2022-06-30-accounts

	Page
Reference and administrative details
Report ofthe trustees	2 to	3
Independent examiner's report
Statement offinancial activities
Statement offinancial position
Notes to the financial statements	7 to	11
Detailed statement offinancial activities	12

Trustees		K M Follett
		D 8Follett
		R Hart
Principal address		Kings Court
		London Road
		Stevenage
		Hertfordshire
		SG12NG
Registered	charity number	328638
Independent	examiner	Wags LLPt/a Wagstaffs
		Richmond House
		Walkern Road
		Stevenage
		Hertfordshire
		SG13QP

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes	E	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			82,512	60,458
EXPENDITURE ON
Charitable activities
Donations			117,978	97,478
NET INCOME/(EXPENDITURE)			(35,466)	(37,020)
RECONCILIATION OF FUNDS
Total funds brought forward			76,475	113,495
TOTAL FUNDS CARRIED FORWARD			41,009	76,475

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes	6	f
CURRENT ASSETS
Debtors			16,500	12,000
Cash at bank			24,509	64,475
			41,009	76,475
NET CURRENT ASSETS			41,009	76,475
TOTAL ASSETS LESSCURRENT LIABILITIES			41,009	76,475
NET ASSETS			41,009	76,475
FUNDS
Unrestricted	funds		41,009	76,475
TOTAL FUNDS			41,009	76,475

						Unrestricted
						fund
						E
INCOME AND ENDOWMENTS			FROM
Donations and legacies						60,458
EXPENDITURE ON
Charitable activities
Donations						97,478
NET INCOME/( EXPENDITURE)						(37,020)
RECONCILIATION OF FUNDS
Total funds brought	forward					113,495
TOTAL FUNDS CARRIED FORWARD						76,475
DEBTORS:AMOUNTS		FALLING	DUE WITHIN ONE YEAR
					2022	2021
					E	E
Other debtors					16,500	12,000
MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.7.21	in funds	30.6.22
				E	E	E
Unrestricted funds
General fund				76,475	(35,466)	41,009
TOTAL FUNDS				76,475	(35,466)	41,009

			Incoming	Resources	Movement
			resources	expended	in funds
			E	f	f
Unrestricted	funds
General fund			82,512	(117,978)	(35,466)
TOTAL FUNDS			82,512	(117,978)	(35,466)
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.7.20	in funds	30.6.21
			E	E	E
Unrestricted	funds
General fund			113,495	(37,020)	76,475
TOTAL FUNDS			113,495	(37,020)	76,475
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			f	E	E
Unrestricted	funds
General fund			60,458	(97,478)	(37,020)
TOTAL FUNDS			60,458	(97,478)	(37,020)

			Net
			movement	At
		At 1.7.20	in funds	30.6.22
		f	E	f
Unrestricted	funds
General fund		113,495	(72,486)	41,009
TOTAL FUNDS		113,495	(72,486)	41,009

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		142,970	(215,456)	(72,486)
TOTAL FUNDS		142,970	(215,456)	(72,486)

APEC				4,850
Canon Collins Educational	Trust			5,000
Citizens Advice Stevenage				20,213
City ofWestminster Charitable			Trust	1,000
Donald Woods Foundation				25,000
E& N Herts NHS Trust				1,500
East & North Herts Hospitals		Charity		1,800
Feed Up Warm Up				2,000
Home-Start Hertfordshire				4,500
Impilo				18,245
Knebworth PCC				4,000
Royal Society of Literature				1,820
Stevenage Community Trust				10,000
Stevenage Pioneer Youth	Trust			1,000
The Anne Robson Trust				2,000
The HALO Trust				5,000
Other				10,050
Total grants made				117,978

	2022	2021
	f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations	66,000	48,000
Gift aid	16,512	12,458
	82,512	60,458
Total incoming resources	82,512	60,458
EXPENDITURE
Charitable activities
Donations	117,978	97,478
Total resources expended	117,978	97,478
Net expenditure	(35,466)	(37,020)