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|for the Year Ended 31M|arch 2022||||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|EXPENDITURE ON|||||
|Charitable<br>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<br>forward|||259,284|259,284|
|TOTAL FUNDS CARRIED FORWARD|||207,237|259,284|





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|Balance sheet<br>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<br>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<br>funds||207,237|259,284|
|TOTAL FUNDS||207,237|259,284|





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|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<br>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<br>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<br>funds||||
||General fund|259,284|(52,047)|207,237|
||TOTAL FUNDS|259,284|(52,047)|207,237|





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|||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)|



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