## 

## 

## 

## 

## 

## 



## 



## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund<br>f|fund<br>f|funds<br>f|fundsf|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies|||||30,000|90,444|20,038|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Grants|||||50,000||50,000|9,35?|
|Other|||||1,854||1,&54|554|
|Total|||||51,854||51,854|9,911|
|NET INCOME|||||8,590|30,000|38,590|10,127|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought forward||||35,138||35,13&|25,011|
|TOTAL FUNDS CARRIED FORWARD|||||43,728|30,000|73,728|35,138|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f|f|f|f|
|CURRENT ASSETS||||||
|Cash at bank||44,723|30,000|74,723|35,688|
|CREDITORS||||||
|Amounts<br>falling due within one year||(995)||(995)|(550)|
|NET CURRENT ASSETS||43,728|30,000|73,728|35,138|
|TOTAL ASSETSLESSCURRENT LIABILITIES||43,728|30,000|73,728|35,138|
|NET ASSETS||43,728|30,000|73,728|35,138|
|FUNDS||||||
|Unrestricted<br>funds||||43,72S|35,138|
|Restricted funds||||30,000||
|TOTAL FUNDS||||73,728|35,138|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funcl|funds|
||||f|f|f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||10,038|10,000|20,038|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Grants|||(643)|10,000|9,357|
|Other|||554||554|
|Total|||(89)|10,000|9,911|
|NET INCOME|||10,127||10,127|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||25,011||25,011|
|TOTAL FUNDS CARRIED FORWARD|||35,138||35,138|





|4.|CREDITORS:|AMOUNTS|AMOUNTS|FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f|f|
||Other creditors||||||995|550|
|5.|MOVEMENT|IN|FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/21|in funds|31/3/22|
||||||||f|f|
||Unrestricted|funds|||||||
||General fund|||||35,138|8,590|43,728|
||Restricted funds||||||||
||Restricted||||||30,000|30,000|
||TOTAL FUNDS|||||35,138|38,590|73,728|
||Net movement||in funds,|included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources<br>f|expended<br>f|in funds<br>f|
||Unrestricted|funds|||||||
||General fund|||||60,444|(51,854)|8,590|
||Restricted funds||||||||
||Restricted|||||30,000||30,000|
||TOTAL FUNDS|||||90,444|{51,854)|38,590|





## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/20|in funds|31/3/21|
||||f|f|E|
|Unrestricted|funds|||||
|General fund|||25,011|10,127|35,138|
|TOTAL FUNDS|||25,011|10,127|35,138|
|Comparative|net movement|in funds, included|in the above are as follows|||
||||incoming|Resources|Movement|
||||resources<br>f|expended<br>f|in funds<br>E|
|Unrestricted|funds|||||
|General fund|||10,038|89|10,127|
|Restricted funds||||||
|Restricted|||10,000|(10,000)||
|TOTAL FUNDS|||20,038|(9,911)|10,127|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/20|in funds|31/3/22|
|||E|E|f|
|Unrestricted|funds||||
|General fund||25,011|18,717|43,728|
|Restricted funds|||||
|Restricted|||30,000|30,000|
|TOTAL FUNDS||25,011|48,717|73,728|





## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|E|
|Unrestricted|funds||||
|General fund||70,482|(51,765)|18,717|
|Restricted funds|||||
|Restricted||40,000|(10,000)|30,000|
|TOTAL FUNDS||110,482|(61,765)|48,717|



## 



## 

||||2022|2021|
|---|---|---|---|---|
||||f|f|
|INCOME AND||ENDOWMENTS|||
|Donations and||legacies|||
|Donations||||20,038|
|Total incoming||resources||20,038|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Grants to institutions|||50,000|10,000|
|Other|||||
|Computing|||695||
|Support costs|||||
|Finance|||||
|Sundries||||(643)|
|Governance|costs||||
|Accountancy||and legal fees|1,159|554|
|Total resources||expended|51,854|9,911|
|Net income|||38,590|10,127|