## ||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|