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2022-10-31-accounts

		Page
Trust information
Trustee's report
Independent auditors'	report
Statement offinancial	activities
Balance sheet		10
Notes to the financial	statements

			Note	2022	2022	2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
Income and endowments
Donations					389,512	389,512	102,500
Interest income						1	1
Total income					389,512	389,513	102,501
Expenditure
Expenditure on	support
and governance:
Support costs						6
Governance costs				1,500		1,500	1,500
				1,500		1,506	1,500
Expenditure on	charitable
activities:
Grants issued					316,500	316,500	110,000
					316,500	316,500	110,000
Total expenditure				1,500	316,506	318,006	111,500
Net (expenditure)/income
and movement		in funds		(1,499)	73,006	71,507	(8,999)
Funds brought	forward			7,863	2,500	10,363	19,362
Funds carried	forward			6,364	75,506	81,870	10,363

			Note	2022	2022	2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
							F
Current assets
Cash at bank				9,364	305,748	315,112	69,363
				9,364	305,748	315,112	69,363
Creditors:	amounts	falling
due within	one year			(3,000)	(230,242)	(233,242)	(59,000)
Net assets				6,364	75,506	81,870	10,363
Funds
Unrestricted	funds			6,364		6,364	7,863
Restricted	funds				75,506	75,506	2,500
Total funds				6,364	75,506	81,870	10,363

Donations receivable
	2022	2022	2022	2021
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
				F
Donations		389,512	389,512	102,500
		389,512	389,512	102,500

Support and governance costs
	2022	2022	2022	2021
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
				F
Support costs
Bank charges
Governance costs
Audit fee (inclusive ofVAT)	1,500		1,500	1,500
	1,500		1,500	1,500
	1,500		1,506	1,500

Grants i	ssued
		2022	2022	2022	2021
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
					F
Sponsors	for Educational
Horizons	Programme		96,500	96,500	110,000
SWSQF	Programme		220,000	220,000
			316,500	316,500	110,000

					2022	2022	2022	2021
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
								F
	Accruals	and deferred	income		3,000	230,242	233,242	59,000
8.	Financial	instruments
					2022	2022	2022	2021
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					f.	F	F	F
	Financial	liabilities measured		at
	amortised	cost			3,000	230,242	233,242	59,000

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