2022-07-31-accounts

		Page
Report ofthe Trustees	1	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	10	to	15
Detailed Statement ofFinancial Activities

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			426,835	1,322	428,157	431„433
Investment	income			934		934	426
Total				427,769	1,322	429,091	431,859
EXPENDITURE ON
Charitable	activities
Grants to individuals				380,681	3,793	384,474	320,024
NET INCOME/(EXPENDITURE)				47,088	(2,471)	44,617	111,835
RECONCILIATION		OFFUNDS
Total funds	brought forward			680,571	2,471	683,042	571,207
TOTAL FUNDS CARRIED FORWARD				727,659		727,659	683,042

BALANCE SHEET 31JULY 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	fuilds
	Notes
CURRENT ASSETS
Cash at bank		728,649		728,649	683,978
CREDITORS
Amounts falling due within one year		(990)		(990)	(936)
NET CURRENT ASSETS		727,659		727,659	683,042
TOTAL ASSETSLESSCURRENT
LIABILITIES		727,659		727,659	683,042
NET ASSETS		727,659		727,659	683,042
FUNDS
Unrestricted funds:
General fund				624,219	577,355
Hardship Fund				103,440	103,216
				727,659	680,571
Restricted funds;
Restricted Fund					2,471
TOTALFUNDS				727,659	683,042

No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		424,000	7,433	431,433
Investment income		426		426
Total		424,426	7,433	431,859
EXPENDITURE ON
Charitable activities
Grants to individuals		315,025	4,999	320,024
NET INCOME		109,401	2,434	111,835
RECONCILIATION	OFFUNDS
Total funds brought forward		571,170	37	571,207
TOTAL FUNDS CARRIED FORWARD		680,571	2,471	683,042

CREDITORS	: AMOUNTS FA	LLING DUE WITHIN ONE	YEAR
				2022	2021
Accrued expenses				990	936
MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.8.21	in funds	31.7.22
Unrestricted funds
General fund			577,355	46,864	624,219
Hardship Fund			103,216	224	103,440
			680,571	47,088	727,659
Restricted funds
Restricted Fund			2,471	(2,471)
TOTAL FUNDS			683,042	44,617	727,659
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			427,545	(380,681)	46,864
Hardship Fund			224		224
			427,769	(380,681)	47,088
Restricted funds
Restricted Fund			1,322	(3,793)	(2,471)
TOTAL FUNDS			429,091	(384,474)	44,617

Comparatives for moveme	nt in funds
			Net
			movement	At
		At 1.8.20	in funds	31.7.21
			E
Unrestricted funds
General fund		471,077	106,278	577,355
Hardship Fund		100,093	3,123	103,216
		571,170	109,401	680,571
Restricted funds
Restricted Fund		37	2,434	2,471
TOTAL FUNDS		571,207	111,835	683,042
Comparative net movement	in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		421,303	(315,025)	106,278
Hardship Fund		3,123		3,123
		424,426	(315,025)	109,401
Restricted funds
Restricted Fund		7,433	(4,999)	2,434
TOTAL FUNDS		431,859	(320,024)	111,835

		Net
		movement	At
	At 1.8.20	in funds	31.7.22
Unrestricted funds
General fund	471,077	153,142	624,219
Hardship Fund	100,093	3,347	103,440
	571,170	156,489	727,659
Restricted funds
Restricted Fund		(37)
TOTAL FUNDS	571,207	156,452	727,659

	Incoming	Resources	Movement
	resources	expended	in funds
	E
Unrestricted funds
General fund	848,848	(695,706)	153,142
Hardship Fund	3,347		3,347
	852,195	(695,706)	156,489
Restricted funds
Restricted Fund	8,755	(8,792)	(37}
TOTAL FUNDS	860,950	(704,498)	156,452

standards as stipulated by their educational instituti	on, are as follows;
	2022	2021
	E
Due & 1 year	330,924	282,174
Due 1-2 years	210,081	200,921
Due 2-3 years	133,406	123,720
Due 3-4years	39,939	35,771
Due 4-5 years	21,145	16,815
Due& 5 years
	735,495	659,401

The following are the fees payable period:	to the independent examiner for	services provided during the acc
Service Provided		Fee Charged
		(&)
Accountancy Services &Independent	Examination	990
Total Fee Charged		990

DETAILED STATEMENT OFFINANCIAL ACTIVITIES FORTHE YEAR ENDED 31JULY 2022
	2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations	376,322	392,433
Hardship Fund donations		3,000
Gift Aid	51,835	36,000
	428,157	431,433
Investment income
Interest receivable	934	426
Total incoming resources	429,091	431,859
EXPENDITURE
Charitable activities
Grants to individuals	280,451	268,819
Support costs
Management
Computer expenses	795	733
Accountancy	990	936
Consultancy fees	95,311	47,061
Leadership development	6,400	1,900
Recruitment costs	467	515
	103,963	51,145
Finance
Bank charges	60	60
Total resources expended	384,474	320,024
Net income	44,617	111,835