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|---|---|---|
|Index||Pages|
|Trustees'<br>Annual<br>Report||2 —4|
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes tothe Accounts||8-9|





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||Unrestricted|Restricted|2022 Total|Unrestricted|Restricted|2021Total|
|---|---|---|---|---|---|---|
||E|f|E|E|E|f|
|Income and endowments:|||||||
|Donations<br>and legacies|2,408||2,408|9,423||9,423|
|Other trading<br>activities|||||||
|Investments|14||14|57||57|
|Total|2,422||2,422|9,480||9,480|
|Expenditure:|||||||
|Charitable<br>activities:|||||||
|Warwickshire<br>College Group (South|||||||
|Worcestershire<br>College)||3,000|3,000||5,000|5,000|
|Equipment|||||||
|Student transport<br>support|891||891||||
|Gardening<br>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|





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|||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<br>funds||88,640|88,619|
|Total charity funds||107,440|110,419|





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