2022-05-31-accounts

	Contents ofthe Financial	Contents ofthe Financial	Statements	Statements
		for the Year Ended 31	Ivla	2D22
						I'agc
Report ofthe	Trustees				I	to	5
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements				9	to	l3
Detailed Statement el'Financia! Activities						I4

Outreach prograinme	(9
Higher Education	18
Day Bursary at Kings Scbool	233
Boarding Bursary at Kings School	5
Total Nuniber ofChildren	275

							31.5.22	31.5.21
					Unrestricted	Restricted	Total	Tots!
					fund	fund	funds	funds
				Notes	f	f
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				183,258	36,905	220,163	76,450
EXPENDITURE ON
Raising funds					778		778	1,374
Charitable	activities
Charitable	Activites				16,439		16,439	12,805
Grants					166,095	36,905	203,000	60,000
Total					183,312	36,905	2?0,217	74,179
NET INCOME/(EXPENDITURE)					(54)		(54)	2,271
RECONCILIATION		OF FUNDS
Total funds	brought fonvard				10,709		10,709	8,438
TOTAL FUNDS CARRIED FORWARD					10,655		10,655	10,709

				31,5,22	3132(
		Unrestricted	Restricted	Total	Total
	Notes	fund f	fundf	fundsf	fimdsf
CURRENT ASSETS
Debtors Cash at bank		934 11,62i		934 11,621	1,978 11345
		12/55		12,555	13~3
CREDITORS
Amounts faging due within one you		(1,900)		(1,900)	(2.514)
NET CURRENT ASSEI'S		10,655		10,655	10,709
TOTAL ASSETSLESSCURRENT
LIABILITIES		10,655		10,655	10,709
NET ASSETS		10,655		10,655	10,709
FUNDS
Unrestricted funds				10,655	10,709
TOTAL FUNDS				10,655	10,709

	COMPARATIVKS FOR 'fIIK STATEOIKNT OF FINANCIAL	ACTIVITIES	ACTIVITIES
		Uorestrictcd		Rcstrictcd	1'ota!
			fund	fund	funds
			f	I
	INCOME AND ENDOWMENTS I'ROM
	Donations and legacies		22,209	54,241	7Ci,450
	EXPENDITURE ON
	Raising funds		1,374		1,374
	Charitable activities
	Charitable Activites		12,805		12,805
	Grants		5,759	54,241	60,000
	Total		19,938	54,241	74,179
	NET INCOME		2,271		2,271
	RECO1VCILIATIOLv OF FUNDS
	Total funds brought fonvard		8,438		8,438
	TOTAL FUNDS CARRIED FORWARD		10,709		10,709
6.	DKSTORSt AMOUNTS FALLING DUK WITHIN ONE YEAR
				31.5.22 f	31.5.21 I
	Other debtors			934	1,978
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YFAR
				31.5.22	31.5.21
				E	E
	Other creditors			1,900	2,514
8.	MOVEMENT IN FUNDS
				Net
				movement	At
		At	1.6.21	in f'unde	31.5.22
			f.	6	E
	Unrestricted funds
	General fund	10,709		(54)	10,655
	TOTAL FUNDS	10,709		(54)	10,655

					Ineommg	Resources	Movement
					resources	expended f	in funds
Unrestricted		funds
General	I'und				183,258	(183,312)	(54)
Restricted funds
Restricted
Fund					36,905	(36,905)
TOTAL	FUNDS				220,163	(220,217)	(54)
Comparativcs		for movement		in funds
						Net
						movement	At
					At 1.6.20	in I'unds	31.5.21
					f	f.	E
Unrestricted		funds
Gene ml	fund				8,438	2,271	10,709
TOTAL	FUNDS				8,438	2,271	10,709
Comparative		net movement	in	funds, included	in the above are as follows:
					Illsofllillg	Resources	Movement
					resources	expended	in funds
					f
liurcstricied		funds
General	fund				22,209	(19,938)	2,27!
Restricted funds
Rcstrictcd
Fund					54,241	(54,241)
TOTAL	FUNDS				76,450	(74,179)	2,271

					Net
					rnovcmcnt	At
			At	1.6.20	lit flllids	31.5.22
						8
Unrestricted		funds
General	fund			8,438	2,217	10,655
TOTAL	FUNDS			8,438	2,217	10,655

		Incoming	Resources	Movement
		resources f	expended f.	in funds
Unrestricted	funds
General fund		205,467	(203,250)	2,217
Rcstrictcd funds
Restricted
Fund		91,146	(91,146)
TOTAL FUNDS		296,613	(294,396)	2,217

			Detailed Statcmcnt ofFinancial	Detailed Statcmcnt ofFinancial	Activities
				for thc Year Fnded 31Ma	2022
						31.5.22	31.5.21
				Ltnrcstricted	Restricted	Total	Total
				funds	funds	funds	funds
				f
INCOME AND ENDOWMENTS
Donations and	legacies
Child Sponsorship					36,905	36,905	44,241
Donations				I76,664		176,664	24,351
Gifl aid				6,594		6,594	7,858
				183,258	36,905	7.20,163	76,450
Total incoming	resources			183,258	36,905	220,163	76,450
EXPENDITURE
Charitable activities
Wages				8,000		8,000	8,479
Travelling				5,658		5,658	2,337
Grants to institutions				166,095	36,905	203,000	60,000
				'I79,753	36,905	216,658	70,816
Support costs
Management
Office administration				1,341		1,341	1,683
Finance
Bank charges				187		187	202
lnformatian	teclmology
Repairs and renewals				59I		591	38
Governance	costs
Auditors' remuneration		for non audit	work	1,440		1,440	1,440
Total resources	expended			183,312	36,905	220,217	74,179
Net income				(54)		(54)	2,271