2022-03-31-accounts

				Page
Report ofthe Trustees
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		5	to	8
Detailed Statement of	Financial Activities

				31.3.22	31.3.21
				Unrestricted	Total
				fimd	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			178,325	137,453
EXPENDITURE ON
Charitable	activities
Water well	boring			166,593	143,895
NET INCOME/(EXPENDITURE)				11,732	(6,442)
RECONCILIATION		OF FUNDS
Total funds	brought forward			22,262	28,704
TOTAL FUNDS CARRIED FORWARD				33,994	22,262

	Balance Sheet 31 March 2022
		31.3.22	31.3.21
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Stocks		6,454	10,600
Debtors			2,850
Cash at bank		52,540	18,812
		58,994	32,262
CREDITORS
Amounts falling due within one year		(25,000)	(10,000)
NET CURRENT ASSETS		33,994	22,262
TOTAL ASSETSLESSCURRENT
LIABILITIES		33,994	22,262
NET ASSETS		33,994	22,262
FUNDS
Unrestricted funds		33,994	22,262
TOTAL FUNDS		33,994	22,262

		Notes	to the Financial	Statements - continued	Statements - continued
			for the Year Ended 31 March 2022
3.	COMPARATIVES FOR THE STATEMENT OF			FINANCIAL	ACTIVITIES
							Unrestricted
							fund
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies						137,453
	EXPENDITURE ON
	Charitable activities
	Water well boring						143,895
	NET INCOME/(EXPENDITURE)						(6,442)
	RECONCILIATION	OF FUNDS
	Total funds brought forward						28,704
	TOTAL FUNDS CARRIED FORWARD						22,262
4.	STOCKS
						31.3.22	31.3.21
	Stocks					6,454	10,600
5.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
	Prep ayments						2,850
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
	Other creditors					25,000	10,000
7.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
	Unrestricted funds
	General fund				22,262	11,732	33,994
	TOTAL FUNDS				22,262	11,732	33,994

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			178,325	(166,593)	11,732
TOTAL FUNDS			178,325	(166,593)	11,732
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
Unrestricted	funds
General fund			28,704	(6,442)	22,262
TOTAL FUNDS			28,704	(6,442)	22,262

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		137,453	(143,895)	(6,442)
TOTAL FUNDS		137,453	(143,895)	(6,442)

			Net
			movement	At
		At 1.4.20	in funds	31.3.22
Unrestricted	funds
General fund		28,704	5,290	33,994
TOTAL FUNDS		28,704	5,290	33,994

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		315,778	(310,488)	5,290
TOTAL	FUNDS		315,778	(310,488)	5,290

			Detailed Statement ofFinancial Activities
			for the Year Ended 31 March 2022
				31.3.22	31.3.21
INCOME	AND	ENDOWMENTS
Donations	and legacies
Donations				178,325	137,453
Total incoming		resources		178,325	137,453
EXPENDITURE
Charitable	activities
Drilling activities				165,634	143,792
Sundries				959	103
				166,593	143,895
Total resources expended				166,593	143,895
Net income/(expenditure)				11,732	(6,442)