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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Notes|8|5||
|Incomin<br>resource<br>r m|ene|tgd funds|||||
|Donations<br>and legacies|||1|101,010||101,010|
|Incoming<br>resources<br>from charitable||activities|2|30,000|10,000|40,000|
|Total incoming<br>resources||||131,010|10,000|141,010|
|Resources ex ended|||||||
|Costs ofgenerating<br>funds|||||||
|Costs ofgenerating<br>donations|and|legacies||2,562||2,562|
|Net incoming<br>resources available||||128,448|10,000|138,448|
|Charitable<br>activities|||||||
|University<br>preparation<br>programme||||32,505||32,505|
|Governance<br>costs||||1,620||1,620|
|Total resources expended||||36,687||36,687|
|Net income for the year/|||||||
|Net movement<br>in funds||||94,323|10,000|104,323|
|Fund balances at 7September 2020|||||||
|Fund balances at 30September||2021||94,323|10,000|104,323|





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|||||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<br>funds|||||10,000|
|Unrestricted<br>funds|||||94,323|
||||||104,323|



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|Donations|and|legacies||
|---|---|---|---|
||||2021|
|Donations|and|gifts|101,010|



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||||||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<br>activities||||||||
|Universit<br>re|aration||ro ramme|||||
|Activities undertaken|||directly||||25,915|
|Support costs|||||||5,590|
|Total|||||||32,505|
|Governance|costs||||||1,620|
||||||||36,687|



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||||2021|
|---|---|---|---|
||||f|
|Administrative||expenses|1,675|
|IT software|&|maintenance|1,795|
|Staff costs|||2,120|
||||5,590|





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|falling|due|within|one|year|2021|
|---|---|---|---|---|---|
||||||36,620|



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||||Movement|in funds||
|---|---|---|---|---|---|
||||Incoming|Resources|Balance at 30|
||||resources|expended|September|
||||||2021|
|Grant|funding|receivable|10,000||10,000|
||||10,000||10,000|



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|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|



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