| for the Year Ended 3 | 1 March 2 | 022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| Notes | Z | |||||
| INCOME AND ENDOWMENTS | FROIN | |||||
| l3onations and legacies |
137,739 | 26,000 | 163,739 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 1,361 | 1,361 | ||||
| Charitable activities |
||||||
| Funds sent to people | in need | 104,321 | 26,000 | 130,321 | ||
| Total | 105,682 | 26,000 | 131,682 | |||
| NET INCOME | 32,057 | 32,057 | ||||
| RECONCILIATION OF FUNDS |
||||||
| Total.funds brought | forward | 15,571 | 15,571 | |||
| TOTAL FUNDS CARRIED FORWARD | 47,628 | 47,628 |
| Balance Sheet 31 March 2022 |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| Notes | ||||
| CURRENT ASSETS | ||||
| Cash at bank | 47,628 | 47,628 | ||
| NET CURRENT ASSETS | 47,628 | 47,628 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 47,628 | 47,628 | ||
| NET ASSETS | 47,628 | 47,628 | ||
| FUNDS | ||||
| Unrestricted funds |
47,628 | |||
| TOTAL FUNDS | 47,628 |
| MOVEM | ENT | IN FUNDS | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| Unrestricted | funds | ||||
| General | fund | 15,571 | 32,057 | 47,628 | |
| TOTAL | FUNDS | 15,571 | 32,057 | 47,628 | |
| Net movement | in funds, included | in the above are as follows: | |||
| incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 137,739 | (105,682) | 32,057 | |
| Restricted funds | |||||
| restricted | 26,000 | (26,000) | |||
| TOTALFUNDS | 163,739 | (131,682) | 32,05? |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|
| Donations and legacies |
||
| Donations | 163,739 | |
| Total incoming resources | 163,739 | |
| EXPENDITURE | ||
| Investment management |
costs | |
| Administrative expenses |
1,361 | |
| Charitable activities |
||
| Sundries | 70 | |
| Grants to individuals | 128,751 | |
| 128,821 | ||
| Support costs | ||
| Governance costs. | ||
| Accountancy fees |
1,500 | |
| Total resources expended | 131,682 | |
| Net income | 32,057 |
| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to2 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6 to 8 | |
| Detailed Statement of Financial Activities |