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





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||||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<br>on|support|||||||
|and governance:||||||||
|Support costs||||||6||
|Governance<br>costs||||1,500||1,500|1,500|
|||||1,500||1,506|1,500|
|Expenditure<br>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|





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||||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|





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|Donations<br>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|



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|Support and governance<br>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|



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|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|





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||||||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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