2022-03-31-accounts - Tegham Limited

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Trustees' annual report (incorporating	the	director's	report)
Independent examiner's report to the	trustees
Statement offinancial activities (including		income and
expenditure account)
Statement offinancial position
Notes to the financial statements

			2022	2022	2021
			Unrestricted
		Note	funds 6	Total funds f	Total funds
Income and endowments
Donations and legacies		5	230,000	230,000	185,000
Investment income		6	111,210	111,210	60,751
Total income			341,210	341,210	245,751
Expenditure Expenditure on charitable Other expenditure	activities	7,8 9	268,143 3,601	268,143 3,601	326,173 15,295
Total expenditure			271,744	271,744	341,468
Net income/(expenditure)	and net movement	in funds	69,466	69,466	(95,717)
Reconciliation offunds
Total funds brought forward			2,707,229	2,707,229	2,802.946
Total funds carried forward			2,776,695	2,776,695	2,707,229

				2022		2021
			Nots
Fixed assets
Tangible fixed assets			12		250,000	250,000
Current assets
Debtors			13			15,390
Cash at bank and in	hand			2,716,806		2,552,835
				2,716,806		2,568,225
Creditors: amounts	falling	due within one year	14	190,111		110,996
Net current assets					2,526,695	2,457,229
Total assets less current		liabilities			2,776,695	2,707,229
Net assets					2,776,695	2,707,229
Funds ofthe charity Unrestricted funds					2776695	2707229
Total charity funds			15		2,776,695	2,707,229

7.	Expenditure	on charita	ble	acti	vities by fund type	vities by fund type
					Unrestricted		Total Funds	Unrestricted	Total Funds
						Funds	2022 F	Funds f	2021
	Donations paid to other individuals		charities		and	268,020	268,020	325,927	325,927
	Support costs					123	123	246	246
						268,143	268,143	326,173	326,173
8.	Expenditure	on charitable		activities by		activity type
						Activities
						undertaken		Total funds	Total fund
						directly Support costs f 6		2022	2021 8
	Donations paid to other individuals		charities		and	268,020		268,020	325,927
	Governance	costs					123	123	246
						268,020	123	268,143	326,173
9.	Other expenditure
					Unrestricted		Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
								8	F
	Accountancy fees Legal and professional		fees			3,360 241	3,360 241	3,360 11,935	3,360 11,935
						3,601	3,601	15,295	15,295
10.	Independent	examination		fees
								2022	2021
									8
	Fees payable Independent	to the independent examination of the			examiner for: financial statements			3,360	3,360

13.	market value for existi Debtors	ng use basis at the end of31 March 201	7.
			2022	2021
	Prepayments and accrued income			15,390
14.	Creditors: amounts	falling due within one year
			2022	2021
			F	9
	Bank loans and overdrafts			80,410
	Accruals and deferred	income	12,735
	Other creditors		177,376	30,586
			190,111	110,996

Unrestricted funds
						At
		At			31	March 202
		1 April 2021	Income	Expenditure		2
General reserve		2,649,908	341,210	(271,744)		2,719,374
Fair value reserve		57,321				57,321
		2,707,229	341,210	(271,744)		2,776,695
						At
		At			31	March 202
		1 April 2020 f	Income f	Expenditure R		1
General reserve		2,745,625	245,751	(341,468)		2,649,908
Fair value reserve		57,321				57,321
		2,802,946	245,751	(341,468)		2,707,229
Analysis ofnet assets between funds
				Unrestricted	TotalFunds
				Funds		2022
Investments				250,000		250,000
Current assets				2,722,106		2,722,106
Creditors less than	1 year			(195,411)		(195,411)
Net assets				2,776,695		2,776,695
				Unrestricted	Total Funds
				Funds		2021
				E
Investments				250,000		250,000
Current assets				2,568,225		2,568,225
Creditors less than	1 year			(110,996)		(110,996)
Net assets				2,707,229		2,707,229