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||||Page|
|---|---|---|---|
|Report of the|Trustees|1|to 4|
|Independent|Examiner's<br>Report|||
|Statement of|Financial Activities|||
|Balance Sheet||7|to 8|
|Notes to the|Financial Statements|9|to 13|
|Detailed Statement ofFinancial Activities|||14|





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||||31.3.22|31.3.21|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fundf|funds<br>6|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||||2,900|
|Investment<br>income|||1,742|2,I87|
||||26,742|5,087|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Support for SaiSchools|||19,920||
|Training<br>the public|||2,493|1,704|
|Spiritan Self Awareness|lnitiadve|||4,965|
|Total|||22,413|6,669|
|NET INCOME/(EXPENDITURE)|||4,329|(1,582)|
|RECONCILIATION OFFUNDS|||||
|Total funds brought forward|||192,907|194,489|
|TOTAL FUNDS CARRIED FORWARD|||197,236|192,907|





|BALANCE SHEET<br>31MARCH 2022||||
|---|---|---|---|
|||31.3.22|31.3.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes||6|
|FIXEDASSETS||||
|Tangible assets||353||
|CURRENT ASSETS||||
|Stocks||1,500|1,500|
|Cash at bank and in hand||195,743|191,767|
|||197,243|193,267|
|CREDITORS||||
|Amounts<br>falling due within one year|8|(360)|(360)|
|NET CURRENT ASSETS||196,883|192,907|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||197,236|192,907|
|NET ASSETS||197,236|192,907|
|FUNDS||||
|Unrestricted<br>funds||197,236|192,907|
|TOTALFUNDS||197,236|19?„907|





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|COMPARATIVES F|O|R THE ST|ATEMENT OFFINANCIAL A|CTIVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|||||E|
|INCOME AND ENDOWMENTS|||FROM||
|Donations and Iegacres||||2,900|
|Investment<br>income||||2,187|
|Total||||5,087|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Training<br>the public||||1,704|
|Spiritan SelfAwareness||Initiative||4,965|
|Total||||6,669|
|NET!NCOME/(EXPENDITURE)||||(1,582)|
|RECONCILIATION|OFFUNDS||||
|Total funds brought|forward|||194,489|





|5.|COMPARATIVES<br>FORTH|E STATEMENT OF FINANCIAL ACTIVI|TIES —continued||
|---|---|---|---|---|
|||||Unr astricte d|
|||||fund|
|||||f|
||TOTAL FUNDS CARRIED|FORWARD||192,907|
|6,|TANGIBLE FIXEDASSETS||||
|||||Computer|
|||||equipment<br>f|
||COST||||
||AtIApril 2021|||550|
||Additions|||529|
||At 31March 2022|||I,D79|
||DEPRECIATION||||
||AtIApril 2021|||550|
||Charge for year|||176|
||At 31March 2022|||726|
||NET BOOK VALUE||||
||At 31March 2022|||353|
||At 31March 2021||||
|7,|STOCKS||||
||||31..3.22|31.3.21|
||Stockofteaching material||1,500|1,500|
|8.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||31.3.22|3'1.3.21|
||Accrued expenses||360|36D|





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|MOVEMENT||IN FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
|||||||E|E|
|Unrestricted|funds|||||||
|General fund|||||192,907|4,329|197,236|
|TOTAL FUNDS|||||192,907|4329|197,236|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||E|E|
|Unrestricted|funds|||||||
|General fund|||||26,742|(22,413)|4,329|
|TOTALFUNDS|||||26,742|~22,413)|4,329|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.2'I|
||||||E|E|E|
|Unrestricted||funds||||||
|General fund|||||194,489|(1,582)|192,907|
|TOTALFUNDS|||||194,489|~l,5S2)|192,907|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||E|E|
|Unrestricted|funds||||
|General fund||5,087|(6,669)|(1,582)|
|TOTAL FUNDS||5,087|~6,669)|~1,582)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20<br>f|in funds|31,3,22|
|Unrestricted|funds||||
|General fund||194,489|2,747|197,236|
|TOTALFUNDS||194,489|2,747|197,236|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended|in funds|
|Unrestricted|funds||||
|General fund||31,829|(29,082)|2,747|
|TOTALRJNDS||31,829|~29,0B2)|2,747|



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|DETAILED STATEMENT OFFINANCIAL ACTIVITIES<br>FOR THE YEAR ENDED 31MARCH 2022||||
|---|---|---|---|
||31.3.22|31.3.21||
|||8||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Gifts|25,000|2,900||
|Investment<br>income||||
|Deposit account interest|1,742|2,187||
|Total incoming resources|26,742|5,087||
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants to institutions|19,920|4,875||
|Support costs||||
|Governance<br>costs||||
|Bank charges|75||50|
|Insurance|48||54|
|Website hosting &software|817||765|
|Printing<br>&translating|1,017||400|
|Postage and stationery|||5|
|ITRepairs &consumables|||147|
|Accountancy<br>and legal fees|360||373|
|Computer<br>equipment|176|||
||2,493|1,794||
|Tots!resources expended|22,413|6,669||
|Net income/(expenditure)|4,329|~1,582)||