,750|
||||||117,496|127,194|
||4|Creditors: amounts|falling due within one year||2022|2021|
|||Taxation and social security<br>Other creditors|||2,088<br>2,053|672<br>2,049|
||||||4,141|2,721|





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|5|Unrestricted<br>funds|||
|---|---|---|---|
||||Funds|
||Total funds brought|forward|157,524|
||Net incoming<br>resources<br>for the period||38,099|
||Total funds carried|forward|195,623|



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