2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9 to 14

		Recognised	Gains and Losse	s)
				Unrestricted	Tota I
				funds	2022
			Note	K
Income and Endowments		from:
Donations and legacies				4,078	4,078
Total income				4,078	4,078
Expenditure on: Charitable activities Total expenditure			4	~2,178 ~2,178	~2,178 ~2,178
Net income				1,900	1,900
Net movement in funds				1,900	1,900
Reconciliation of	funds
Total funds brought	forward			11,479	11,479
Total funds carried	forward
				Unrestricted	Total
			Note	fundsf	2021f
Income and Endowments		from:
Donations and legacies				5,363	5,363
Total income				5,363	5,363
Expenditure on: Charitable activities			4	~20,303	~20,303
Total expenditure Net expenditure				~20,3D3 ~14,940	~(20,303 ~14.940
Net movement in funds				(14,940)	(14,940)
Reconciliation of	funds
Total funds brought	forward			26,419	26,419
Total funds carried	forward

			Balance Sheet as at 3	1 March 20	22
				Note	2022f	2021
Current assets
Debtors				9		14
Cash at bank	and	in hand		10	13,377	11,465
					13,377	11,4?9
Creditors". Amounts			falling due within one year
Net assets					13,379	11,479
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds				13,379	11,479
Total funds

			Unrestricted
			funds	Total	Total
			General f	2022f	2021
Donations	and	legacies;
Donations	from individuais		2,397	2,397	2,561
Gift aid reclaimed			208	208	222
Regular giving		and capital donations	1,473	1,473	2,580
			4,078	4,078	5,363

				Unrestricted
				funds	Total	Total
				Designated f	2022f	2021 f
Olives	School					7,266
Royal Free		NHS Trust				2,400
William	Chown Charitable		Trust			5,000
Karnpur	Covid Donation					2,000
Samuel's Charity						1,000
Tunasoma		Project		975	975	2,000
Kibera	slum			520	520
				1,495	1,495	18,666

Governance	cos	ts
			Unrestricted
			funds	Total		Total
			General	2022		2021
			E			E
Independent	examiner fees
Other fees	paid	to examiners	530		530		510
Other governance		costs	153		153		127
			683		683		637

			2022		2021
			E		E
Other fees to examiners
Examination-related	assurance	services		530		510

9 Debtors
	2022	2021
	E
Accrued income		14
10Cash and cash equivalents
	2022	2021
	E
Cash at bank	13,377	11,465

11 Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021 f	resources f	expended f	March 2022 f
Unrestricted	funds
General		11,479
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020 f	resources	expended f	March 2021 f
Unrestricted	funds
General		26,419	6,363	~20,303	11,476

					Total	Total
					2022	2021
						F
Income and Endowments		from:
Donations and legacies (analysed				below)	4,078	5,363
Total income					4,078	5,363
Expenditure on: Charitable activities (analysed Total expenditure Net income/(expenditure)			below)		~2,178 ~2, '178 1,900	~20,303 ~20,303 ~14,940
Net movement in funds					1,900	(14,940)
Reconciliation of	funds
Total funds brought	forward				11,479	26,419
Total funds carried	forward				13,379	11,479

			Total	Total
			2022	2021
Donations	and legacies
Appeals and donations			2,397	2,561
Gift Aid tax	reclaimed		208	222
Sponsorship			1,473	2,580
			4,076	5,363
Charitable	activities
Charitable	donations		(1,495)	(19,666)
Independent	examiner's	fee	(530)	(510)
Bank charges Credit card charges Commissions payable			(121) (11) ~21	(94) (21) ~12
			2,178	20,303