2022-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	5to 8
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Financial	Statements	11to 18

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				3,125	190,086	193,211
Total income				3,125	190,086	193,211
Expenditure on: Charitable activities			4	~(3.558	~)9),)98)	~)94,756)
Total expenditure				(3,558)	(191,198)	(194,756)
Net expenditure				(433)	(1,112)	(1,545)
Net movement in funds				(433)	(1,112)	(1,545)
ReconciTiatlon offunds
Total funds brought	forward				1,679	2,127
Total funds carried	forward		12	15	567	582
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note			g
Income and Endowments		from:
Donations and legacies				16,670	379,771	396,441
Total income				16,670	379,771	396,441
Expenditure on: Charitable activities			4	~08800	(404,271)	(420,071)
Total expenditure				(15,800)	(404,271)	(420,071)
Net income/(expenditure)				870	(24,500)	(23,630)
Net movement in funds				870	(24,500)	(23,630)
Reconciliation offunds
Total funds brought	forward			(422)	26,179	25,757
Total funds carried	forward		12	448	1,679	2,127

				2022	2021
			Note
Current assets
Debtors				164,461	1,212
Cash at bank and	in hand			570	237,589
				165,031	238,801
Creditors: Amounts		falling due within one year	lo	~c64,448	~236,673)
Net assets				583	2,128
Funds ofthe charity:
Restricted iacome funds
Restricted funds				567	1,679
Unrestricted income		fuads
Called up share capital				1	1
Unrestricted funds				15	448
Total unrestricted	funds			16	449
Total funds			12	583	2,128

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2022	2021
Donations	and legacies;
Donations			3,100	160,429	163,529	354,304
Gifi aid	reclaimed		25	29,657	29,682	41,096
Other income &om donations		and legacies				1,041
			3,125	190,086	193,21]	396,441

4 Expenditure on charitable	activities
		Unrestricted
		funds
			Restricted	Total	Total
		General	funds	2022	2021
	Note	s
Grant funding ofactivities		3,212	191,198	194,410	417,014
Bank charges		346		346	258
Foreign Exchange Loss					2,799
		3,558	191,198	194,756	420,071

12 Funds
			Balance at I	Incoming	Resources	Balance at 30
			July 2021	resources	expended	June 2022
					8
Unrestricted funds
General
Unrestriced Income Fund			448	3,125	(3,558)	15
Restricted funds
Financial Aid for Students	Fund		1,132	5,450	(6,575)
Forbenefit ofclass 1983	science	center right		10,329	(10,329)
Pendleton Hall Capital Campaign			547			547
UK Gifi Club English Translation		Award		625	(625)
Albright Institute				103,295	(103,295)
Alice Friedman Fund				25,000	(25,000)
Wellesley Fund				45,386	(45,374)	12
Total restricted funds			1,679	190.1183	~(393.398	566
Total funds			2,127	193,210	(194,756)	581
			Balance at I	Incoming	Resources	Balance at 30
			July 2020	resources	expended	June 2021
					g
Unrestricted funds
General
Unrestriced Income Fund			(422)	16,670	(15,800)	448
Restricted funds
Financial Aid for Students	Fund			106,375	(105,250)	1,132
Mildred Goldsmith Palley	'78 Endowed
Fund for Student Mental Health				179,865	(179,865)
Pendleton Hafi Capital Campaign			547			547
UK Gift Club English Translation		Award		313	(313)
Albright Institute				40,000	(40,000)
Alice Friedman Fund Wellesley Fund			25,600 25	18,500 34,718	(44,100) ~(34,743
Total restricted funds			26,179	379,771	(404,271)	1,679
Total funds			25,757	396441	~(42007(	2,127