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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|||Notes|2022|2022|2022|2021|
|Incoming<br>resources|||||||
|Income I'rom generated<br>I'unds|||||||
|Donations,<br>grants|and legacies|||183035|183035|117143|
|Bank interest||||215|215|608|
|Total incoming<br>resources||||183250|183250|117751|
|Resources expended|||||||
|Charitable<br>activities:|||||||
|Grants to the Judd School||||128519|128519|260787|
|Governance<br>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|





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|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<br>Fund|||626431|183250|(145768)||663913|
||Restricited|Fund|||||||
||Henderson<br>Garden||Fund|8000|0|0|0|8000|
||Total Funds|||634431|183250|145768)||671913|