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2022-02-28-accounts

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Charity Information
Report ofthe Trustees 2-5
Statement ofTrustees' Responsibilities
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 9-14
Report ofthe Auditors 15 - 18

2022 2021
Notes Unrestricted Restricted Total Total
INCOMING RESOURCES
Investment
Income		 38,328 38,328 38,138
Donations 1,000 1,000
RESOURCES EXPENDED
Direct Charitable
Expenditure		 28,501 28,501 29,835
Indirect Expenditure:
Administration
Expenses		 9,229 8,627 17,856 17,437
TOTAL RESOURCES EXPENDED 37,730 8,627 46,357 47,272
NET (OUTGOING)/INCOMING RESOURCES 1,598 (8,627) (7,029) (9,134)
Other Gains and Losses;
Realised Profit/(Loss) on Investments 15,660 15,660 (45,688)
Unrealised
(Loss)/Gain		 on Investments 24,381 24,381 (549)
NET MOVEMENT
IN FUNDS		 1,598 31,414 33,012 (55,371)
Transfer between
funds
AS AT
1 MARCH		 22,193 1,245,522 1,267,715 1,323,086
AS AT 28 FEBRUARY 23,791 1,276,936 1,300,727 1,267,715

YEA R ENDED 28FEBR UARY 2022
2022 2021
Notes Unrestricted Restricted Total Total
F. E
FIXEDASSETS
Computer
Equipment
INVESTMENTS 1,244,112 1,244,112 1,213,433
CURRENT ASSETS
Debtors
Cash at Bank 24,847 0 24,847 24,630
Cash held by Kleinwort Hambros 4,112 32,824 36,936 34,760
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR (5,170) (5,170) (5,110)
NET CURRENT ASSETS 23,791 1,276,936 1,300,727 1,267,715
FUNDS
Unrestricted Income Fund 23,791 23,791 22,193
Restricted Fund 1,276,936 1,276,936 1,245,522
23,791 1,276,936 1,300,727 1,267,715

INVESTM ENT INCOME
2022 2021
Bank interest received 1 10
Dividends and other interest received 38 327 38 128
38 328 3~1

3 RESOURCES EXPENDED
2022 2021
g
Grants to Individuals
(45 Grants		 Made) 8,930 6,230
Grants to Other Bodies (Note 3A) 19,571 23,605
28,501 29,835
3A GRANTS TO OTHER BODIES
2022 2021
For Extra-Curricular
Enrichment		 in Schools
-22 Grants made
Ramsey School 1,845 1,655
Hedingham
School		 2,753 2,505
Honywood
School		 1,778 1,791
Grants Less Than Z1,000 7,124 6,454
13,500 12,405
For other purposes
in schools
-6 Grants made
Hedingham
School		 878
Colne Engaine Primary School 951
Richard De Clare School 1,109
Earls Colne 1,327
Grants less than 6500 (2022)/X,1,000(2021) 1,242 7,564
3,071 10,000
For Voluntary
Bodies (3 grants		 made) 3,000 1,200
19,571 23,605

MINISTRATION EXPENS ES
2022 2021
Unrestricted
Remuneration and Costs, the Charity Clerk 6,118 6,058
Website Costs 130 150
Audit Fees 1,500 1,500
Accountancy Fees 1,446 1,524
Sundry expenses 35 35
Depreciation
9,229 9,267
Restricted
Investment
Management		 Charges 8,627 8,170
Interest Charges
Exchange rate difference
8,627 8,170

~Cum uter
~Eui ment
Cost
At 1 March 2021 &28 February 2022 942
Depreciation
At 1 March 2021 &28 February 2022 940
Net Book Value
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2022 2021
E
Expenses Accrued 5,170 5,110
9 RECONCILIATION OF FUNDS
Unrestricted Restricted 2022 2021
Fund Fund Total
1 March 22,193 1,245,522 1,267,715 1,323,086
Net (Outgoing)/Incoming
Resources (Page 7) 1,598 (8,627) (7,029) (9,134)
Realised Profit/(Loss) on Disposal
ofInvestment 15,660 15,660 (45,688)
Gains/(Losses)
on		 Investinents 24,381 24,381 (549)
28 February 23,791 1,276,936 1,300,727 1,267,715
10 ANALYSIS OFNET ASSETSBETWEEN FUNDS
Fixed Net current
Assets Investments assets Total
f. E
Restricted Income Funds: 1,244,112 32,824 1,276,936
Unrestricted
Income Funds:		 0 23,789 23,791
TOTAL FUNDS 1,244,112 56,613 1,300,727