| Report ofthe Trustees | |
|---|---|
| Independent Examiner's Report |
|
| Statement ofTrustees Responsibilities | |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 6to 7 |
| Detailed Statement ofFinancial Activities |
| 31.03.22 ~cted |
31.03.21 U~ |
|||
|---|---|---|---|---|
| ftmd | fund | |||
| INCOMING RESOURCES | g | |||
| Incoming resources from generated | funds | |||
| Voluntary income |
||||
| Donations | 29,169 | 13,624 | ||
| Tuition Fee | 53/14 | 46,975 | ||
| Govt gramds and subsidies |
3,825 | 17,595 | ||
| Bank Interest | ||||
| Total incoming resources | 86308 | 78,194 | ||
| RESOURCES EXPENDED | ||||
| Costs ofgenerating funds |
||||
| Cost ofgeneradng voluntary |
income | 79/66 | 47,411 | |
| Charitable ActvMes |
21,113 | |||
| Governance costs |
1,224 | 1,124 | ||
| Total resources expended | 101,702 | 48435 | ||
| NET INCOMING RESOURCES | 15/94 | 29,659 | ||
| RECONCILIATION OF FUNDS |
||||
| Total fends brought forward | 73460 | 43,901 | ||
| TOTAL~CARRIED FORWARD | 58,166 | 73,560 |
| ATEMENT 0 |
OSITIO AT |
||
|---|---|---|---|
| 31.0322 | 31.0321 | ||
| Notes | f. | 8 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 62,151 | 74,484 | |
| 62,151 | 74,484 | ||
| CREDITORS | |||
| Amounts falling due within one year |
3,985 | 924 | |
| NET CURRENT ASSETS | 58,166 | 73360 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 58,166 | 73460 | |
| NET ASSETS | 5&,166 | 73460 | |
| FUNDS | |||
| Unreshicted funds |
5 | 58,166 | 73460 |
| TOTAL FUNDS | 58,166 | 73460 |
| 31.0322 | 31.0321 | ||
|---|---|---|---|
| f | |||
| Accruals and deffered income | 924 | 924 | |
| Taxes and national | insurmce | 3,061 | |
| 3985 | 924 |
| At April 1 | Incoming | Resources | At March 31 | ||
|---|---|---|---|---|---|
| Unrestricted | funds | 2021 f |
Resources f |
Expended | 2022 f |
| General fund | 73,560 | 86,308 | ( 101,702) | 58,166 | |
| TOTAL FUNDS |
| Year Ended | Year | ||
|---|---|---|---|
| 31.0322 | 31.0321 | ||
| 8 | g | ||
| INCOMING RESOURCES | |||
| Voluntary income |
|||
| Donations | 29,169 | 13,624 | |
| Tuition Fee | 53,314 | 46,975 | |
| Bank Interest | |||
| Govt gtamds and subsidies | 3,825 | 17,595 | |
| Total incoming resources | 86908 | 78,194 | |
| Charitable acttvtttes |
|||
| Donations and Givings |
20,874 | ||
| Food &Other Distnl&ation | durmg Covid | 239 | 12,757 |
| 21,113 | 12,757 | ||
| Support costs | |||
| Statf Costs snd general oflice Expenses | 28,313 | 18,946 | |
| Rent | 27,986 | 2,603 | |
| Printing, post tk statioumy | 1,832 | 698 | |
| Other support costs | 21,235 | 12,381 | |
| Depreciation | 26 | ||
| 79,366 | 34,654 | ||
| Governance costs |
|||
| Legal 4Pmfessional | 1324 | 1,124 | |
| 1/24 | 1,124 | ||
| Total resources expended | 101,702 | 48,535 | |
| Net Income | 15394 | 29,659 |