2022-03-31-accounts

			Page
Report ofthe Trustees		l	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	10
Detailed Statement ofFinancial Activities

				Unrestricted	Restricted	Total
				fund	funds	funds
			Notes
INCOAIE AND ENDOWMENTS		FROhl
Charitable activities
Delivering Cultural	Support				73,350	73,350
Other trading activities					443	443
Other income				50		50
Total				50	73,793	73,843
EXPENDITURE ON
Raising funds				2,400	115	2,515
Charitable activities
Delivering Cultural	Support			766	7,472	8,238
Total				3,]66	7,587	10,753
NET INCOillE/(EXPENDITURE)				(3,116)	66,206	63,090
RECONCILIATION	OFFUNDS
Total funds brought	foru ard			4,637		4,637
TOTAL FUNDS CARRIED FORSYARD				1,521	66,206	67,727

		Unrestricted	Restricted	Total
		fund	funds	funds
	Notes		f.
CURRENT ASSETS
Cash at bank		14,168	66,206	80,374
CREDITORS
Amounts lalling due within one year		(12,647)		(12,647)
NET CURRENT ASSETS		1,521	66,206	67,727
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,521	66,206	67,727
NET ASSETS		1,521	66,206	67,727
FUNDS
Unrestricted funds				1,521
Restricted funds				66,206
TOTAL FUNDS				67,727

CREDITORS.'Alll	OUNTS FAL	LING DUE lYITHIN ONE YE	AR
					f
Other creditors					12,647
MOVEMENT IiN	FUNDS
				Nct
				movement
			At 1,4.21 f	in lundsf	Ai 31.3.22
Unrestricted funds
General fund			4,637	(3,116)	1,521
Restricted funds
Supporting Young	Minds			38,591	38,591
Capacity				22,828	22,828
Cultural Education	Partnership			4,787	4,787
				66,206
TOTAL FUNDS			4,637	63,090	67,727
Net movemcnt in	funds, included	in the above are as follows:
			Iilcoill lug	Resources	Movement
			resources	expended	in funds
					f
Unrestricted funds
General fund			50	(3,166)	(3,116)
Restricted funds
Supporting Young	Minds		40,000	(1,409)	38,591
Capacity			27,443	(4,615)	22,828
Cultural Education	Partnership		6,350	(1,563)	4,787
			73,793	(7,587)	66,206
TOTAL FUNDS			73,843	(10,753)	63,090