|||||Page|
|---|---|---|---|---|
|Report ofthe|Trustees|||1to 2|
|Independent|Examiner's|Report|||
|Statement<br>of|Financial|Activities|||
|Balance Sheet||||5to 6|
|Notes to the Financial Statements||||7to 9|
|Detailed Statement<br>of Financial|||Activities|10|





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|for the Year Ended<br>1 Ma<br>2|021||||||
|---|---|---|---|---|---|---|
||||||31.5.21|31.5.20|
||||||Unrestricted|Tota<br>I|
||||||fund|funds|
||||Notes||E|6|
|INCOMING<br>RESOURCES|||||||
|Incoming resources from generated||funds|||||
|Voluntary<br>income|||||100,020|200,000|
|RESOURCES EXPENDED|||||||
|Charitable<br>activities|||||||
|Grants to students|||||161,328|243,132|
|Governance<br>costs|||||1,500|2,160|
|Total resources expended|||||162,828|245,292|
|NET INCOMING/(OUTGOING)|RESOURCES||||(62,808)|(45,292)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||||107,608|152,900|
|TOTAL FUNDS CARRIED FORWARD|||||44,800|107,608|
|CONTINUING<br>OPERATIONS|||||||
|All incoming<br>resources<br>and resources||expended|arise from continuing|activities.|||





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|||||31.5.21|31,5.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|f|f|
|CURRENT ASSETS||||||
|Cash at bank||||47,270|110,738|
|CREDITORS||||||
|Amounts<br>falling due within||one year||(2,470)|(3,130)|
|NET CURRENT ASSETS||||44,800|107,608|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||44,800|107,608|
|NET ASSETS||||44,800|107,608|
|FUNDS||||||
|Unrestricted|funds|||44,800|107,608|
|TOTAL FUNDS||||44,800|107,608|





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|||31.5.21|31.5.20|
|---|---|---|---|
|||E|f|
|Accrued|expenses|2,470|3,130|





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|||||||||Net||
|---|---|---|---|---|---|---|---|---|---|
|||||||||movement<br>in||
||||||||At 1.6.20|funds|At 31.5.21|
||||||||f|f|f|
|Unrestricted||funds||||||||
|General|fund||||||107,608|(62,808)|44,800|
|TOTALFUNDS|||||||107,608|(62,808)|44,800|
|Net movement|||in funds,|included||in the above|are as follows:|||
||||||||Incoming|Resources|Movement<br>in|
||||||||resources|expended|funds|
||||||||E|E|E|
|Unrestricted||funds||||||||
|General|fund||||||100,020|(162,828)|(62,808)|
|TOTAL|FUNDS||||||100,020|(162,828)|(62,808)|
|Comparatives|||for movement||in|funds||||
|||||||||Net||
|||||||||movement<br>in||
||||||||At 1.6.19|funds|At 31.5.20|
||||||||E|E|f|
|Unrestricted||Funds||||||||
|General|fund||||||152,900|(45,292)|107,608|
|TOTAL|FUNDS||||||152,900|(45,292)|107,608|
|Comparative||net movement|||in funds, included||in the above are as follows:|||
||||||||Incoming|Resources|Movement<br>in|
||||||||resources|expended|funds|
||||||||f|E|f|
|Unrestricted||funds||||||||
|General|fund||||||200,000|(245,292)|(45,292)|
|TOTALFUNDS|||||||200,000|(245,292)|(45,292)|





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||||Net||
|---|---|---|---|---|
||||movement<br>in||
|||At 1SL19|funds|At 31.5.21|
|||f|E|E|
|Unrestricted|funds||||
|General fund||152,900|(108,100)|44,800|
|TOTALFUNDS||152,900|(108,100)|44,800|



|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|||f|E|f|
|Unrestricted|funds||||
|General fund||300,020|(408,120)|(108,100)|
|TOTALFUNDS||300,020|(408,120)|(108,100)|





|Detailed Statement<br>of Financial<br>Activi<br>ies<br>for the Year Ended 31 Ma<br>2021|||
|---|---|---|
||31.5.21<br>'f|31.5.20<br>f|
|INCOMING<br>RESOURCES|||
|Voluntary<br>income|||
|Legacies|100,020|200,000|
|Total Incoming resources|100,020|200,000|
|RESOURCES EXPENDED|||
|Charitable<br>activities|||
|Grants to individuals|161,000|242,750|
|Governance<br>costs|||
|Accountancy|1,500|2,160|
|Support costs|||
|Information<br>technology|||
|Webslte costs|328|382|
|Total resources expended|162,828|245,292|
|Net expenditure|(62,808)|(45,292)|





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