2022-03-31-accounts - Bardhan Research And Education Trust Of Rotherham

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				ForThe Year	Ended 31 March	2022
							2022	2021
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	8	6
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				190,106		19O,106	123,733
Investment	income				32,929		32,929	22,332
Total					223,035		223,035	146,065
EXPENDITURE ON
Investment	management	costs			11,173		11,173	9,716
Charitable	activities
Grants payable and research expenditure					22,899		22,899	22,430
Other charitable expenditure								13,500
Total					34,072		34,072	45,646
Net gains	on investments				84,367		84,367	187,123
NET INCOME					273,330		273,330	287,542
RECONCILIATION OF		FUNDS
Total funds	brought forward				1,585,335		1,585,335	1,297,793
TOTAL FUNDS CARRIED FORWARD					1,858,665		1,858,665	1,585,335

	~BI	Sh
	31 March	2022
			2022	2021
	Notes		E	E
FIXEDASSETS
Investments	13		1,489,241	1,350,177
CURRENT ASSETS
Debtors	14		29	25
Cash at bank			386,371	266,172
			386,400	266,197
CREDITORS
Amounts falling due within one year	15		(16,976)	(31,039)
NET CURRENT ASSETS			369,424	235,158
TOTAL ASSETS LESSCURRENT LIABILITIES			1,858,665	1,585,335
NET ASSETS			1,858,665	1,585,335
FUNDS	17
Unrestricted funds:
General fund			1,678,924	1,443,988
Fair Value reserve			179,741	141,347
			1,858,665	1,585,335
TOTAL FUNDS			1,858,665	1,585,335

				ForThe	Year Ended 3	1 March 2022
	DONATIONS AND	LEGACIES
							2022f	2021
	Donated research	income					190,106	123,733
4.	INVESTMENT INCOME
							2022f	2021 F
	Income from listed	investments		and investment	deposits		32,906	22,123
	Deposit account interest						23	209
							32,929	22,332
5.	INVESTMENT MANAGEMENT			COSTS
	Investment management		coats
							2022	2021
								E
	Porffolio management						11,173	9,716
6.	CHARITABLE ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 7) f	note 8)	Totals E
	Grants payable and	research expenditure				13,416	9,483	22,899
7.	DIRECT COSTS OF CHARITABLE ACTIVITIES
							2022f	2021f
	Research expenditure						13,418	12,750
	Other costs							13,500
							13,416	26,250
8.	SUPPORTCOSTS
							Governance
						Management f	costs f	Totals E
	Grants payable and	research expenditure				5,625	3,858	9,483

Support	costs, included	in the above, are as follows:
			2022	2021
			Grants
			payable
			and
			research	Total
			expenditure	activities
			f.	f.
Wages			4,456	4,629
Other office costs			1,169	1,271
Auditors'	remuneration		800	775
Auditors'	remuneration	for non audit work	3,058	3,005
			9,483	9,680
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			2022	2021
			5	5
Auditors'	remuneration		800	775
Auditors'	remuneration	for non audit work	3,058	3,005

STAFF CO	STS
					2022f	2021
Wages and	salaries				4,456	4,629
					4,456	4,629
The average	monthly	number	ofemployees	during the year was as follows:
					2022	2021
Administration					1	1

		F r Th Y arEnded31March 2	F r Th Y arEnded31March 2	022
COINPARATIVES	FOR	THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
					E
INCOME AND ENDOWMENTS			FROM
Donations and legacies				123,733		123,733
Investment income				22,332		22,332
Total				146,065		146,065
EXPENDITURE ON
Investment management		costs		9,716		9,716
Charitable activities
Grants payable and	research expenditure			22,430		22,430
Other charitable expenditure				13,500		13,500
Total				45,646		45,646
Net gains on investments				187,123		187,123
NET INCOME				287,542		287,542
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,297,793		1,297,793
TOTAL FUNDS CARRIED FORWARD						1,585,335
FIXEDASSET INVESTMENTS
						Listed
						investments
						E
MARKET VALUE
At 1 April 2021						1,350,177
Additions						255,827
Disposals						(175,958)
Revaluations						59,195
At 31 March 2022						1,489,241
NET BOOK VALUE
At 31 March 2022						1,489,241
At 31 March 2021						1,350,177

						Listed
						investments
						f
	Valuation in 2022					1,489,241
14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
					f
	Other debtors				29	25
15.	CREDITORS: AMOUNTS	FALLING	DUE WITHIN ONE YEAR
					2022 8	2021 f
	Trade creditors				2,760	2,569
	Other creditors				3,857	3,780
	Grants payable				10,359	24,690
					16,976	31,039
16.	ANALYSIS OF NET ASSETSBETWEEN FUNDS
					2022	2021
			Unrestricted	Restricted	Total	Total
			fundsf	fundsf	funds	fundsf
	Investments		1,489,241		1,489,241	1,350,177
	Current assets		386,400		386,400	266,197
	Current liabilities		(16,976)		(16,976)	(31,039)
			1,858,665		1,858,665	1,585,335
	All ofthe funds in 2021 are	unrestricted	funds.
17.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	fundsf	31.3.22
	Unrestricted funds
	General fund		1,443,988	273,330	(38,394)	1,678,924
	Fair Value reserve		141,347		38,394	179,741
			1,585,335	273,330		1,858,665
	TOTAL FUNDS		1,585,335	273,330		1,858,665

Compar	ative	net movement in funds, i	ncluded in the above are as follow	s:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E
Unrestricted		funds
General	fund		146,065	(45,646)	187,123	287,542
TOTAL	FUNDS			(45,646)	187,123	287,542