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2022-07-31-accounts

Reference and Administrative Details
Trustees' Report	2to 6
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	10to 20

			Reference and Administrative	Reference and Administrative	Reference and Administrative	Details	Details
Trustees				A Clark
				M Mehta
				N Nakamura
				L M Abrahams
				A R Querido
				TM Mepham
				J Syed
Secretary				J Syed
Principal	Office			4 Victoria Avenue
				Knarsborough
				North Yorkshire
				HG5 9EU
Registered		Office		Manningtons
				39High Street
				Battle
				East Sussex
				TN33 OEE
				The charity is incorporated	in	England	and Wales.
Coinpany	Registration		Number	5002529
Charity Registration			Number	1102158
Bankers				CAF Bank
				25 Kings Hill Avenue
				Kmgs Hill
				West Mailing
				ME194JQ
Independent		Examiner		Manningtons
				Chartered Accountants
				39High Street
				Battle
				TN33 OEE

			and Los	ses)
					Total	Total
				Restricted	2022	2021
			Note
Income and Endowments		from:
Donations and legacies				217,213	217,213	4,905
Investment income				3,565	3,565	1,147
Total Income				220,778	220,778	6,052
Expenditure on:
Raising funds				(30,671)	(30,671)
Charitable activities				(65,537)	(65,537)	(40,119)
Governance costs				(8,725)	(8,725)	4,812
Total Expenditure				(104,933)	(104,933)	(44,931)
Net income/(expenditure)				115,845	115,845	38,879)
Net movement in funds				115,845	115,845	(38,879)
Reconciliation offunds
Total funds brought	forward			628,347	628,347	667,226
Total funds carried	forward		19	744,192	744,192	628,347

		Balance Sheet as a	t 31July 2022
				2022		2021
			Note
Fixed assets
Tangible assets			13		699	1,218
Investments			14, 15	305,278		112,386
				305,977		113,604
Current assets
Debtors			16		574	2,896
Cash at bank and in	hand		17	440,056		513,938
				440,630		516,834
Creditors: Amounts		falling due within one year	18	(2,415)		(2,091)
Net current assets				438,215		514,743
Net assets				744,	192	628,347
Funds ofthe charity:
Restricted income	funds
Restricted funds			19	744,	192	628,347
Total funds			19	744,	192	628,347

3	Income from	donations and legacies
				Total	Total
			Restricted	2022	2021
Donations and legacies;
	Donations Irom	individuals	215,893	215,893	3,875
Fund application		fees	1,320	1,320	1,030
			217,213	217,213	4,905
4	Investment income
				Total	Total
			Restricted	2022	2021
Interest receivable		and similar income;
	Interest receivable on bank deposits		2,452	2,452	1,147
Other income from fixed asset investments			1,113	1,113
			3,565	3,565	1,147

5 Expendi	ture on charitable acti	vities
			Restricted	Total	Total
			funds	2022	2021
		Note
Grant funding ofactivities			17,519	17,519	6,832
Staffcosts			15,949	15,949	12,988
Allocated support costs			32,069	32,069	20,299
Governance	costs		8,725	8,725	4,812
			74,262	74,262	44,931

Governance	c	osts
						Total	Total
					Restricted	2022	2021
Independent	examiner		fees
Exanunation		ofthe financial		statements	2,160	2,160	1,920
Legal fees					5,198	5,198	2,832
Cost oftrustee		meetings			1,367	1,367	60
					8,725	8,725	4,812

Analysis ofgrants
		Grants to	individuals
		2022	2021
Analysis
Education grants		17,519	6,832
The support costs associated with grant-making	are SNil (31July 2021 - ZNil).

Net incoming/(outgoing) resources for the year inclu	de:
		2022	2021
Loss on disposal ofinvestments		28,464
Loss on disposal offixed assets held for the charity's	own use	396
Depreciation offixed assets		123		215
Foreign currency losses/(gains)		69		(61)

		Furniture	and
		equipment		Total
Cost
At 1 August 2021			5,009	5,009
Disposals		(3,005)		(3,005)
At 31July	2022		2,004	2,004
Depreciation
At 1 August 2021			3,791	3,791
Charge for the year			123	123
Eliminated	on disposals		2,609)	(2,609)
At 31July	2022		1,305	1,305
Net book value
At 31July	2022		699	699
At 31 July	2021		8,231	8,231

Other investments
	Listed
	investments	Total
Cost or Valuation
At 1 August 2021	100,000	100,000
Revaluation	120,442	120,442
At 31July 2022	220,442	220,442
Net book value
At 31July 2022	220,442	220,442
At 31 July 2021	100,000	100,000

Programme related i	nvest	ments
			Interest free
			loans	Total
Cost
At 1 August 2021			112,386	112,386
Net additions, repayments		and waived
At 31 July 2022			84,836	84,836
Provision
At 31July 2022
Net book value
At 31July 2022			84,836	84,836
At 31 July 2021			112,386	112,386
The above investments	are	loans.

16 Debtors
			2022f	2021
Prepayments			574	2,791
Other debtors				105
			574	2,896
17 Cash and cash equivalents
			2022f	2021
Cash at bank			440,056	513,938
18 Creditors: amounts	falling due within	one year
			2022	2021f
Other taxation and social	security		170	121
Accruals and deferred income			2,245	1,970
			2,415	2,091

19 Funds
			Balance at 1	Incoming	Resources	Balance at31
			August 2021	resources	expended	July 2022
					f,
Restricted
Training	fund		575,955	219,264	(104,933)	690386
Children's	fund		52,392	1,514		53,906
Total restricted			628,347	220,778	(104,933)	744,192
			Balance at 1	Incoming	Resources	Balance at 31
			August 2020	resources	expended	July 2021
					E	f,
Restricted
Training	fund		615,723	5,163	(44,931)	575,955
Children's	fund		51,503	889		52,392
Total restricted		funds	667,226	6,052	44,931)	628,347