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|||||PERIOD||
|---|---|---|---|---|---|
|||||t/5/2't||
|||||TO|YEARENDED|
|||||3ut0/22|30t4t2t|
|||UnrestrictedRestricted||Total|Total|
|||fund|fund|funds|funds|
||Notes|f|c|f,|c|
|INCOME AND ENDOWMENTS FROM||||||
|Donationsand legacies|||41,581|41,581|43,803|
|Othertrading activities||1,800|550|2,350|1,506|
|TotaI||1,800|42,131|43,931|45,309|
|EXPENDITUREON||||||
|Raising funds|||33,111|33,111|1,225|
|Charitableactivities||||||
|Charitable activities||3,570|1,050|4,620|5,619|
|Total||3,570|34,161|37,731|6,844|
|NETINCOME(EXPENDITURE)||(1,770\|7,970|6,200|38,465|
|RECONCILIATIONOF FUNDS||||||
|Totalfundsbroughtforward||4,468|42,964|47,432|8,967|
|TOTALF'UNDSCARRIED FORWARI)||2,698|_!923|53,632|11432|





## 

|||3ut0l22|30/4/21|
|---|---|---|---|
||Notes|f|f.|
|FIXEDASSETS||||
|Tangibleassets|6|38,708|40,083|
|CURRENTASSETS||||
|Debtors|7|5,467|s69|
|Cashatbank||9,457|6,780|
|||14,924|7,349|
|NETCT]RRENTASSETS||14,924|7,349|
|TOTALASSETS LESSCURRENT|LIABILITIES|53,632|47,432|
|NETASSETS||_s3$32|_4742|
|FUNDS||||
|Unrestricted funds||2,699|4,468|
|Restrictedfunds||50,934|42,964|
|TOTALFUIIDS||E@|_47432|



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|PERIOD||
|---|---|
|U5l2l||
|TO|YEARENDED|
|3t/10t22<br>f|30/4/21<br>*,|
|2,350|_tl!g|



## 

|PERIOD||
|---|---|
|u5/21||
|TO|YEARENDED|
|3ut0l22|30/4/21|
|f|f,|
|1,375|1,146|



## 

## 

## 

|COMPARATIVESFORTHE STATEMENTOFFI|NANCIAL ACTIYITIES|NANCIAL ACTIYITIES||
|---|---|---|---|
||UnrestrictedRestricted||Total|
||fund<br>f|fund<br>f|funds<br>f|
|INCOME AND EI\DOWMENTS FROM||||
|Donationsand legacies|1|43,802|43,803|
|Othertrading activities|1,406|100|1,506|
|Total|1,407|43,902|45,309|
|EXPEIIDITT]REON||||
|Raising funds||1,225|1,225|
|Charitableactivities||||
|Charitable activities|3,291|2,322|5,619|
|Total|3,297|3,547|6,844|
|NETINCOME(EXPENDITURE)|(1,890)|40,355|38;465|





|5.|COMPARATIVESF.ORTHE STATEMENTOFFINANCIAL ACTIVITIES|COMPARATIVESF.ORTHE STATEMENTOFFINANCIAL ACTIVITIES|COMPARATIVESF.ORTHE STATEMENTOFFINANCIAL ACTIVITIES|COMPARATIVESF.ORTHE STATEMENTOFFINANCIAL ACTIVITIES|-continuEd||
|---|---|---|---|---|---|---|
|||||UnrestrictedRestricted||Total|
|||||fund|fund|funds|
|||||ff||c|
||RECONCILIATIONOF FUNDS||||||
||Totalfundsbroughtforward|||6,358|2,609|8,967|
||TOTALFUNDSCARRIED FORWARD|||_J4!!|_42l|_41,432|
|6.|TANGIBLEFIXEDASSETS||||||
||||||Fixtures||
|||||Freehold|and||
|||||property<br>f,|fittings<br>f,|Totals<br>f|
||COST||||||
||At1May2021and3lOctober 2022|||35,500|8,814|44,314|
||DEPRECIATION||||||
||At lMay2021||||4,231|4,231|
||Chargefor year||||1,375|1,375|
||At31 October 2022||||5,606|5,606|
||NET BOOKVALUE||||||
||At3lOctober 2022|||_35,59q|__t29!|_$4q|
||At30April202l|||_llJ99|4,583|40,083|
|7.|DEBTORS:AMOUNTSFALLING|DUEWITHINONEYEAR|||||
||||||3Ut0/22|30/4/21|
||||||s,|c|
||Debtors||||-f467-|___569|
|8.|ANALYSISOFNETASSETSBETWEENFUNDS||||||
||||||3U10t22|30t4tzt|
|||UnrestrictedRestricted|||Total|Total|
|||fund<br>f||fund<br>f|funds<br>f|funds<br>c|
||Fixedassets||758|37,950|38,708|40,083|
||Currentassets|1,940||12,984|14,924|7,349|
|||2,698||_19211|_53,632|47,432|





## 

## 

|MOVEMENTIN FUI\DS||||
|---|---|---|---|
|||Net||
||Atl/5/21<br>f,sf|movementAt<br>infunds<br>3l/10/22||
|Unrestricted funds<br>Generalfund|4,468|(1,770)|2,698|
|Restricted funds<br>RestrictedFunds|42,964|7,970|50,934|
|TOTALFUNDS|47,432|6,200|53,632|
|Net movement in funds, included inthe aboveareasfollows:||||
||Incoming<br>resources<br>f,f,f|ResourcesMovement<br>expendedinfunds||
|Unrestricted funds<br>Generalfund|1,800|(3,570)|(1,770)|
|Restricted funds<br>RestrictedFunds|42,131|(34,161)|<br>7,970|
|TOTALFUNDS|__aE|._gl1!)|___94|
|Comparativesformovementinfunds||||
|||Net||
|||movement|<br>At|
||Atll1/20|infunds|30/4121|
||*,*.f,|||
|Unrestricted funds<br>Generalfund|6,358|(1,890)|4,468|
|Restricted funds||||
|RestrictedFunds|2,609|40,355|42,964|
|TOTALFUNDS|__9267_|:3A6s.|_47,432|





## 

## 

|Comparativenetmovement in funds, include|dintheaboveareasfollows:||
|---|---|---|
||Incoming<br>resources<br>f,ff,|ResourcesMovement<br>expendedinfunds|
|Unrestricted funds<br>Generalfund|1,407|(3,297)<br>(1,890)|
|Restricted funds<br>ResrictedFunds|43,902|(3,547)<br>40,355|
|TOTALFT]NDS|45,309|(6,844)<br>38,465|



## 

## 



## 

||PERIOD||
|---|---|---|
||us/21||
||TO|YEARE]\[DEI)|
||3t/10122<br>f|30/4121<br>f|
|INCOME AND ENDOWMENTS|||
|Donationsandlegacies|||
|Donations|17,831|40,202|
|Grants|23,750|3,601|
||41,581|43,803|
|Other tradingactivities|||
|Fundraisingevents|2,350|1,506|
|Totalincomingresources|43,931|45,309|
|EXPENDITURE|||
|Raising donationsandlegacies|||
|Charitableactivity|33,111|1,22s|
|Supportcosts|||
|Management|||
|Insurance|2,166|1,134|
|Sundries||178|
||2,166|1,312|
|Finance|||
|Bankcharges|5l|26|
|Other|||
|Other resources expended|394|2,522|
|Fixturesandfittings|1,375|1,146|
||1,769|3,668|
|Governancecosts|||
|Accountancyfees|630|613|
|Totalresources expended|37,731|6,844|
|Netincome|6,200|_3846s|