2022-03-31-accounts - The Principle Trust Childrens Charity Ltd

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Contents	ofthe Financial Statements
For the	ear ended 31March 2022

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		5	to	6
Notes to the Financial Statements		7	to	13
Detailed Statement ofFinancial Activities			14

			The	Princi le Trust Children's Chari Ltd	Princi le Trust Children's Chari Ltd	Princi le Trust Children's Chari Ltd
				Statement ofFinancial Activities
				for the	ear ended 31March 2022
								31.3.22	31.3.21
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies						116,514	1,500	118,014	100,120
Other trading activities						99,779		99,779	49,656
Investment income						4		4
Total						216,297	1,500	217,797	149,776
EXPENDITURE ON
Raising funds						169,425		169,425	138,661
Charitable activities
Governance costs						823		823	720
Total						170,248		170,248	139,381
NET INCOME						46,049	1,500	47,549	10,395
Transfers between	funds				12	20,000	(20,000)
Net movement in funds						66,049	(18,500)	47,549	10,395
RECONCILIATION		OF FUNDS
Total funds brought		forward				213,231	20,000	233,231	222,836
TOTAL FUNDS CARRIED FORWARD						279,280	1,500	280,780	233,231

	31	March 2022
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		300,260		300,260	185,675
CURRENT ASSETS
Debtors					92
Cash at bank		31,987	1,500	33,487	49,117
		31,987	1,500	33,487	49,209
CREDITORS
Amounts falling due within one year	10	(9,092)		(9,092)	(1,653)
NET CURRENT ASSETS		22,895	1,500	24,395	47,556
TOTAL ASSETSLESSCURRENT
LIABILITIES		323,155	1,500	324,655	233,231
ACCRUALS AND DEFERRED INCOME		(43,875)		(43,875)
NET ASSETS		279,280	1,500	280,780	233,231
FUNDS	12
Unrestricted funds				279,280	213,231
Restricted funds				1,500	20,000
TOTAL FUNDS				280,780	233,231

Further explanation ofthe nature and purpose ofeach fund is i	Further explanation ofthe nature and purpose ofeach fund is i	ncluded in the notes to the financial stat	ements.
OTHER TRADING ACTIVITIES
		31.3.22	31.3.21
Fundraising events		99,779	49,656
INVESTMENT INCOME
		31.3.22	31.3.21
Deposit account interest		4
RAISING FUNDS
Raising donations	and legacies	31.3.22	31.3.21
Fund raising costs Support costs		28,317 141,108	15,097 123,564
		169,425	138,661

		The Princi	le Trust Children's Chari Ltd
		Notes to the	Financial Statements - continued
		for the	ear ended 31March 2022
	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
	TOTAL FUNDS CA.RRIED FORWARD		213,231	20,000	233,231
8.	TANGIBLE FIXEDASSETS
					Freehold
					property
	COST
	At 1 April 2021				327,400
	Additions				151,000
	At 31March 2022				478,400
	DEPRECIATION
	At 1 April 2021				141,725
	Charge for year				36,415
	At 31March 2022				178,140
	NET BOOK VALUE
	At 31March 2022				300,260
	At 31March 2021				185,675
9.	DEBTORS:AMOUNTS	FALLING DUE	WITHIN ONE YEAR
				31.3.22	31.3.21
	Other debtors				92