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|||GENERAL|ENDOWMENT|ENDOWMENT|TOTAL|2020/21:<br>Note|
|---|---|---|---|---|---|---|
|Incoming Resources|||||||
|Investment<br>Income<br>Property<br>Income<br>Other Income||75,272<br>0<br>0|N/A||75,272<br>0<br>0<br>0|7.'I;514<br>' 0<br>0<br>0|
|Total Incoming|Resources|75,272||0|75,272||
|Resources Expended|||||||
|Direct Charitable<br>expenditure<br>Grants made<br>Fund-raising<br>and publicity<br>Other Fees, Admin,<br>Insurance,<br>Stationety<br>& Bank Charges||0<br>59,780<br>0<br>21,537|N/A<br>N/A<br>N/A||0<br>59,780<br>0<br>21,537<br>0|0'<br>47;070<br>'<br>:..0<br>21;%4|
|Total Resources|Expended|81,317||0|81,317|68594|
|Net Incoming Resources|for the year|(6,046)||0|(6,045)|2,:920::|
|Other Recognised<br>Gains Ilosses for the year|||||||
|Realised gains<br>/ (losses) on Property Sale<br>Unrealised<br>gains<br>/ (losses) on investments<br>Revaluation<br>oftangible assets (Property)||0<br>52,826<br>0|0<br>210,793<br>0||0<br>263,618<br>0|0.<br>:.:.398;392:<br>0|
|Total Other Gains I losses||52,826|210,793||263,618|398;.392|
|Net movement<br>in Fund||46,781|210,793||257,674|::40.'I;3$.'I|
|Fund Balance brought<br>forward as at 1st April 2021||608,178|2,035,096||2,643,274|2;.24:(;963|
|Fund Balance carried forward as at 31stINarch 2022||654,959|2,245,889||2,900,848|2,643;274|
|NOTES TO FINANCIAL ACTIVITY STATEMENT|||||||
|1) Grants made|||||||
|Grants are made to individuals,<br>schools or other non-profit||organlsations.|||||
|Grants Issued were for:-|||No. of Grants||||
|To individuals:-<br>Continuing<br>Education<br>Independent<br>Students<br>Bursary Grants<br>Uniforms||F<br>0<br>0<br>60,200<br>180||0<br>0<br>27<br>1|||
|Other Grants:-|||||||
|School Field Trips<br>School Equipment<br>/ Books etc.||800<br>0||1<br>0|||
|||61,180||29|||





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|Fixed Assets|March-22||Ma'rch-:21||
|---|---|---|---|---|
|Property|0||||
|Investments|2,560,809||'2„:297;:1:91||
|Current Assets|||||
|Bank:- Charities<br>Deposit<br>:-Lloyds Business Account<br>Debtors (Bank Interest)<br>Total Assets|112,990<br>294,775<br>40<br>2,968,615||1:12;$42<br>348;;7,68<br>2;758;902||
|Current<br>Liabilities|||||
|Creditors<br>(Grants, Admin fees & Bank Charges)|67,767||115,628||
||67,767||.:.:1:I5'„628;:||
|Net Assets|2,900,848||2,643;27:.||
|Funds|||||
|Endowment<br>General<br>Fund - Unrestricted|2,245,889<br>654,959||2:;035'(I96<br>' '608„':1:78<br>'||
||2,900,848||2.;643;:274||
|NOTES TO BALANCE SHEET|||||
|1)Assets|||||
||GENERAL|ENDOWMENT|TOTAL:.%20/2:1:.:;Note||
|~pre<br>ere|||||
|Market Value 1st April 2021<br>Property<br>realised (Book Value)<br>Revaluation||0<br>0|0<br>0<br>0|0<br>0|
|Market Value 31st March 2022||0|0|0|
|Investments|||||
|Market Value 1st April 2021<br>Purchase of new investments<br>Sale ofinvestments<br>Net unrealised<br>gains/(losses)|612,095<br>0<br>52,826|1,685,096<br>0<br>0<br>210,793|2,297,191::I'„698;799:.<br>0 ::.:;:.:.:::0:<br>0 :.::.::::::<br>0:.<br>263,618<br>398;392':||
|Market Value 31st March 2022|664,921|1,895,889|2 560809:2'297':1:91||