OpenCharities

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2021-11-30-accounts

Trustees’report NY
StatementofTrustees’responsibilities
ReportoftheIndependentExaminer'stotheTrusteesofTheBartlettFoundation
DWN
StatementofFinancialActivities
Balancesheet
ON
Notes Co

Unrestricted Unrestricted
Funds Funds
2021 2020
Note £ £
Incomingresources
Incomingresourcesfromgeneratedfunds
Investmentincome:
Donations 250,000
175,250
Totalincomingresources
250,000

175,250
Resourcesexpended
Charitableactivities 5 106,064 163,201
Governancecosts 5 7
19
Totalresourcesexpended
106,071

163,220
Netincomingresourcesbeforeotherrecognised 143,929 12,030
gainsandlosses
Otherrecognisedgainsandlosses
Realisedlosses 8
Netmovementinfunds
143,929

12,130
Reconciliationoffunds
Totalfundsbroughtforward 196,689
184,659
Totalfundscarriedforward 9
340,618

196,689
Note 2021 2020
£ £
Currentassets
Cashatbankandinhand 6 90,618 196,689
Accruedincome 9
250,000

-

340,618

196,689
Creditors-amountfallingduewithinoneyear
Netcurrentassets
=

-

340,618

196,689
Unrestrictedfunds
Generalfunds 10
340,618

196,689

340,618

196,689

Grantsfor
Further
Educationand
Supportcostsallocated Basisof Charitable 2021 2020
toactivities allocation Governance Causes Total Total
£ £
Grants Usage - 106,064 106,064 163,201
Legal&Professional Usage - - - -
Bankcharges Transactions
7
- 7 19

7

106,064



106,071

163,220
primaryadvancementofeducationobjective:
2021 2020
£
AidsOrphansofMyanmar - 1,000
BishopNkoyoyoSchool,Uganda 11,042 5,543
CatZero - 2,500
CecilysFund - 5,500
ChoraChori - 1,000
CoRSU - 5,250
DouglasBaderFoundation - 2,000
EvergreenAfrica - 1,000
HebrideanPursuitsOutdoorLearning - 1,500
HarrogateHomeless = 5,000
JusticeDefenders 7 5,000
KidsClubLeeds 20,000 5,000
LeedsChildren’sHospital - 1,000
LeedsCommunityFoundation 20,000 25,000
LeedsJewishWelfare - 1,500
OpenArmsMalawi - 5,000
PipalTree 2,500
ProjectTrust - 5,000
RotaryClubofStFrancisSA - 5,000
RotaryEventsManagement(GB&I)Ltd - 6,500
RoyalPhilharmonicOrchestra - 1,500
StGeorge’sCrypt ~ 5,000
TheGrammarSchoolatLeeds 31,200 62,400
UniversityofLeeds 20,000 2,000
Other 1,322 3008



163,201

10 Reserves
Unrestrictedfunds 2021 2020
At
1December
196,689 184,659
NetIncomingsfortheyear 143,929 12,030
At30November
340,618

196,689