2022-03-31-accounts

for the Year Ended 31M	arch 2022
			31.3.22	31.3.21
			Unrestricted	Total
			fund	funds
		Notes
EXPENDITURE ON
Charitable activities
Sophia College for Women			100,000
Bank Charges			45
StJames Spanish Place			10,000
Total			110,045
Net gains on investments			57,998
NET INCOME/(EXPENDITURE)			(52,047)
RECONCILIATION	OFFUNDS
Total funds brought forward			259,284	259,284
TOTAL FUNDS CARRIED FORWARD			207,237	259,284

Balance sheet 31March 2022
		31.3.22	31.3.21
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Investments			292,002
Cash at bank		239,955	5,889
		239,955	297,891
CREDITORS
Amounts falling due within one year		(32,718)	(38,607)
NET CURRENT ASSETS		207,237	259,284
TOTAL ASSETSLESSCURRENT
LIABILITIES		207,237	259,284
NET ASSETS		207,237	259,284
FUNDS
Unrestricted funds		207,237	259,284
TOTAL FUNDS		207,237	259,284

Notes tothe financial statements	Notes tothe financial statements	-continued
for the Year Ended 31March 2022
3.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted
				fund
	NET INCOME
	RECONCILIATION	OFFUNDS
	Total funds brought forward			259,284
	TOTAL FUNDS CARRIED FORWARD			259,284
4.	CURRENT ASSETINVESTMENTS
			31.3.22	31.3.21
	Unlisted investments			292,002
5.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
	Other creditors		32,718	38,607
6.	LOANS
	An analysis ofthe maturity ofloans is given below:
			31.3.22	31.3.21
	Amounts falling due within one year on demand:
	Other loans		2,542	2,542
7.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.21	in funds	31.3.22
	Unrestricted funds
	General fund	259,284	(52,047)	207,237
	TOTAL FUNDS	259,284	(52,047)	207,237

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund			(110,045)	57,998	(52,047)
TOTAL FUNDS			(110,045)	57,998	(52,047)