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||||Pages|
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|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|
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||||||2022||2021|
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|||||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|
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||||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|
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|||||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|
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|DONAT|IONS
AND LEGACIES||||
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|||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|
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|EXPE|NDITURE ON CHARITABL|E ACTIVITIES BYFUND TY|PE||
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|||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|
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||||||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|
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|2022|2021|
|---|---|
|f||
|4400|8,400|
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||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|
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|||||||At|1 Apr2021|Cashflows|31Mar2022|
|Cash|at|bank|and|in|hand||1,032,808|(423,499)|609409|
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