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||Statement|of|Financial Activities|Financial Activities|||
|---|---|---|---|---|---|---|
||||Period: 1"October 2021 to 30 September 2022||||
|||||||Total|
||||Unrestricted|Restricted||Funds|
|||Note|Fundsf|Fundsf|||
|Income:<br>Donations<br>and legacies||3|250,000|||250,000|
|Interest Received|||18|||21|
|Total income|||250,018|||250,021|
|Expenditure:|||||||
|Expenditure<br>on charitable|activities|4|220,143|||220,143|
|Total expenditure|||220,143|||220,143|
|Net Income/(expenditure)<br>ransfers for the period|before||29,874||3|29,877|
|Transfers|||20,614|(20,614)|||
|Net income/(expenditure)<br>and net<br>movement<br>In funds for the period|||50,488|(20,611)||29,877|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>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<br>September 2020 to 30 September 2021|||
||||Note|Unrestricted<br>Funds|Restricted<br>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<br>offunds|||||||
|Total funds|brought<br>forward||||||
|Total funds|carried forward|||213,469|20,611|234,080|








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||Unrestricted|Total|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||FY22, 6|FY22, F|FY21,f|FY21,F|FY21,6|
|Brass for Africa|70,000|70,060||||
|Chiltem<br>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<br>fee|600|600||600||
|Bank charges<br>Total|175<br>220,143|175<br>220,143|16,889|50<br>50,450|67,339|





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