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





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|||||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<br>forward|||22,262|28,704|
|TOTAL FUNDS CARRIED FORWARD||||33,994|22,262|





||Balance Sheet<br>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<br>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<br>funds||33,994|22,262|
|TOTAL FUNDS||33,994|22,262|





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## 

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|||Notes|to the Financial|Statements<br>- continued|Statements<br>- continued|||
|---|---|---|---|---|---|---|---|
||||for the Year Ended 31 March 2022|||||
|3.|COMPARATIVES FOR THE STATEMENT OF|||FINANCIAL|ACTIVITIES|||
||||||||Unrestricted|
||||||||fund|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations<br>and legacies||||||137,453|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||Water well boring||||||143,895|
||NET INCOME/(EXPENDITURE)||||||(6,442)|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought<br>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<br>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)|