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|Table ofContents||Page|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report|10-11|
|Statement ofFinancial Activity||12|
|Balance Sheet||13|
|Notes to the Accounts||14-15|





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||Yea|r Ended 28February|2022||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Fund|Fund|
|||Notes|2022|2021|
|Income|||||
|Donations|||125,000|125,000|
|Investment<br>Income|||3,657|2,961|
|Total Income|||128,657|127,961|
|Expenditure|||||
|Direct Charitable|Expenditure||80,367|75,750|
|Support Expenditure|||2,484|810|
|Total Expenditure|||82,851|76,560|
|Net Income (before net investment||gains / (losses)|45,806|51,401|
|Net investment|gains / (losses)||2,892|6,671|
|Funds at Start|ofYear||461,713|403,641|
|Funds at End ofYear|||510,411|461,713|





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|At 28 February<br>20|22||
|---|---|---|
||2022|2021|
|Fixed Assets|||
|Investments|||
|Cambridge 4 Counties Bank Fixed Term Bond|92,730|90,734|
|Current Assets|||
|Investments|||
|Shawbrook Bank Fixed Term Bond|79,055|77,966|
|CAF Managed Po&olio|80,908|78,016|
|Hampshire<br>Trust Bank|85,572<br>245,535|155,982|
|Cash at bank|172,146|214,997|
|Total Current Assets|417,681|370,979|
|Current Liabilities|||
|Creditors - accruals|||
|Net Current Assets|417,681|370,979|
|Total Net Assets|510,411|461,713|
|Funds|||
|Unrestricted<br>Funds|510,411|461,713|
|Total Funds|510,411|461,713|





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|Investment<br>Income|||
|---|---|---|
|Shawbrook Bank<br>Cambridge 4 Counties<br>Hampshire<br>Trust Bank<br>Total Investment<br>Income|1,089<br>1,996<br>572<br>3,657|1,003<br>1,958<br>2,961|





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|||2022|2021|
|---|---|---|---|
|4.|Direct Charitable<br>Expenditure|||
||Student Bursaries|76,667|75,000|
||Grants|3,500||
||Other Student Awards|200|750|
||Total Direct Charitable<br>Expenditure|80,367|75,750|
|5.|Support Expenditure<br>Bank Charges|96|66|
||IT Costs|2,388|744|
||Total Support Expenditure|2,484|810|
|6.|Transactions<br>with Trustees|||
||No remuneration<br>or expenses were paid to trustees during the years ended 28February|||
||2021 and 28 February 2022.|||
|7.|Current Asset Investment|||
||Value at beginning ofyear|78,016|71,345|
||Additions to investments|||
||Net gain / (loss) on revaluation|2,892|6,671|
||Value at end ofyear|80,908|78,016|