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|Schedule ofGrants Paid|No Grants|Grants Paid|
|---|---|---|
|C~lmse21<br>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|



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||31Dec 2021|31 Dec 2020|
|---|---|---|
|||(As restated)|
|Total incoming resources<br>Resources used|161,601<br>~2454|219,338<br>~12~80+|
|Net Surplus|'(Deficit)|38147|P5 531|





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|||||Total||Total|
|---|---|---|---|---|---|---|
||||Unrestricted|2021||2020|
|||Note||||(As restated)|
|Income and Endowments|from:||||||
|Investment<br>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<br>orr.|||||||
|Raising funds|||||||
|Charitable<br>activities|||123454|~I23|454||
|Total Expenditure|||123454|123454||LI23807}|
|Net movement<br>in fimds|||38,147|38,147||95,531|
|Recondllatlon<br>offunds|||||||
|Total funds brought forward|||249 544|||154013|
|Total funds carried forward||||||2822&|





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|||||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<br>~480'|260@89<br> ~816|
|Net assets||||~AS.|~S22.|
|Funds ofthe|charity:|||||
|Unrestricted<br>Unrestricted|income <br>funds|funds||~316 9|259573|
|Total funds|||||~&22,|





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|3<br>Expenditure<br>on charitable<br>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|



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||||||Unrestricted<br>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|||||||





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|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|



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|---|---|---|
||(As|restated)|



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||||||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||||



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