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2022-03-31-accounts

Page
Trustees
report
1-2
Statement
oftrustees
responsibilities
Independent
examiner's
report
Statement
offinancial
activities
Balance sheet
Notes to the financial statements

Unrestricted
Unrestricted
Unrestricted
Unrestricted
funds funds
2022 2021
Notes E
Income from:
Donations
and
legacies 38,056 22,250
Ex enditure on:
Charitable
activities
28,828 26,390
Other 1,409 1,974
Total expenditure 30,237 28,364
Net income/(expenditure) for the year/
Net incoming/(outgoing) resources 7,819 (6,114)
Other recognised gains and losses
Other gains or losses (70) (189)
Net movement in funds 7,749 (6,303)
Fund balances at 1 April 2021 5,585 11,888
Fund balances at 31 March 2022 13,334 5,585

2022 2021
Notes
Current assets
Debtors 13,661 6,050
Cash at bank and in hand 747 609
14,408 6,659
Creditors: amounts falling due within
one year 10 (1,074) (1,074)
Net current assets 13,334
Income funds
Unrestricted
funds
13,334
13,334

Unrestricted Unrestricted
funds funds
2022 2021
E
Donations and gifts 38,056 22,250
3 Charitable activities
Grant giving Grant giving
2022 2021
6
Grant funding ofactivities (see note 4) 28,828 26,390

Grant giving Grant giving
2022 2021
Grants to institutions:
Gabrielles Angel Foundation 7,565
New York University 8,853
Community
Security Trust
10,000
The Caring
Family Foundation
10,025
Cauldwell
Children
5,025
Royal Opera House 5,750 3,775
Make-A-Wish
Foundation
2,000
Natural
History Museum
1,200
Dallaglio
RugbyWorks
1,025
28,828 26,390

Unrestricted Unrestricted Unrestricted
funds funds
2022 2021
Independent examination fees 1,074 1,074
Bank charges 335 900
1,409 1,974
Other gains or losses
Unrestricted Unrestricted
funds funds
2022 2021
F
Foreign exchange losses 70 189
9 Debtors
Prepayments and accrued income 13,661 6,050

10 Creditors: amounts falling due within one year
2022 2021
F
Accruals and deferred income 1,074 1,074