2022-03-31-accounts

Charlty ReBlslFats'¢)n No. 1173685 CIO No. CEg11224 STAY AT SCHOOL ANNUAL REPORT AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

		PChiNck
		RHouse
		0Grill
		ASparkes
		PShah-Singha
		FDunger	(Appointed 13January 2022)
		PChittick
		1173685
		CE011224
		24StThomas Street
		Winchester
		Hampshire
		SO239HJ
Independent	examiner	Fender ToveN Limited
		Stag Gates House
		63164The Avenue
		Sovthampton
		Hampshire
		SO171XS
		Uoyds Bank pic
		49 High Street
		Winchester
		$0239BU

Itlm~m;
Donations and	legacies		266,921		286,392	107,199
Other trading activities			5,639		5,639	201
Total income			272,560	'l9,471		107,400
E d on:
Raising funds					23,801	11,246
			151,617	97,471	249,088	94,511
			175,418	97,471	272,889	105,757
Net tncomel(expendfbjre)		forthe yearf
Net movement	ln funds		97,142	j78,000)	19,142
Fund balances	at 1 Apni	2021	82,965	81,900	164,865	163,222
Fund balances	at 31March 2022		180,107	3,900	184,007	164,865

					11,431	4,992
					177,911	162,974
					189,342	167,966
					(5,335)	(3,101)
Net current	assets
Destgnated	funds			13	138,600
General unrestricted		funds			41,507
					180,107		82,965
					184,007		164,865
Tps sns	errnsrnenr		were approves	ay srs Tmsrses on Dr&. QM..Ak		Jib Z~

								266,921	86,794
							19,471	19,471	20,405
						266,921	19,471	286,392	"i07,199
Forthe	year	ended	31	tNarch	2ti21	95,915	11,284		107,199

			lotal
			2021
			E
Fundralsl	fig	5,639

		Vnrestrieted
		funds
Fundralsing	costs	9,857	9,857
Support costs (see note 7}		13,944	13,944
		23,801	23,801	11,246
				11,246

Donatfons toStay at School Nepal	205,051
Travel expenses	405
Share ofsupport costs (see note 7f	4'l,832	33,331
Share ofgovernance costs (see note 7j	1,800	1,800
	249,088	94,511
Analysis by fund
Unrestricted funds	151,617	71,877
Restricted funds	97,471	22,634
	249,088	94,511

Support costs
Staffcosts	39,353		39,353	29,447
Nepal intemships	3,000		3,000
insurance	510		510	192
Rent, rates and other premises costs	6,438		6,438	6,896
Office costs	2,538		2,538	3,913
Travel and subsistence Website and online~	126 726		126 726	10 877
Professions fees and subscriptions	1,958		1,958	1,117
Bookkeeping	539		539	1,727
Bank charges and interest	166		166	259
Sundry expenses	422		422	4
Independent examination
Analysed between
Fundraising	13,944		13,944	11,111
Charitable activities	41,832	1,800	43,632	35,131
	55,776	1,800

Number of	employees
The average	monthly number ofemployees		during the	year was:
Emptoyees
There vrere	no~ees vvhose annual	remuneration		vtas f60,000or more.
Atnounfs falling due vrithin one year:
Prepayments	and accrued income

				38,715	28,955
				638	492
				39,353
There vrere no~ees vvhose annual		remuneration	vtas f60,000or more.
Atnounfs falling due	vrithin one year:
Prepayments and accrued income
Other taxation and saris security				1,435	571
Trade creditors				2,100	730
Accruats and deferred	income			1,800	1,800
				5,335	3,101

Van Neste Foundation			(3,000)
Whole Me Programme	3,000		(3,0QQ)
Limewood Green House		3,000	(3,000)
Bhakanje Boarding House		13,471	(13,471}
Project 3			(75,000)
Nepal donor trip
	81,600		(97,4?1)
				B«banc««t
				St March 202t
				R
	3,000		(3,000)
	11,350	5,284	{16,634)
	75,000
	4,200
			(3,000)
			(22,634}

	Novemerrt t~9	in	funds Rasa«re«s	Balance «t
	resaurces		espsnded	SfII«rch 2022
			f.
	138,600			138,600
36,000	138,600		(36,000)	138,600

	Movement	in	funds
	incoming resources		Resources expended	3t	Balance «t Narclr 2021
36,000					36,000
36,IM0

F'rojeet 4- This isafor the constnWion of	a fourth boa	rding house, in Nele.
		Unrestricted	Restricted
		funds	funds
Fund balances at 31 March 2022are represented	by:
Current assetsfgiabilities)		180,107
		180,10F	3,900	184,00F
			81,900	164,865
			81,900	164,865