2022-09-30-accounts

	Statement	of	Financial Activities	Financial Activities
			Period: 1"October 2021 to 30 September 2022
						Total
			Unrestricted	Restricted		Funds
		Note	Fundsf	Fundsf
Income: Donations and legacies		3	250,000			250,000
Interest Received			18			21
Total income			250,018			250,021
Expenditure:
Expenditure on charitable	activities	4	220,143			220,143
Total expenditure			220,143			220,143
Net Income/(expenditure) ransfers for the period	before		29,874		3	29,877
Transfers			20,614	(20,614)
Net income/(expenditure) and net movement In funds for the period			50,488	(20,611)		29,877
Reconciliation offunds
Total funds brought forward			213,469	20,611		234,080
Total funds carried forward			263,958			263,958

		Statement of	Statement of	Financial Activities	Financial Activities
				Period: 29 September 2020 to 30 September 2021
			Note	Unrestricted Funds	Restricted Funds	TotalFunds
				F	6
Income:
Donations	and legacies		3	263,919	37,500	301,419
Total Income				263,919	37,500	301,419
Expenditure
Expenditure	on charitable	activities	4	50,450	16,889	67,339
Total expenditure				50,450	16,889	67,339
Net income/(expenditure)		and net
movement	in funds for	the period		213,469	20,611	234,080
Reconciliation offunds
Total funds	brought forward
Total funds	carried forward			213,469	20,611	234,080

	Unrestricted	Total	Restricted	Unrestricted	Total
	FY22, 6	FY22, F	FY21,f	FY21,F	FY21,6
Brass for Africa	70,000	70,060
Chiltem Way Academy	30,000	30,000
ENO	25,000	25,000		25,000	25,000
Other Donations	94,368	94,368	16,889	24,800	41,689
Examiner's fee	600	600		600
Bank charges Total	175 220,143	175 220,143	16,889	50 50,450	67,339