| Schedule ofGrants Paid | No Grants | Grants Paid |
|---|---|---|
| C~lmse21 A |
||
| Christ Church and StPeters Primary School | 16,953 | |
| Higher Education and Training | 75 | 90,000 |
| A Level College Students | 37 | 11,100 |
| Grants —Music | 14 | 2,042 |
| Grants - Other | 2 | 1 776 |
| Total | 121,871 |
| 31Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| (As restated) | ||
| Total incoming resources Resources used |
161,601 ~2454 |
219,338 ~12~80+ |
| Net Surplus | '(Deficit) | 38147 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | ||||
| Note | (As restated) | |||||
| Income and Endowments | from: | |||||
| Investment income |
161,356 | 161,356 | 119,338 | |||
| Bank Interest received | 170 | 170 | ||||
| Other income | 75 | 75 | 100,000 | |||
| Total Income | 161601 | 161601 | ~2193 8 | |||
| Expenditure orr. |
||||||
| Raising funds | ||||||
| Charitable activities |
123454 | ~I23 | 454 | |||
| Total Expenditure | 123454 | 123454 | LI23807} | |||
| Net movement in fimds |
38,147 | 38,147 | 95,531 | |||
| Recondllatlon offunds |
||||||
| Total funds brought forward | 249 544 | 154013 | ||||
| Total funds carried forward | 2822& |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| (As | |||||
| Restated} | |||||
| Current assets | |||||
| Debtors | 9 | 57,202 | 124,860 | ||
| Cash atbank | and in hand | 10 | 259 573 | 135529 | |
| Creditors: Amounts | falling due vrithin one year | 316,775 ~480' |
260@89 ~816 |
||
| Net assets | ~AS. | ~S22. | |||
| Funds ofthe | charity: | ||||
| Unrestricted Unrestricted |
income funds |
funds | ~316 9 | 259573 | |
| Total funds | ~&22, |
| 3 Expenditure on charitable activities |
||
|---|---|---|
| Unrestricted | ||
| funds | Total | |
| General | 2021 | |
| Grants made | 121,871 | 121,871 |
| Clerks fees | 1,383 | 1,383 |
| General Expneses | 104 | 104 |
| Bank charges | 96 | |
| 1i~M2f | 123,454 | |
| Unrestricted | ||
| funds | Total | |
| General | 2020 | |
| 121,648 | 121,648 | |
| 1/77 | 1,2'77 | |
| 61 | 61 | |
| 5 | 5 |
| Unrestricted funds |
Total | |||||
|---|---|---|---|---|---|---|
| General | 2021 | |||||
| Independent | examiner | fees | ||||
| Examination | ofthe | financial | statements | 0 | 816 | |
| Unrestricted | ||||||
| funds | Total | |||||
| General | 2020 | |||||
| independent | examiner | fees | ||||
| Examination | ofthe | financial | ||||
| statements |
| Analysis o | fgrants | |||
|---|---|---|---|---|
| Grants to | individuals | |||
| ?021 | 2020 | |||
| Analysis | ||||
| Higher Education | 90,006 | 78,600 | ||
| A Level/ CoHege Students | 11,110 | 9,600 | ||
| Educational | Trips | 0 | 84 | |
| Music | 2042 | 1,621 | ||
| Other | 1776 | (164) | ||
| Christ Church k St Peters Primary | School | 16953 | 31903 | |
| 121648 |
| 2021 | 2020 | |
|---|---|---|
| (As | restated) |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Cash at bank | 259,573 | 35,534 | ||||
| Short-term | deposits | 0 | 99995 | |||
| II Creditors: amounts | falling due within | one year | ||||
| Accruala | ||||||
| 12 Funds | ||||||
| Balance at | ||||||
| Balance | at 1 | Incoming | Resources | 31December | ||
| January | 2021 | resources | expended | 2021 |
| 13 Analysis ofnet assets between | 13 Analysis ofnet assets between | ||
|---|---|---|---|
| funds | Unrestricted | Total funds at | |
| funds | 31December | ||
| General | 2021 | ||
| Current | assets | 287,691 | 287,691 |
| Current | liabilities | ||
| Total net assets |