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





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|||||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|





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



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





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|5.0|Analysis ofExpenditure|Analysis ofExpenditure|on Charitable|on Charitable|Activities||||
|---|---|---|---|---|---|---|---|---|
||Charitable<br>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<br>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|





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



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|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||||





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|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|



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