This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-05-31-accounts

		Page
Report of the	Trustees	1to 2
Independent	Examiner's Report
Statement of	FinancialActivities
Balance Sheet		6 to 6
Notes to the Financial Statements		7to 9
Detailed Statement of FinancialActivities		10

Statement of Financial Activiti 3331	es 2
					31.3.22	31.5.21
					Unrestricted	Total
					fund	funds
			Notes		6	E
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary income					100,000	100,020
RESOURCES EXPENDED
Charitable activities
Grants to students					81,737	161,328
Governance costs					1,200	1,300
Total resources expended					82,937	162,828
NET INCOMING/(OUTGOING)	RESOURCES				17,063	(62,808)
RECONCILIATION OF FUNDS
Total funds brought forward					44,800	107,608
TOTAL FUNDS CARRIED FORWARD					61,863	44,800
CONTINUING OPERATIONS
All incoming resources and resources		expended	arise from continuing	acuvities,

			31.5.22	31.5.21
			Unrestricted	Total
			fund	funds
		Notes	E	f
CURRENT ASSETS
Cash at bank			64,033	47,270
CREDITORS
Amounts falling due within one year			(2,170)	(2,470)
NET CURRENT ASSETS			61,863	44,800
TOTAL ASSETS LESSCURRENT LIABILITIES			61,863	44,800
NET ASSETS			61,863	44,800
FUNDS
Unrestricted	funds		61,863	44,800
TOTAL FUNDS			61,863	44,800

31.5.22	31.5.21
E	f
1,200	1,500

		31.5.22	31.5.21
		f	E
Accrued	expenses	2,170	2,470

									Net
									movement in
								At 1.6.21	funds	At 31.S.22
								E	f	E
Unrestricted		funds
General	fund							44,800	17,063	61,863
1OTAL	FUNDS							44,800	17,063	61,863
Net movement			In funds,	included		in the above		are as follows:
								Incoming	Resources	Movement in
								resources	expended	funds
									f	f
Unrestricted		funds
General	fund							100,000	(82,937)	17,063
TOTALFUNDS								100,000	(82,937)	17,063
Comparatives			for movement		in	funds
									Net
									movement in
								At 1.6.20	funds	At 31.6.21
								E	E	f
Unrestricted		Funds
General	fund							107,608	(62,808)	44,800
TOTALFUNDS								107,608	(62,808)	44,800
Comparative		net movement			in funds,		included	in the above are as follows'.
								incoming	Resources	Movementin
								resources	expended	funds
								E	E	E
Unrestricted		funds
General	fund							100,020	(162,828)	(62,808)
TOTALFUNDS								100,020	(162,828)	(62,808)

				Net
				movement in
			At 1.6.20	funds	At 31.5.22
			f	f	f
Unrestricted		funds
General	fund		107,606	(45,745)	61,863
TOTAL	FUNDS		107,606	(45,745)	61,B63

			Incoming	Resources	Movement in
			resources	expended	funds
			f	f	f
Unrestricted		funds
General	fund		200,020	(245,765)	(45,745	I
TOTALFUNDS			200,020	(245,765)	(45,745	j

Detailed Statement of Financial Activities h dd u 02
	31.5.22	31.5.21
	6	E
INCOMING RESOURCES
Voluntary income
Legacies	100,000	100,020
Total incoming resources	100,000	100,020
RESOURCES EXPENDED
Charitable activities
Grants to individuals	81,500	161,000
Governance costs
Accountancy	1,200	1,500
Support costs
Information technology
Website costs	237	328
Total resources expended	82,937	162,828
Net income/(expenditure)	17,063	(62,808)