2022-03-31-accounts

		Unrestricted	Restricted	Permanent	Total	Total
		Funds	Funds	Endowment	2022	2021
				Funds
				E
Incoming Resources
Dividends on UK unit trusts		0		3,714	3,714	3,583
Interest on bank deposits		0			0	0
Hire ofpremises		4,900			4,900	2,250
Other		0			0	0
Donations		37,880			37,880	43,057
Total Incoming Resources		42,780		3,714	46,494	48,890
Resources Expended
Charitable expenditure:
Grants payable
Education &teaching expenses					0
Staff presents &hospitality					0
Contribution to nursery					0
Donation to school		0			0
Nurture Room		31,524			31,524
Edible Garden		4,633			4,633
Other projects		1,400			1,400
Administration
Hire of premises					0
Repairs					0
Sundry		1,300			1,300
Consultancy		5,000			5,000
Governance costs
Accountancy		500			500	515
Total Resources Expended		44,357			44,357	515
Net Incoming/(Outgoing)	Resources
before transfers		(1,577)		3,714	2,137	48,375
Transfers between funds
Net Incoming Resources
for the year		(1,577)		3,714	2,137	48,375
Recognised gains/(losses)
Unrealised gains/(losses)				7,739	7,739	21,474
Net Movement in Funds		(1,577)		11,453	9,876	69,849
Fund Balances
brought forward at 1April	2021	46,300		123,141	169,441	99,591
Fund Balances
carried forward at 31March 2022		44,723		134,594	179,317	169,440

				AS AT31MARC	H 2022
				Unrestricted	Permanent	Total	Total
				Funds	Endowment	2022	2021
					Funds
Fixed Assets
Investments:
Permanent	Endowment		Funds		127,297	127,297	119,558
Unrestricted		Funds				0	0
				0	127,297	127,297	119,558
Current Assets
Cash at Bank				89,945	15,797	105,742	60,547
Creditors
Amounts falling due within one year				(45,222)	(8,500)	(53,722)	(10,665)
Net current	assets			44,723	7,297	52,020	49,882
Total Assets
Less Current		Liabilities		44,723	134,594	179,317	169,440
Funds				44,723	134,594	179,317	169,440