| Index | Pages | |
| Trustees' Annual Report |
2 —4 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes tothe Accounts | 8-9 |
| Unrestricted | Restricted | 2022 Total | Unrestricted | Restricted | 2021Total | |
|---|---|---|---|---|---|---|
| E | f | E | E | E | f | |
| Income and endowments: | ||||||
| Donations and legacies |
2,408 | 2,408 | 9,423 | 9,423 | ||
| Other trading activities |
||||||
| Investments | 14 | 14 | 57 | 57 | ||
| Total | 2,422 | 2,422 | 9,480 | 9,480 | ||
| Expenditure: | ||||||
| Charitable activities: |
||||||
| Warwickshire College Group (South |
||||||
| Worcestershire College) |
3,000 | 3,000 | 5,000 | 5,000 | ||
| Equipment | ||||||
| Student transport support |
891 | 891 | ||||
| Gardening tuition fees |
||||||
| Room Hire | 621 | 621 | ||||
| Sundry expenses | 889 | 889 | 240 | |||
| Total | 2,401 | 3,000 | 5,401 | 240 | 5,000 | 5,240 |
| Depreciation | ||||||
| Net income/(expenditure) | 21 | (3,000) | (2,979) | 9,240 | (5,000) | 4,240 |
| Total funds brought forward | 88,619 | 21,800 | 110,419 | 79,379 | 26,800 | 106,179 |
| Total funds carried forward | 88,640 | 18,800 | 107,440 | 88,619 | 21,800 | 110,419 |
| 2022Tota I | 2021Total | ||
|---|---|---|---|
| B | f | ||
| Fixed assets | |||
| Tangible assets | |||
| Total fixed assets | |||
| Current assets | |||
| Debtors | |||
| Investments | 11,208 | 11,203 | |
| Cash at bank and in | hand | 97,352 | 99,822 |
| Total current assets | 108,560 | 111,025 | |
| Liabilities | |||
| Creditors: amounts | falling due within one year | (1,120) | (606) |
| Total net assets | 107,440 | 110,419 | |
| The funds ofthe charity: | |||
| Restricted income funds | 18,800 | 21,800 | |
| Building fund | |||
| Unrestricted funds |
88,640 | 88,619 | |
| Total charity funds | 107,440 | 110,419 |