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|||Unrestricted|Restricted|Permanent|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Endowment|2022|2021|
|||||Funds|||
|||||E|||
|Incoming<br>Resources|||||||
|Dividends<br>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<br>Resources||42,780||3,714|46,494|48,890|
|Resources Expended|||||||
|Charitable<br>expenditure:|||||||
|Grants payable|||||||
|Education<br>&teaching expenses|||||0||
|Staff presents<br>&hospitality|||||0||
|Contribution<br>to nursery|||||0||
|Donation to school||0|||0||
|Nurture<br>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<br>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<br>between<br>funds|||||||
|Net Incoming Resources|||||||
|for the year||(1,577)||3,714|2,137|48,375|
|Recognised gains/(losses)|||||||
|Unrealised<br>gains/(losses)||||7,739|7,739|21,474|
|Net Movement<br>in Funds||(1,577)||11,453|9,876|69,849|
|Fund Balances|||||||
|brought<br>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|





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|||||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<br>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|






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