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|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|
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||||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||||
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||||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|
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|||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|
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|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|
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|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|
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|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|
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|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).|||
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|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)|
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|||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|
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|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|
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|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.|||
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|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|
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|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|