2022-08-31-accounts

	PAGES
Trustees' Annual Report	1to 2
Independent Examiner's Report to the Trustees
Statement ofFinancial Activities
Statement ofFinancial Position
Statement ofCash Flows
Notes to the Financial Statements	7to 11

				2022	2022	2021
				Unrestricted
				funds	Total funds	Total funds
			Note
Income and endowments
Donations and legacies Investment income			4 5	935,001 18	935,001 18	1,394,275 45
Total income				935,019	935,019	1,394,320
Expenditure
Expenditure on raising funds: Costs ofraising donations snd legacies Expenditure on charitable activities			6 7,8	780 1,447,353	780 1,447453	6,480 985,578
Total expenditure				1,448, 133	1,448,133	992,058
Net (expenditure)/income	and	net movement	in funds	(513,114)	(513,114)	402,262
Reconciliation offunds
Total funds brought forward				782,083	782,083	379,821
Total funds carried forward				268,969	268,969	782,683

			31	August 2022
				2022		2021
			Note
Fixed assets
Invesnnents			13		100		100
Current assets
Cash at bank	and in hand			276,599		794,813
Creditors: amounts		falling due
within one year			14	(7,730)		(12,830)
Net current	assets				268,869		781,983
Total assets	less current liabilities				268,969		782,083
Fuads ofthe Unrestricted	charity funds				268,969		782,083
Total charity	funds		15		268,969		782,083

		2022	202i
Cash flows from operating activities Net (expenditure)/income		(513,114)	402,262
Adjustments for: Other interest receivable and similar income		(18)	(45)
Changes in: Trade and other debtors			4,i00
Trade snd other creditors		(5,100)	3,840
Cash generated from operations		(518,232)	4i0,i57
Interest received		18	45
Net cash (used in)/from operating activities		(518414)	4i0,202
Net (decrease)/increase in cash and cash Cash and cash equivalents at beginning	equivalents ofyear	(518,214) 794,813	410,202 384,6ii
Cash and cash equivalents at end ofyear		276,599	794,8)3

5.	Investment	income
				Unrestricted		Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
	Bank interest	receivable			18	1$	45	45
6.	Costs ofraising donations		and legacies
				Unrestricted		Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
	Costs ofraising donations - Donations		and legacies		780	780	6,480	6,480
7.	Expenditure	on charitable	activities	by	fund type
				Unrestricted		Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
	Donations paid Support costs				1,442,063 5,290	1,442,063 5,290	980,129 5,449	9$0,129 5,449
					1,447,353	1,447,353	985,578	985,578
8.	Expenditure	on charitable	activities	by activity type
				Grant funding			Total funds	Total fund
					ofactivities	Support costs	2022	2021
	Donations paid Governance costs				1,442,063	5,290	1,442,063 5490	980,129 5,449
					1,442,063	5,290	1,447453	985,578
9.	Analysis of	support costs
							2022	2021
								f,
	Auditor' sremuneration							3,840
	Accountancy fees Bank charges						3,900 1490	1,609
							5,290	5,449

Investments
	Other
	investments
	g
Cost
At 1 September 2021	100
Additions
At 31August 2022	100
Carrying amount At 31August 2022	100
At 31August 2021	100

14.	Creditors: amounts	falling due within one year
			2022	2021
				f.
	Other creditors		7,730	12,830

Unrestri	cted funds
			At			At
		I	September		31	August 20
			2021	Income	Expenditure	22
General	funds		782,083	935,019	(1,448,133)	268,969
			At			At
		I	September		31	August 20
			2020	Income	Expenditure	21
General	funds		379,821	1,394,320	(992,058)	782,083

Analysis	ofnet assets between funds
		Unrestricted	Total Funds
		Funds	2022
Investments		100	100
Current assets		276,599	276,599
Creditors	less than I year	(7,730)	(7,730)
Net assets		268,969	268,969
		Unrestricted	Total Funds
		Funds	2021
Investments		100	100
Current assets		794,813	794,813
Creditors	less than I year	(12,830)	(12,830)
Net assets		782,083	782,083

										At
						At	I	Sep 2021	Cash flows	31Aug 2022
Cash	at	bank	and	in	hand			794,813	(518,214)	276,599