2022-09-30-accounts

	Notes	Restricted	Unrestricted	Total	Total
		Funds	Funds	Funds	Funds
				2022	2021
Income and endowments from:
Donations and legacies			140,432	140,432	137,937
Investments			57	57	36
Total income and endowments			140,489	140,489	137,973
Expenditure on
Charitable activities			152,972	152,972	140,829
Total expenditure			152,972	152,972	140,829
Net income/(expenditure)			(12,483)	(12,483)	(2,856)
Transfers between funds
Net movement infunds for the year			(12,483)	(12,483)	(2,856)
Reconciliation offunds
Total funds brought forward			67,450	67,450	70,306
Total funds carried forward			54,967	54,967	67,450

				Notes	2022	2021
Current Assets
Debtors				12	21,187	22,246
Cash at bank and in		hand			35,520	47,135
					56,707	69,381
Creditors:	amounts	falling	due within one year	13	(1,740)	(1,931)
Ner Current	Assets				54,967	67,450
Ner Assets					54,967	67,450
Funds
Unrestricted	funds	- General funds		14	54,967	67,450
Total funds					54,967	67,450

Income from Donations and Legacies	2022	2021
Gills	I19,704	115,831
Gift Aid tax reclaims	20,728	21,753
Sundry income		353
	140,432	137,937

Income	from Investments	Unrestricted	Unrestricted
		2022	2021
			L
Interest	—other	57

5.0	Analysis ofExpenditure	Analysis ofExpenditure	on Charitable	on Charitable	Activities
	Charitable Activities 2022				Activities	Support	Governance	Total
					undertaken	costs	costs
					directly
					2022	2022	2022	2022
	Donations to Winton Education			Development
	Project Foundation				142,800			142,800
	School supplies	and maintenance			1,412			1,412
	Travel costs				6,728			6,728
	Supportcosts					292		292
	Governance						1,740	1,740
					150,940	292	1,740	152,972
5.I	Charitable Activities 2021				Activities	Support	Governance	Total
					undertaken	cost's	costs
					directly
					2021	2021	2021	2021
							f.
	Donations to Winton Education			Development
	Project Foundation				126,548			126,548
	School supplies	and maintenance			572			572
	Staffcosts				7,700			7,700
	Travel costs				4,010			4,010
	Support costs					259		259
	Governance						1,740	1,740
					138,830	259	1,740	140,829

6.0	Analysis ofSupport and Governance	Costs
			Support	Governance	Total	Total
			costs	costs	2022	2021
	Office		iI22		122	160
	Finance and professional		170		170	99
	Accountancy			1,740	1,740	1,740
			292	1,740	2,032	1,999

7.0	Net Incomel(Expenditure) for the Fear	Net Incomel(Expenditure) for the Fear	2022	2021
	This is stated	after chargingl(creditingj;
	Accountancy	and other fees	870	870
	Independent	examination	870	870

12.0	Debtors			2022	2021
	Prepayments			402
	Other debtors			20,785	22,246
				21,187	22,246
13.0	Creditors: Amounts	Falling Due IFlthin One Year		2022	2021
	Accruals			1,740	1,740
	Taxation and social	security			191
				1,740	1,93I
14.0	Analysis ofCharitable		Funds

Unrestricted	Funds —Current	Year
			Balance	Incoming	Outgoing	Transfers	Balance
			I Oct 2021	Resources	Resources		30Sep 2022
General funds			67,450	140,489	(152,972)		54,967
Unrestricted	Funds —Previous	Year
			Balance	Incoming	Outgoing	Transfers	Balance
			I Oct 2020	Resources	Resources		30Sep 2021
							8
General funds			70,306	137,973	(140,829)		67,450
Name ofunrestricted fund			Description,	nature and purposes ofthefund

15.0	Analysis ofNet Assets between	Funds —Current	Year	Restricted	Unrestricted	Total
				Funds	Funds
				2022	2022	2022
	Cash in bank and in hand				35,520	35,520
	Other net current assets/(liabilities)				19,447	19,447
					54,967	54,967
	Analysis ofNet Assets between	Funds —Previous	Year	Restricted	Unrestricted	Total
				Funds	Funds
				2021	2021	2021
				g		8
	Cash in bank and in hand				47,135	47,135
	Other net current assets/(liabilities)				20,315	20,315
					67,450	67,450