|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|9|
|Detailed Statement ofFinancial Activities||10||





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||||31/3/ZZ|31/3/21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f||
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and sponsorships||50)000|55,000|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Funds for|charitable<br>activities||||
||||57,603|25,904|
|NET INCOME/(EXPENDITURE)|||(7,603)|29,096|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>fortvard|||29,807|711|
|TOTAL FUNDS CARRIED FORWARD|||ZZ,Z04|29,807|





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|||31/3/22|31/3/21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors|||10,000|
|Cash at bank||27,412|24,973|
|||27,412|34,973|
|CREDITORS||||
|Amounts<br>falling due within one year||(5,208)|(5,166)|
|NET CURRENT ASSETS||22404|29,807|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||22404|29,807|
|NET ASSETS||22,204|29,807|
|FUNDS||||
|Unrestricted<br>funds||22,204|29,807|
|TOTAL FUNDS||22/04|29,807|





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|Net|income/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|---|
||||31/3/22|31/3/21|
||||6||
|Hire|ofplant and machinery||57@65|25,832|



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||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||||Unrestricted|
||||fund|
||||f.|
||INCOME AND ENDOWMENTS FROM|||
||Donations<br>and sponsorships||55,000|
||EXPENDITURE ON|||
||Charitable<br>activities|||
||Funds for charitable<br>activities|||
||||25,904|
||NET INCOME||29,096|
||RECONCILIATION<br>OF FUNDS|||
||Total funds brought forward||711|
||TOTAL FUNDS CARRIED FORWARD||29,807|
|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31/3/22|31/3/21|
||||8|
||Prepayments<br>and accrued income||10,000|





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|7.|CREDITOR|S|: AMOUNT|S|FA|LLING DU|E WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31/3/22|31/3/21|
||||||||||f||
||Trade creditors||||||||5,208||
||Accrued expenses|||||||||5,166|
||||||||||5408|5,166|
|8.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
||||||||At|I/4/21|in funds|31/3/22|
||||||||||f|f|
||Unrestricted|funds|||||||||
||General<br>fund||||||29,807||(7,603)|22)204|
||TOTAL FUNDS||||||29,807||(7,603)|22/04|
||Net movement||in funds, included|||in the above|are as follows:||||
||||||||Incoming||Resources|Movement|
||||||||I'esources||expended|in funds|
||Unrestricted|funds|||||||||
||General<br>fund||||||50)000||(57,603)|(7,603)|
||TOTAL FUNDS||||||50,000||(57,603)|(7,603)|
||Comparatives||for movement||in|funds|||||
||||||||||Net||
||||||||||movement|At|
||||||||At|1/4/20|in funds|31/3/21|
|||||||||f|||
||Unrestricted|funds|||||||||
||General<br>fund|||||||711|29,096|29,807|
||TOTAL FUNDS|||||||711|29,096|29,807|
||Comparative|net movement||in|funds, included||in the above are as follows:||||
||||||||Incoming||Resources|Movement|
||||||||resources||expended<br>f|in funds<br>f|
||Unrestricted|funds|||||||||
||General<br>fund||||||55,000||(25,904)|29,096|
||TOTAL FUNDS||||||55,000||(25,904)|29,096|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
||||At|1/4/20|in funds|31/3/22|
|||||f|f.||
|Unrestricted||funds|||||
|General|fund|||711|21,493|22,204|
|TOTAL|FUNDS|||711|21,493|22304|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted||funds||||
|General|fund||105,000|(83,507)|21,493|
|TOTAL|FUNDS||105,000|(83,507)|21,493|



## 



## 

||Detailed|taternent of|Financial Activities|Financial Activities|||
|---|---|---|---|---|---|---|
||for the|Year Ended|I|arch 2022|||
||||||31/3/22f|31/3/21f|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and sponsorships|||||||
|Donations<br>and sponsorship|||||50,000|55,000|
|Total incoming resources|||||50,000|55,000|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Consultant<br>fees|||||57/65|25,832|
|Support costs|||||||
|Finance|||||||
|Bank charges||||||72|
|Total resources expended|||||57&603|25,904|
|Net (expenditure)/income|||||(7,603)|29,096|