2022-03-31-accounts - Parallel Histories

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		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	10
Detailed Statement ofFinancial Activities	11	to	12

						313.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
INCOME AND ENDOWMENTS		FROM	Notes	E		f	f
Donations and legacies				26,888		26,888	14,590
Charitable activities
Digital Debating Enhancing the digital capabilities ofteachers					21,835 60,833	21,835 60,833	20,805 25,000
Other trading activities				22,246		22/46	9,751
Total				49,134	82,668	131,802	70,146
EXPENDITURE ON
Charitable activities
Digital Debating Enhancing the digital capabilities ofteachers				22/79 11/07	20,040 33,494	42,419 44,801	17,588 25,103
Other				3,767	2,604	6/71	9,520
Total				37,453	56,138	93,591	52,211
NET INCOME				11,681	26,530	38/11	17,935
RECONCILIATION	OFFUNDS
Total funds brought forward				42/36	3/18	45,554	27,619
TOTAL FUNDS CARRIED FORWARD				54,017	29,748	83,765	45,554

	31M	ARCH 2022
				313.22	31.3.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f			f
CURRENT ASSETS
Debtors		10/50		10,250
Cash at bank		46,093	29,748	75,841	45,554
		56/43	29,748	86,091	45,554
CREDITORS
Amounts falling due within one year		(2/26)		(2426)
NET CURRENT ASSETS		54,017	29,748	83,765	45,554
TOTAL ASSETSLESSCURRENT
LIABILITIES		54)017	29,748	83,765	45,554
NET ASSETS		54,017	29,748	83,765	45,554
FUNDS
Unrestricted funds				54,017	42,336
Restricted funds				29,748	3,218
TOTAL FUNDS				83,765	45,554

		Unrestricted	Restricted	Total
		fund	funds	funds
			f
INCOME AND ENDOWMENTS FROM
Donations and legacies		14,590		14,590
Charitable activities
Digital Debating			20,805	20,805
Enhancing the digital capabilities ofteachers		25,000		25,000
Other trading activities		9,751		9,751
Total		49,341	20,805	70,146
EXPENDITURE ON
Charitable activities
Digital Debating			17,588	17,588
Enhancing the digital capabilities ofteachers		25,103		25,103
Other		9,521	(1)	9,520
Total		34,624	17,587	52/11
NET INCOME		14,717	3,218	17,935
RECONCILIATION	OF FUNDS
Total funds brought	forward	27,619		27,619
TOTAL FUNDS CARRIED FORWARD		42,336	3,218	45,554

	FOR THE YEAR ENDED 31MARCH?	FOR THE YEAR ENDED 31MARCH?	FOR THE YEAR ENDED 31MARCH?	FOR THE YEAR ENDED 31MARCH?	022
5.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						313.22	31.3.21
	Trade debtors					10/50
6.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
						313.22	3].3.21
	Other creditors					2/26
7.	MOVEMENT		IN FUNDS
						Net
						movement	At
				At	1.4.21	in funds	31.3,22
					f
	Unrestricted	funds
	General fund			42/36		11,681	54,017
	Restricted funds
	Enhancing the	digital capabilities		of
	teachers					17,110	17,110
	Digital debating				3/18	9,420	12,638
					3/18	26/30	29,748
	TOTAL FUNDS			45,554		38,211	83,765
	Net movement		in funds, included	in the above are as follows:
				Incoming		Resources	Movement
				resources		expended	in funds
					f.		f.
	Unrestricted	funds
	General fund			49,134		(37,453)	11,681
	Restricted funds
	Enhancing the digital capabilities			of
	teachers			53,208		(36,098)	17,110
	Digital debating			21,835		(12,415)	9,420
	Employment	and training ofan intern			7,625	(7,625)
				82,668		(56,138)	26,530
	TOTAL FUNDS			131,802		(93,591)	38,211