| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | ||||
| Notes | 8 | 5 | ||||
| Incomin resource r m |
ene | tgd funds | ||||
| Donations and legacies |
1 | 101,010 | 101,010 | |||
| Incoming resources from charitable |
activities | 2 | 30,000 | 10,000 | 40,000 | |
| Total incoming resources |
131,010 | 10,000 | 141,010 | |||
| Resources ex ended | ||||||
| Costs ofgenerating funds |
||||||
| Costs ofgenerating donations |
and | legacies | 2,562 | 2,562 | ||
| Net incoming resources available |
128,448 | 10,000 | 138,448 | |||
| Charitable activities |
||||||
| University preparation programme |
32,505 | 32,505 | ||||
| Governance costs |
1,620 | 1,620 | ||||
| Total resources expended | 36,687 | 36,687 | ||||
| Net income for the year/ | ||||||
| Net movement in funds |
94,323 | 10,000 | 104,323 | |||
| Fund balances at 7September 2020 | ||||||
| Fund balances at 30September | 2021 | 94,323 | 10,000 | 104,323 |
| 2021 | |||||
|---|---|---|---|---|---|
| Notes | 6 | ||||
| Current assets | |||||
| Cash at bank and | in | hand | 140,943 | ||
| Creditors: amounts | falling due within one year | (36,620) | |||
| Total assets less | current liabilities | 104,323 | |||
| Income funds | |||||
| Restricted funds |
10,000 | ||||
| Unrestricted funds |
94,323 | ||||
| 104,323 |
| Donations | and | legacies | |
|---|---|---|---|
| 2021 | |||
| Donations | and | gifts | 101,010 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | |||||
| f | f | ||||||
| Grant funding | receivable | 30,000 | 10,000 | 40,000 | |||
| Total resources expended | |||||||
| 2021f | |||||||
| Costs ofgenerating | funds | ||||||
| Costs ofgenerating | donations | and legacies | 2,562 | ||||
| Charitable activities |
|||||||
| Universit re |
aration | ro ramme | |||||
| Activities undertaken | directly | 25,915 | |||||
| Support costs | 5,590 | ||||||
| Total | 32,505 | ||||||
| Governance | costs | 1,620 | |||||
| 36,687 |
| 2021 | |||
|---|---|---|---|
| f | |||
| Administrative | expenses | 1,675 | |
| IT software | & | maintenance | 1,795 |
| Staff costs | 2,120 | ||
| 5,590 |
| falling | due | within | one | year | 2021 |
|---|---|---|---|---|---|
| 36,620 |
| Movement | in funds | ||||
|---|---|---|---|---|---|
| Incoming | Resources | Balance at 30 | |||
| resources | expended | September | |||
| 2021 | |||||
| Grant | funding | receivable | 10,000 | 10,000 | |
| 10,000 | 10,000 |
| 9 | Analysis ofnet assets between funds | Analysis ofnet assets between funds | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | |||||
| 6 | 6 | |||||
| Fund balances at | 30September 2021 are represented | by: | ||||
| Current assets | 130,943 | 10,000 | 140,943 | |||
| Creditors. amounts | falling due within one year | (36,620) | (36,620) | |||
| 94,323 | 10,000 | 104,323 |