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2022-04-05-accounts
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|
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|
Page |
| Trustees' |
report |
|
|
1-2 |
| Independent |
|
examiner's |
report |
|
| Income and |
|
expenditure |
|
|
| Balance |
sheet |
|
|
|
| Notes to |
the |
financial statements |
|
6-7 |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
Notes |
f |
f |
| Income from: |
|
|
|
|
|
|
Donations
and |
legacies |
|
|
2 |
50,000 |
194,611 |
~E*
nCht t |
|
|
|
|
|
|
Grants and donations
paid |
|
|
|
3 |
69,523 |
73,374 |
| Legal and professional |
|
fees |
|
3 |
7,716 |
4,470 |
| Bank charges |
|
|
|
3 |
2 |
50 |
Independent
examiners |
|
fees |
|
3 |
1,200 |
1,020 |
| Total charitable |
expenditure |
|
|
|
78,441 |
78,914 |
| Net (expenditure)/income |
|
|
for the year/ |
|
|
|
| Net movement |
in funds |
|
|
|
(28,441) |
115,697 |
| Fund balances |
at 6April |
2021 |
|
|
100,720 |
(14,977) |
| Fund balances |
at 5April 2022 |
|
|
|
72,279 |
100,720 |
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
Notes |
f |
|
6 |
|
| Current assets |
|
|
|
|
|
|
|
|
| Debtors |
|
|
|
|
1,616 |
|
|
|
| Cash at bank and |
|
in |
hand |
|
93,247 |
|
120,196 |
|
|
|
|
|
|
94,863 |
|
120,196 |
|
| Creditors: |
amounts |
|
falling due within |
|
|
|
|
|
| one year |
|
|
|
|
(22,584) |
|
(19,476) |
|
| Net current |
assets |
|
|
|
|
72,279 |
|
100,720 |
| Income funds |
|
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
|
72,279 |
|
100,720 |
|
|
|
|
|
|
72,279 |
|
100,720 |
|
|
Grants and |
2021 |
|
|
donations |
|
|
|
paid |
|
| Grants to |
institutions: |
|
|
| University |
ofNottingham |
69,523 |
73,375 |
|
|
69,523 |
73,375 |
| 7 |
Debtors |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Amounts |
falling due |
within one year: |
6 |
6 |
|
Other debtors |
|
|
1,616 |
|
| 8 |
Creditors: |
amounts |
falling due within one year |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
E |
E |
|
Other creditors |
|
|
22,584 |
19,476 |