2021-12-31-accounts

The Peterhouse Appeal(UK)	The Peterhouse Appeal(UK)	The Peterhouse Appeal(UK)
Accounts for the year ended 31"December			2021
Statement of Financial Activities				IJnrestrlcted	funds	Restrlctedfunds				Total		2020
Incoming resources
Voluntary Income-Donations received Investment Income- Bank interest				1,902 46		113,370			115,272 46			47,728 367
TOTAL INCOMING RESOURCES				1948			113370		115318			48 95
Resources expended-
Charitable activities
Grants to School				-22		—105,744				-105,766		-31,827
Fun draising
Governance costs -Accounting				-22		-105744				-105	766	-31827
Net incoming/(outgoing)resources		before	transfers	1926				7626		9552
16269
Balances brought forward				171398				266 231		437	629	421360
				173,324				273,857		447,	181	437 629
Gross transfers between funds				—9,702				702
TOTAL FUNDS CARRIED FORWARD
Balance sheet
Current assets —Bank deposit				163,622				283,559		447,181		437,629
,Bank current account
TOTAL ASSETS
Funds ofthe charity
Unrestricted funds				163,622						163,622		171,398
Restricted funds (donated for a specific purpose)								283 55		2	3 559	266 231
Summary of fund movements			31/12/2020		Income			expenditure		Transfers		31/12/2011
Restricted funds School fees Chapel AV System Mega hy Centre Megahy Centre —Books &digital Staff vnlages		media	71,537 6,499 104,001 54,194 30000		113,370			-104,237 -1,507			9702	90,372 6,499 104,001 52,687 ~30000
			6266,231		113,370			-105,744		9702		283,559
Generalfunds			6171398		1948				-22	-9	702	163622
			437,629		115,318			-105,766				447,181