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





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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations<br>and legacies<br>Investment<br>income|||4<br>5|935,001<br>18|935,001<br>18|1,394,275<br>45|
|Total income||||935,019|935,019|1,394,320|
|Expenditure|||||||
|Expenditure<br>on raising funds:<br>Costs ofraising donations<br>snd legacies<br>Expenditure<br>on charitable<br>activities|||6<br>7,8|780<br>1,447,353|780<br>1,447453|6,480<br>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|





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||||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 <br>Unrestricted|charity<br>funds||||268,969||782,083|
|Total charity|funds||15||268,969||782,083|





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





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|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<br>- 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<br>paid<br>Support costs||||1,442,063<br>5,290|1,442,063<br>5,290|980,129<br>5,449|9$0,129<br>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<br>paid<br>Governance<br>costs||||1,442,063|5,290|1,442,063<br>5490|980,129<br>5,449|
||||||1,442,063|5,290|1,447453|985,578|
|9.|Analysis of|support costs|||||||
||||||||2022|2021|
|||||||||f,|
||Auditor' sremuneration|||||||3,840|
||Accountancy<br>fees<br>Bank charges||||||3,900<br>1490|1,609|
||||||||5,290|5,449|



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|Investments||
|---|---|
||Other|
||investments|
||g|
|Cost||
|At 1 September 2021|100|
|Additions||
|At 31August 2022|100|
|Carrying<br>amount<br>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|





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|Unrestri|cted<br>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|



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|Analysis|ofnet assets between<br>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|



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