2022-03-31-accounts

			Pages
Trustees'	annual report		1to 2
Independent examiner's report to the trustees
Statement	offinancial	activities
Statement	offinancial	position
Statement	ofcash flows
Notes to	the financial	statements	7to 11

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note			8
Income and endowments
Donations and legacies			4	968,163	8,400	976,563	815,112
Total income				968,163	8,400	976,563	815,112
Expenditure
Expenditure on charitable		activities	5,6	(1,445,712)	(8,400)	(1,454,112)	(627,109)
Total expenditure				(1,445,712)	(8,400)	(1,454,112)	(627,109)
Net (expenditure)/income		and net
movement in funds				(477,549)		(477,549)	188,003
Reconciliation offunds
Total funds brought	forward			1,082,658		1,082,658	894,655
Total funds carried	forward			605,109		605,109	1,082,658

			31MARC	H 2022
					2022		2021
				Note
Current assets
Debtors				10			58,250
Cash at bank	and in hand				609,309		1,032,808
					609,309		1,091,058
Creditors: amounts		falling due within one year		11	(4,200)		(8,400)
Net current	assets					605,109	1,082,658
Total assets	less current		liabilities			605,109	1,082,658
Net assets						605,109	1,082,658
Funds ofthe	charity
Unrestricted	funds					605,109	1,082,658
Totalcharity	funds			12		605109	1082 658

				2022	2021
Cash flows from operating	activities
Net (expenditure)/income				(477,549)	188,003
Adj us!ments for: Interest payable and similar	charges			353	93
Accrued (income)/expenses				(4+00)	4,200
Changes in: Trade and other debtors				58450	(58,250)
Cash generated from operations				(423,146)	134,046
Interest paid				(353)	(93)
Net cash (used in)/from operating		activities		(423i499)	133,953
Net (decrease)/increase in	cash	and cash	equivalents	(423,499)	133,953
Cash and cash equivalents	at beginning		ofyear	1,032,808	898,855
Cash and cash equivalents	at end ofyear			609,309	1,032,808

DONAT	IONS AND LEGACIES
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
Donations
Donations		40,106	8,400	48,506
Parental	contributions	928,057		928,057
		968,163	8,400	976,563
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Donations
Donations		40,621		40,621
Parental	contributions	774,491		774,491
		815,112		815,112

EXPE	NDITURE ON CHARITABL	E ACTIVITIES BYFUND TY	PE
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
Grants	to institutions	1,441,272	8,400	1,449,672
Support	costs	4,440		4,440
		1,445,712	8,400	1,454,112
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Grants	to institutions	622,189		622,189
Support	costs	4,920		4,920
		627,109		627,109

					Activities
					undertaken		Total funds	Total fund
					directly	Support costs	2022	2021
Grants to institutions					1,449,672		1,449,672	622,189
Governance	costs					4,440	4,440	4,920
					1,449,672	4,440	1,454,112	627,109
INDEPENDENT		EXAMINATION			FEES
							2022	2021
Fees payable	to the	independent		examiner for:
Independent	examination		ofthe	financial statements			4400	4,200

2022	2021
f
4400	8,400

	At		At 31March	At 31March
	1April 2021	Income	Expenditure	2022
General funds	1,082,658	968,163	(1,445,712)	605,109
	At			At 31 March
	1 April 2020	Income	Expenditure	2021
General funds	894,655	815,112	(627,109)	1,082,658
Restricted funds
	At		At 31March
	1 April 2021	Income	Expenditure	2022
Restricted Fund		8,400	(8,400)
	At			At 31 March
	1 April 2020	Income	Expenditure	2021
Restricted Fund
ANALYSIS OF NET ASSETS BETWEEN FUNDS
			Unrestricted	Total Funds
			Funds	2022
Current assets			609,309	609,309
Creditors less than	1 year		(4,200)	(4,200)
Net assets			605,109	605,109
			Unrestricted	Total Funds
			Funds	2021
Current assets			1,091,058	1,091,058
Creditors less than	1 year		(8,400)	(8,400)
Net assets			1,082,658	1,082,658

									At
						At	1 Apr2021	Cashflows	31Mar2022
Cash	at	bank	and	in	hand		1,032,808	(423,499)	609409