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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
|INCOME AND ENDOWMENTS FROM|Notes|8|8|
|Donations and legacies||198,986|180,870|
|Investment<br>income||168|254|
|Total||199,149|131,124|
|EXPENDITURE ON||||
|Charitable activities||||
|Resources expended<br>NET INCOME||48,137<br>150,012|23,158<br>15'7,966|
|RECONCILIATION OFFUNDS||||
|Total funds brought forward||1,802,832|1,444,366|
|TOTAL FUNDS CARRIED FORWARD||1,752,844|1,602,832|





||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|8||
|FIXED|ASSETS||||
|Tangible|assets||497|621|
|CURRENT ASSETS|||||
|Cash at|bank||1,755,684|1„605,661|
|CREDITORS|||||
|Amounts|falling due within one year||(3,337)|(3,450)|
|NET CURRENT ASSETS|||1,752.347|1,602.211|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||1,752,844|1,602,832|
|NETASSETS|||L752444|1,602,832|
|FUNDS|||||
|Unrestricted<br>funds|||1,752,844|1,602,832|
|TOTAL|FUNDS||1,752,844|1,602,832|






## 

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## 



## 

|INVESTM|ENT INCOME|||
|---|---|---|---|
|||2082|2021|
|Investment|income|163|254|



## 

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## 

|TANGIBLE F|IXEDASSETS||
|---|---|---|
|||Equipment|
|COST|||
|At 1April 2021|and 31March 2022|20,376|
|10EPttECIATtopt|||
|At 1April 2021||20,265|
|Charge foryear||124|
|At 31March 2022||20,879|
|At 31March 2022|||
|At 31Mamh 2021|||
|CnwrtrcrtnS.|4LMrOLtNTS Far r Ivr DLtEIxnTHIN Osrn yw~ R||
|||2021|
|||5|
|Other creditors||3,450|





## 

## 

|MOVEMEN|T IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/4/21|in funds|31/3/22|
|Unrestricted|funds|2|||
|General fund||L602,882|150,012|1,752,844|
|||1,602,882|150,012|L75W44|
|Net movement|in funds, included in the above are as follows:||||
|||Incoming|Resomces|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||199,149|(49,187)|150,012|
|||199,149|(49,137)|15Q,Q12|
|Comnaratives|for movement|in funds|||
||||Net||
||||movement|At|
|||At 1/4/20|in funds|31/3/21|
|Unrestricted|funds||||
|Generai fund||1,444,866|157,966|1602832|
|||1,444,866|157,966|1,602,832|



|||Incommg|Resources|Movement|
|---|---|---|---|---|
|Unrestricted|funds|resources<br>5|expended<br>2|in funds<br>2|
|General fund||181,124|(23,158)|157,966|
|TOTAL FUNDS||181,124|(23,158)|157,966|





## 

|Acurr|ent year|12months and prior yea|r 12months<br>combine|d position i|s as foBows:||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1/4/20|in funds|31/8/22|
|||||||8|
|Unrestricted||funds|||||
|p<br>Aez*V|1c s<br>Wl||t|Al ~ Odl.<br>~&le|vll. A 50<br>t&M SL7|TLA 6 A 4<br>J)IQJpO'te|
||||1,444,888||307,978|1,752,844|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||380,273|(72,295)|307,978|
|TOTAL FUNDS||380,273|(72,295)|307,978|



## 



## 

||2022||
|---|---|---|
||2||
|INCOME AND ENDOViMENTS|||
|Donations and legacies|||
|Donations and legacies|198,988|180,870|
|Investment<br>income|||
|Investment<br>income||254|
|Total incoming resources|199,148|181,124|
|EXPENDITURE|||
|Chew'»v oMe antis 'H a|||
|Awards tocharitable organisations<br>Awards tochildren<br>Art awards<br>Naidex Exhibition|26,09V<br>5,520<br>10,944|10,251<br>3,298<br>740<br>4,260|
||42,561||
|Support costs|||
|Management|||
|Advertising<br>and promotions<br>Legal fees|2+50<br>557||
|Accountancy<br>Independent<br>examination<br>Depreciation|2,168<br>1,168<br>124|2,146<br>1,166<br>207|
|Finance|||
|Baux cilarges|309|175|
|Total resources expended|49,12V||
|Net income|150,012|157,966|