| Contents | ||
|---|---|---|
| Charity Details |
Page 2 | |
| Report ofthe Trustees | Page 3to 10 | |
| Financial Review |
Page 11 | |
| Structure, Governance |
and Management | Page 11 |
| Objectives for 2022-2023 | Page 12 | |
| Independent Examiner's |
Report | Page 13 |
| Receipts and Payments | Page 14 | |
| Balance Sheet | Page 15 | |
| Notes to the Accounts | Page 16 |
| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Note | General Funds |
Restricted Funds |
Total Funds |
Total Funds |
|
| Receipts | |||||
| Grants | 6,387 | 2,030 | 8,417 | 7,365 | |
| Donations | 14,763 | 14,763 | 44,098 | ||
| Tolal Receipts | 21,150 | 2,030 | 23,180+ | 51,463 | |
| Payments | |||||
| Education Sporuorship |
3,273 | 830 | 4,103 | 4,468 | |
| School Construction School Operating Subsidy |
5,809 9,000 |
200 | 6,009 9~0 |
33,439 7,729 |
|
| Project Governance | 643 | 643 | 345 | ||
| Total Payments | 18725 | 1r030 | 19r755 | 45,981 | |
| Net Surplus for the Period |
2,425 | 1,000 | 3,425 | 5,482 | |
| Funds | |||||
| Balance Brought Forward at 1October |
15,861 | 1,200 | 17,061~ | 11,579 | |
| Net Surplus for the Period | 2,425 | 1,000 | 3,425~ | 5,482 | |
| Balance at 30 September |
18,286 | 4200 | 20~6 | 17,061~ |
| 2021 | 2020 | |
|---|---|---|
| Current Assets | ||
| Cash at Bank and In Hand | 20,486i | 17,061 |
| 20,486 | 17,061 | |
| Funds | ||
| Restricted Funds |
2,200 | 1,200 |
| General Funds |
18,286 | 15,861 |
| Balance ofFunds at Period End |
20r406 | 17,061 |