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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||8|to|9|
|Notes to the Financial Statements||10|to|13|
|Detailed Statement ofFinancial Activities|||14||





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|FORTHE YEAR EN|DED 31AUGUST 20|22|||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||10,879|20,959|
|EXPENDITURE ON|||||
|Raising funds|||1,323|68|
|Charitable<br>activities|||||
|Sheffield University||||45,449|
|Other||||509|
|Total|||1,323|46,026|
|NET INCOME/(EXPENDITURE)|||9,556|(25,067)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>forward|||33,787|58,854|
|TOTAL FUNDS CARRIED FORWARD|||43,343|33,787|





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|BALANCE SHEET<br>I AUGUST 2022||||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Cash at bank||43,343|33,787|
|NET CURRENT ASSETS||43,343|33,787|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||43,343|33,787|
|NET ASSETS||43,343|33,787|
|FUNDS||||
|Unrestricted<br>funds||43,343|33,787|
|TOTAL FUNDS||43,343|33,787|









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|Raising donations|Raising donations|and legacies|||
|---|---|---|---|---|
||||2022|2021|
|Fundraising|costs||89|23|
|Subscriptions|||80|45|
|Support costs|||1,154||
||||1,323|68|





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||COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||||20,959|
||EXPENDITURE ON|||||
||Raising funds||||68|
||Charitable<br>activities|||||
||Sheffield University||||45,449|
||Other||||509|
||Total||||46,026|
||NET INCOME/(EXPENDITURE)||||(25,067)|
||RECONCILIATION||OF FUNDS|||
||Total funds brought|forward|||58,854|
||TOTAL FUNDS CARRIED FORWARD||||33,787|
|5.|MOVEMENT IN|FUNDS||||
|||||Net||
|||||movement|At|
||||At 1.9.21|in funds|31.8.22|
||Unrestricted<br>funds|||||
||General fund||33,787|9,556|43,343|
||TOTAL FUNDS||33,787|9,556|43,343|





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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||10,879|(1,323)|9,556|
|TOTAL|FUNDS||||10,879|(1,323)|9,556|
|Comparatives||for movement||in funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.20|in funds|31.8.21|
|Unrestricted||funds||||||
|General|fund||||58,854|(25,067)|33,787|
|TOTAL|FUNDS||||58,854|(25,067)|33,787|
|Comparative||net movement|in|funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||20,959|(46,026)|(25,067)|
|TOTAL FUNDS|||||20,959|(46,026)|(25,067)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.20|in funds|31.8.22|
|Unrestricted|funds||||
|General fund||58,854|(15,511)|43,343|
|TOTAL FUNDS||58,854|(15,511)|43,343|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||31,838|(47,349)|(15,511)|
|TOTAL|FUNDS||31,838|(47,349)|(15,511)|



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|FORTHE YEAR EN|DED 31AUGUST 2022||||
|---|---|---|---|---|
|||2022|2021||
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations||10,879|20,959||
|Total incoming<br>resources||10,879|20,959||
|EXPENDITURE|||||
|Raising donations<br>and|legacies||||
|Fundraising<br>costs||89||23|
|Subscriptious||80||45|
|||169|||
|Charitable<br>activities|||||
|Grants to institutions|||45,449||
|Support costs|||||
|Management|||||
|Postage and stationery||||15|
|Finance|||||
|Bank charges||231|||
|Information<br>technology|||||
|Website expenses||873||259|
|Other|||||
|Sundries||50||19|
|Governance<br>costs|||||
|Legal dt professional|fees|||216|
|Total resources expended||1,323|46,026||
|Net income/(expenditure)||9,556|(25,067)||