2022-03-31-accounts

		Page
Reference and administrative	details ofthe charity, its trustees and advisers
Trustees' report		2-3
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements

			Total	Total
			unrestricted	unrestricted
			funds	funds
			2022	2021
		Note
INCOIIE FROM:
investments			44,659	40,088
TOTAL INCOME			44,659, 40,088
EXPENDITURE ON;
investment management Charitable activities Other expenditure	fees	3 5	9,?09 45,570 1,080	8,580 34,920 1,000
TOTAL EXPENDITURE			'56,359	44,500
NET EXPENDITURE BEFOREINYESTMENT GAINS/(LOSSES) Net gainsl(losses) on investments			(11,?00) 64,620	(4,412) 262,428
NET INCOME BEFORE	OTHER RECOGNISED GAINS AND LOSSES		52,920	258,016
NET MOVEMENT IN FUNDS			52,920	258,016
RECONCILIATION OF FUNDS:
Total funds brought fonvard			1.336,531	1,078,515
TOTAL FUNDS CARRIED FORWARD			1,389,451	1,336,531

Investment	incom	e
			Total	Total
			unrestricted	unrestricted
			funds	funds
			2022	2021
			R
Investment income —local listed investments Bank interest receivable			44,658 1	40,080 8
			44,659	40,088
Total 2021			40,088

			Total	Total
			unrestricted	unrestricted
			funds	funds
			2022	2021
Investment	management	fees	9,709	8,580
Total 2021			8,580

Analysts o	fexpenditure	on charitable	activities
				Total	Total
				unrestricted	unrestricted
				funds	funds
				2022	2021
Educational	Bursaries			19,820	18,488
Distribution	to Educational	or Charitable	Bodies	25,750	16,432
				45,570	34,920
Total 2021				34,920

Independent	Examine's Fee
Total 2021

Total	Total
unrestricted	unrestricted
funds	funds
2022	2021
1,050	1,000
1,000

Bursaries Payable
	2022	2021
FAnane C Chibagu M Wilce G Dunne	1,000 1,485 500	1,000 1,244 '1,500
Al Thomas EWallace SAppukutti	450 1,450 1,000	1,500 1,500
M Playford P Mouyabila-lnzoungo H Hussain C Semou A Krishnakumar	1,450 1,500 1,500 1,485 1,500	1,500 1,500 1,500 1,244 '1,500
M.Hall ESako JBookalee	500	1,500 1,500 1,500
Hall ESako	1,500 500
N Lonsway 0Anthony M Combe	1,000 1,000 1,000
Benenden	1,000
	19,820	18,488

Grants Payable
				2022		2021
Acthriteens				800		700
Amani Foundation						700
Build Up Foundation						700
CASE City Escape				1,700 700		1,500 800
Claptqn Common Boys	Club					700
Down Syndrome Deveiopment		Trust				700
Drama Expressions				800		700
EHAS Friends ofHolcot				2,500 700		1,500 ?00
Hackney Quest						700
Handicapped Children's	Action	Group				382
Hindleap Warren - Funded Trips				5,000
Hindleap Warren - Various Items				4,500
Jigsaw South East						700
Karen Cole				450
Kids intie Spotlight						800
Kids N'Action Kids Space				700 1,000		1,500
Live Unlimited				700
LMK Parallel Youth Enterprise SPinter Youth Group				1,000 700 700		800 700
Scamps in Surrey				700		700
Summer Adventure for Inner Londoners Sussex Clubs for Young People			(SAII )	800	.	700
The Hebe Foundation						500
Tools4Teens				700
Tower Hamlets Opportunity Group
Tower Hamlets Parents	Centre			800
Up n'Away				800
				25,750		16,432

Creditors: Amounts falling due within on	e year
	2022	2021
	E	E
Accrualk	3,580	3,250

Statement		offunds - current year
				'					Balance at
			Balance at					Gainsl	31March
			1April 2021		Income	Expendituie		{Losses)	2022
			E	.	E	E		E	E
Unrestricted		funds,
General Funds			1,336,531		44,659	{56,359)		64,620	1,389,451
Statement	offunds - prior year
									Balance at
			Balance at					Gains/	31 March
			1 April 2020		Income	Expenditure		(Losses)	2021
			E		E	E	.	E	E
Unrestricted		funds
General Funds			1,078,515		40,088	(44,500)		262,428	1,336,531
Total offunds			1,078,515		40,088	(44,500)		262,428	1,336,531
Summary offunds -current year
									Balance at
			Balance at					Gainsl	31March
			1April 2021		Income	Expenditure		{Losses)	2022
					E			E	E
Unrestricted		funds	1,336,+1		44,659	{56,359)		64,620	1,389,451
Summary offunds - prior year
									Balance at
			Balance at					Gainsf	31 March
			1 April 2020		Income	Expenditure		(Losses)	2021
					E	E			E
Unrestricted	funds		1,078,515		40,088	(44,500)		262,428	1,336,531