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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position|6|to|7|
|Notes to thc Financial Statements|8|to|l2|
|Detailed Statement ofFiaancial Activities||i3||





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||||||2022|202(|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|f|f|f|f|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||27,298||27,298|24,646|
|Fund raising events||2|42,978||42,978||
|Total|||70,276||70,276|24,646|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Sundry donations||||||588|
|Children's<br>Education|||29,035|5,965|35,000|40,867|
|Other|||723||723|636|
|Total|||29,758|5,965|35,723|42,091|
|NET INCOME/(EXPENDITURE)|||40,518|(5,965)|34,553|(17,445 )|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||50,455|5,965|56,420|73,865|
|TOTAL FUNDS CARRIED FORWARD|||90,973||90,973|56,420|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||f.|f|f|
|CURRENT ASSETS||||||
|Debtors|5|5,064||5,064|3,949|
|Cash at bank||86,590||86,590|53,134|
|||91,654||91,654|57,083|
|CREDITORS||||||
|Amounts<br>falling due within one year|6|(681)||(681)|(663)|
|NET CURRENT ASSETS||90,973||90,973|56,420|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||90,973||90,973|56,420|
|NET ASSETS||90,973||90,973|56,420|
|FUNDS||||||
|Unrestricted<br>funds||||90,973|50,455|
|Restricted funds|||||5,965|
|TOTAL FUNDS||||90,973|56,420|





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||||2022|2021|
|---|---|---|---|---|
|||||f|
|Fund|raising|activities|42,978||



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|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestncted|Restricted|Total|
||fund|funds|funds|
||f|f|f|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|21,696|2,950|24,646|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Sundry donations|588||588|
|Children's<br>Education||40,867|40,867|
|Other|636||636|
|Total|1,224|40,867|42,091|
|NET INCOME/(EXPENDITURE)|20,472|(37,917)|(17,445)|
|Transfers<br>between<br>funds|(37,917)|37,917||
|Net movement<br>in funds|(17,445)||(17,445 )|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought forward|67,900|5,965|73,865|
|TOTAL FUNDS CARRIED FORWARD|50,455|5,965|56,420|





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|5.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||||f|f.|
||Gift aid tax claim||5,064|3,949|
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
|||||f|
||Accrued expenses||681|663|
|7.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.5.21|in funds|30.4.22|
|||f|f|f|
||Unrestricted<br>funds||||
||General<br>fund|50,455|40,518|90,973|
||Restricted funds||||
||Girls' hostel - India|5,965|(5,965)||
||TOTAL FUNDS|56,420|34,553|90,973|
||Net movement<br>in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>f|in funds|
||Unrestricted<br>funds||||
||General<br>fund|70,276|(29,758)|40,518|
||Restricted funds||||
||Girls' hostel - India||(5,965)|(5,965)|
||TOTAL FUNDS|70,276|(35,723 )|34,553|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|benveen|At|
||||At 1,5.20|in funds|funds|30.4.21|
||||||f||
|Unrestricted||funds|||||
|General|fund||67,900|20,472|(37,917)|50,455|
|Restricted funds|||||||
|Girls' hostel - India|||5,965|||5,965|
|Children's<br>Education||||(37,917)|37,917||
||||5,965|(37,917)|37,917|5,965|
|TOTAL|FUNDS||73,865|(17,445)||56,420|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|6|6|
|Unrestricted<br>funds|||||
|General|fund|21,696|(1,224)|20,472|
|Restricted funds|||||
|Children's|Education|2,950|(40,867)|(37,917)|
|TOTAL|FUNDS|24,646|(42,091)|(17,445 )|



|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.5.20|in funds|funds|30.4.22|
||||f|||f|
|Unrestricted||funds|||||
|General fund|||67,900|60,990|(37,917)|90,973|
|Restricted|funds||||||
|Girls' hostel - India|||5,965|(5,965)|||
|Children's|Education|||(37,917)|37,917||
||||5,965|(43,882)|37,917||
|TOTAL FUNDS|||73,865|17,108||90,973|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||f|||
|Unrestricted<br>funds||||
|General<br>fund|91,972|(30,982)|60,990|
|Restricted funds||||
|Girls' hostel - India||(5,965 )|(5,965 )|
|Children's<br>Education|2,950|(40,867)|(37,917)|
||2,950|(46,832)|(43,882 )|
|TOTALFUNDS|94,922|(77,814)|17,108|



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||2022|2021I|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Other Donations||4,512|
|Gift aid donations|27,298|20,134|
||27,298|24,646|
|Fund raising events|||
|Fund raising activities|42,978||
|Total incoming<br>resources|70,276|24,646|
|EXPENDITURE|||
|Charitable<br>activities|||
|Grants to institutions|35,000|41,455|
|Support costs|||
|Finance|||
|Bank charges|46||
|Governance<br>costs|||
|Accountancy<br>fees|677|636|
|Total resources expended|35,723|42,091|
|Net income/(expenditure)|34,553|(17,445 )|