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||||Page||
|---|---|---|---|---|
|Chairman's<br>Report||1|to|2|
|Report ofthe Trustees||3|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Statement of Financial|Position||||
|Notes to the Financial Statements||9|to|12|
|Detailed Statement ofFinancial Activities|||13||





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||||||FO|R THE|YEAR ENDED 31 DECE|MBER 2021||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||Unrestricted|Total|
||||||||Notes|funds|fundsf|
|INCOME AND ENDOWMENTS|||||FROM|||||
|Donations|and legacies|||||||110,043|166,807|
|Investment|income||||||||60|
|Total||||||||110,051|166,867|
|EXPENDITURE ON||||||||||
|Charitable|activities|||||||||
|Expenditure<br>Expenditure|on schooling<br>through<br>PUSS<br>on railway<br>children<br>through|||||SOCH||72,715<br>88,645|94,358<br>39,698|
|Total||||||||161,360|134,056|
|NET INCOME/(EXPENDITURE)||||||||(51,309)|32,811|
|RECONCILIATION<br>OF||FUNDS||||||||
|Total funds|brought forward|||||||118,649|85,838|
|TOTAL FUNDS CARRIED|||FORWARD|||||67,340|118,649|





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||STATEMENT OF FINANCIAL<br>PO<br>31 DECEMBER 2021|SITION||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|||funds|funds|
||Notes|F-|F|
|CURRENT ASSETS||||
|Cash at bank||67,340|118,649|
|NET CURRENT ASSETS||67,340|118,649|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|67,340|118,649|
|NET ASSETS||67,340|118,649|
|FUNDS||||
|Unrestricted<br>funds||67,340|118,649|
|TOTAL FUNDS||67,340|118,649|





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|arise when specified<br>by the don|arise when specified<br>by the don|arise when specified<br>by the don|o|r or when<br>funds are r|aised for particular<br>restricte|d<br>purposes.||
|---|---|---|---|---|---|---|---|
|DONATIONS<br>AND LEGACIES||||||||
|||||||2021|2020|
|||||||E||
|Donations<br>- Recurring<br>Donations<br>—Non-Recurring<br>Grants<br>from Organisations||||||34,657<br>5,000<br>70,386|41,701<br>42,306<br>82,800|
|||||||110,043|166,807|
|INVESTMENT INCOME||||||||
|||||||2021|2020|
|||||||E|E|
|Deposit account interest|||||||60|
|CHARITABLE ACTIVITIES COSTS||||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs<br>F|note 5)<br>f|Totals<br>E|
|Expenditure|on schooling|through||PUSS|72,499|216|72,715|
|Expenditure|on railway<br>children||through|||||
|SOCH|||||88,645||88,645|
||||||161,144|216|161,360|





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|The trustees<br>received exp<br>STAFF COSTS|The trustees<br>received exp<br>STAFF COSTS|enses|enses|ofF216(2020:F416)form the charity during the year.||
|---|---|---|---|---|---|
|There were no employees||during||the year.||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||Unrestricted|
||||||funds|
||||||F|
|INCOME AND ENDOWMENTS||||FROM||
|Donations<br>and legacies|||||166,807|
|Investment<br>income|||||60|
|Total|||||166,867|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Expenditure<br>on schooling||through||PUSS|94,358|
|Expenditure<br>on railway|children||through|||
|SOCH|||||39,698|
|Total|||||134,056|
|NET INCOME|||||32,811|
|RECONCILIATION<br>OF|FUNDS|||||
|Total funds brought<br>forward|||||85,838|
|TOTAL FUNDS CARRIED||FORWARD|||118,649|





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|MOVE|MENT||IN FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1/1/21<br>f|in funds<br>f|31/12/21<br>f|
|Unrestricted|||funds|||||||||
|General|fund||||||||118,649|(51,309)|67,340|
|TOTAL|FUNDS||||||||118,649|~51,309)|67,340|
|Net movement|||in funds,|included|||in|the above|are as follows:|||
||||||||||Incoming|Resources|Movement|
||||||||||resources<br>f|expended<br>f|in funds|
|Unrestricted|||funds|||||||||
|General|fund||||||||110,051|(161,360)|(51,309)|
|TOTAL|FUNDS||||||||110,051|(161,360)|~51,309)|
|Comparatives|||for movement|||in|funds|||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1/1/20<br>f|in funds<br>f|31/12/20<br>f|
|Unrestricted|||funds|||||||||
|General|fund||||||||85,838|32,811|118,649|
|TOTAL|FUNDS||||||||85,838|32,811|118,649|
|Comparative||net movement|||in|funds,||included|in the above are as follows:|||
||||||||||Incoming|Resources|Movement|
||||||||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted||funds||||||||||
|General|fund||||||||166,867|(134,056)|32,811|
|TOTAL|FUNDS||||||||168,887|)134,058)|32,811|



|A curren|t yea|r 12months<br>and prior year 12|months<br>combined<br>position<br>is as follow|s:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/1/20<br>f|in funds<br>f|31/12/21<br>f|
|Unrestricted||funds||||
|General|fund||85,838|(18,498)|67,340|
|TOTAL|FUNDS||85,838|~18,498)|67,340|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted||funds||||
|General|fund||276,918|(295,416)|(18,498)|
|TOTAL|FUNDS||276,918|~295,416)|~18,498)|



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||DETAILED STATEMENT OF<br>FOR THE YEAR ENDED|FINANCIAL ACTIVITIES<br> 31 DECEMBER 2021||
|---|---|---|---|
|||2021|2020|
|||F|E|
|INCOIIE AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations<br>—Recurring<br>Donations - Non-Recurring<br>Grants from Organisations||34,657<br>5,000<br>70,386|41,701<br>42,306<br>82,800|
|||110,043|166,807|
|Investment<br>income||||
|Deposit account interest|||60|
|Total incoming<br>resources||110,051|166,867|
|EXPENDITURE||||
|Charitable<br>activities||||
|Donations to charitable<br>Bank charges|entities|161,036<br>108|133,440<br>200|
|||161,144|133,640|
|Supportcosts||||
|Governance<br>costs||||
|Trustees' expenses||216|416|
|Total resources expended||161,360|134,056|
|Net (expenditure)/income||+51,309)|32,811|