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





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





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||||Balance Sheet as at 3|<br>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|||||||





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



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





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|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|



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



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





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





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





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||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|Donations|and legacies||||
|Appeals<br>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<br>Credit card charges<br>Commissions<br>payable|||(121)<br>(11)<br>~21|(94)<br>(21)<br>~12|
||||2,178|20,303|