| Reports | |||
|---|---|---|---|
| Reference and administrative | information | 1 | |
| Trustees' report |
|||
| Independent examiner's report |
|||
| Financial statements | |||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Principal accounting |
policies | 12 | |
| Notes to the financial | statements | 15 |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| funds | funds | Total | Total | ||
| Notes | E | F | |||
| Income from: | |||||
| Donations (including Gift Aid |
|||||
| recoverable) | 26,414 | 232,096 | 258,510 | 208,751 | |
| Total income | 26,414 | 232,096 | 258,510 | 208,751 | |
| Expenditure on: |
|||||
| Charitable expenditure |
1 | 13,081 | 232,033 | 245,114 | 206,696 |
| Total expenditure | 13,081 | 232,033 | 245,114 | 206,696 | |
| Net income for the year and net movement in funds |
13,333 | 63 | 13,398 | 2,055 | |
| Reconciliation offunds |
|||||
| Fund balances brought forward |
|||||
| at 1 September 2021 | 3,949 | 64 | 4,013 | 1,958 | |
| Fund balances carried | |||||
| forward at 31 August 2022 | 17,282 | 127 | 17,409 | 4,013 |
| Unrestricted | Restricted | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||
| Notes | E | E | f. | F | ||||
| income from: | ||||||||
| Donations (including |
Gift Aid | |||||||
| recoverable) | 17,423 | 191,328 | 208,751 | 142,935 | ||||
| Total income | 17,423 | 191,328 | 208,751 | 142,935 | ||||
| Expenditure on: |
||||||||
| Charitable expenditure |
1 | 13,774 | 192,922 | 206,696 | 186,318 | |||
| Total expenditure | 13,774 | 192,922 | 206,696 | 186,318 | ||||
| Net income (expenditure) | for | |||||||
| the year and net movement | in | |||||||
| funds | 3,649 | (1,594) | 2,055 | (43,383) | ||||
| Reconciliation offunds |
||||||||
| Fund balances brought |
forward | |||||||
| at 1 September 2020 | 300 | 1,658 | 1,958 | 45,341 | ||||
| Fund balances carried | ||||||||
| forward at 31August | 2021 | 3,949 | 64 | 4,013 | 1,958 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Current assets | |||||
| Debtors | 7,801 | 11,371 | |||
| Cash at bank | and in | hand | 17,409 | 4,013 | |
| 25,210 | 15,384 | ||||
| Creditors: amounts | falling due within one year | (7,800) | (11,370) | ||
| Net current | assets | 17,410 | 4,014 | ||
| Total net assets | 17,410 | 4,014 | |||
| Represented | by: | ||||
| Called up share capital | 1 | 1 | |||
| Funds | |||||
| Restricted funds | 127 | 64 | |||
| Unrestricted | general | funds | 17,282 | 3,949 | |
| 17,410 | 4,014 |
| Charitable | expe | nditure | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Grants payable (see below) | 231,523 | 191,371 | ||||||
| Administrative | support costs | 6,053 | 6,650 | |||||
| Bank charges | 3,930 | 3,138 | ||||||
| Governance | - Independent | examination | and | |||||
| accountancy | fees | 3,900 | 3,900 | |||||
| Foreign exchange | (gains) losses | (292) | 1,637 | |||||
| 245,114 | 206,696 | |||||||
| During the year, | the Foundation | made the following | grants: | |||||
| 2022 | 2021 | |||||||
| Recipient | ||||||||
| Northwestern | University | 231,523 | 191,371 |
| 2022 f |
2021 E |
||
|---|---|---|---|
| Other | debtors | 7,801 | 11,371 |
| 7,801 | 11,371 |
| Creditors: | amounts | falling | due | within | one | year | ||
| 2022 | 2021 | |||||||
| F | F | |||||||
| Accruals | 7,800 | 11,370 | ||||||
| 7,800 | 11,370 |