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





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





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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||82,512|60,458|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Donations|||117,978|97,478|
|NET INCOME/(EXPENDITURE)|||(35,466)|(37,020)|
|RECONCILIATION<br>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|






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|||||||Unrestricted|
|---|---|---|---|---|---|---|
|||||||fund|
|||||||E|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies||||||60,458|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Donations||||||97,478|
|NET INCOME/( EXPENDITURE)||||||(37,020)|
|RECONCILIATION<br>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<br>IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 1.7.21|in funds|30.6.22|
|||||E|E|E|
|Unrestricted<br>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)|



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|APEC||||4,850|
|---|---|---|---|---|
|Canon Collins Educational|Trust|||5,000|
|Citizens Advice Stevenage||||20,213|
|City ofWestminster<br>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<br>Up||||2,000|
|Home-Start<br>Hertfordshire||||4,500|
|Impilo||||18,245|
|Knebworth<br>PCC||||4,000|
|Royal Society of Literature||||1,820|
|Stevenage<br>Community<br>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<br>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<br>activities|||
|Donations|117,978|97,478|
|Total resources expended|117,978|97,478|
|Net expenditure|(35,466)|(37,020)|