| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| Notes | 2022 | 2022 | 2022 | 2021 | ||
| Incoming resources |
||||||
| Income I'rom generated I'unds |
||||||
| Donations, grants |
and legacies | 183035 | 183035 | 117143 | ||
| Bank interest | 215 | 215 | 608 | |||
| Total incoming resources |
183250 | 183250 | 117751 | |||
| Resources expended | ||||||
| Charitable activities: |
||||||
| Grants to the Judd School | 128519 | 128519 | 260787 | |||
| Governance costs |
850 | 850 | 850 | |||
| Other resources expended: | ||||||
| Support costs | 13356 | 13356 | 14626 | |||
| Loan interest | 3043 | 3043 | 3532 | |||
| Total resources expended | 145768 | 145768 | 279795 | |||
| (Deticit) / Surplus for the year | XO | 37482 | 37482 | (162044) | ||
| Total funds brought | forward | 8000 | %626431 | f634431 | t,796475 | |
| Total funds carried | forward | 28000 | f663913 | $671913 | f634.431 |
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| AS AT 31MARCH 2022 | |||||
| Notes | 2022 | 2021 | |||
| Current assets | |||||
| Debtors | 5410 | 4528 | |||
| Cash at bank | 807478 | 763155 | |||
| 812888 | 767683 | ||||
| Liabihities | |||||
| Creditors | falling due within one year | 140975 | 128724 | ||
| Net current | assets | 671913 | 638959 | ||
| Net assets | 671913 | 638959 | |||
| Funds | |||||
| Unrestricted | funds | 663913 | 626431 | ||
| Restricted | funds | 8000 | 8000 | ||
| Total Funds | 671913 | 634431 |
| 2 | Donations | and grants | and grants | |||||
|---|---|---|---|---|---|---|---|---|
| These figures | include tax recoverable | on donations | under | Gift Aid or by | Deed ofCovenant. | |||
| Restricted | Unrestricted | otal | Total | |||||
| Funds | Funds | nds | Funds | |||||
| 3 | Grants paid | 2022 | 2022 | 022 | 2021 | |||
| Contribution | to KCC loan | 128519 | 12 519 | 193370 | ||||
| Donations to | School | 0 | 0 | 67417 | ||||
| KO | f128519 | E12 519 | f260787 | |||||
| 4, | Governance | costs | 2022 | 2021 | ||||
| Audit | ||||||||
| Independent | examination | 850 | ||||||
| f850 | f850 |
| Support | Costs | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Administrative | salary | 7771 | 11761 | ||||||
| Printing, | postage, marketing | and promotion | 2706 | 591 | |||||
| Sundry expenses (including | training | courses) | 703 | 0 | |||||
| Computer | expenses | and equipment | 2176 | 2274 | |||||
| F13356 | f14626 | ||||||||
| 6 | Debtors | 2022 | 2021 | ||||||
| Accrued | income | 5410 | 4528 | ||||||
| 15410 | 24528 | ||||||||
| 7 | Liabilities | 2022 | 2021 | ||||||
| Creditors | falling | due | within | one year: | |||||
| Accruals | and dclerred | income | 140975 | 128724 | |||||
| 6140975 | 2128724 |
| 9 | Funds | Balance | Incoming | Resources | Transfers | Balance at | ||
|---|---|---|---|---|---|---|---|---|
| at 1 April | resources | expended | 31 March | |||||
| 2021 | 2022 | |||||||
| Unrestricted | Funds | |||||||
| General Fund |
626431 | 183250 | (145768) | 663913 | ||||
| Restricited | Fund | |||||||
| Henderson Garden |
Fund | 8000 | 0 | 0 | 0 | 8000 | ||
| Total Funds | 634431 | 183250 | 145768) | 671913 |