| Notes | Unrestricted | Restricted | Total Funds | Total 2021 | ||
|---|---|---|---|---|---|---|
| f | f | f | ||||
| Income and endowments | from: | |||||
| Donations and legacies |
2 | 53,274 | 53,274 | 121,796 | ||
| Charitable activities |
4 | 247,007 | 247,007 | 215,656 | ||
| investment income |
3 | 120 | 120 | 17 | ||
| Total incoming resources | 300,401 | 300,401 | 337,469 | |||
| Resources expended: | ||||||
| Charitable activities |
5 | 204,225 | 204,225 | 218,166 | ||
| Total Resources expended | 204,225 | 204,225 | 218,166 | |||
| Net movement in funds |
96,176 | 96,176 | 119,303 | |||
| Transfer between funds |
||||||
| Funds at 1"January 2022 | 1,704,340 | 1,704,340 | 1,585,037 | |||
| Funds at31"December 2022 | 1,800,516 | 1,800,516 | 1,704,340 |
| Note | 31"Dec2022 | 31"Dec 2021 | ||
|---|---|---|---|---|
| Fixed Assets | ||||
| Tangible Assets | 3,195,721 | 3,195,891 | ||
| Current Assets | ||||
| Debtors | 1,526 | 1,868 | ||
| Cash at bank and in | hand | 86,017 | 55,988 | |
| 87543 | 57856 | |||
| Creditors: | ||||
| Amounts falling due |
within one year | 10 | {80,316) | (25,316) |
| Net current assets/(liabilities) | 7227 | 32540 | ||
| Total assets less current liabilities | 3,202,948 | 3,228,431 | ||
| Creditors: amounts | falling due after one year | 10 | 1402 432 | 1524091 |
| Net assets | 1800516 | 1704340 | ||
| Funds | ||||
| Unrestricted | 1,800,516 | 1,704,340 | ||
| Restricted | ||||
| Total Funds | 1800516 | 1704340 |
| Signed | on | behalf | ofthe | trustees: | ||||
|---|---|---|---|---|---|---|---|---|
| Name | os~. | ~R | C4 | 5~3 |
| 2.Voluntary | income | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Donations | 53,274 | 53,574 | 121,796 | |||||
| 53,274 | 53,274 | 121,796 | ||||||
| 3.Investment | income | Unrestricted | Restricted | Total | Total | |||
| 2022 | 2022 | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Interest receivable | 120 | 120 | ||||||
| 4.Income from charitable | activities | Unrestricted | Restricted | Total | Total | |||
| 2022 | 2022 | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Courses and | study programmes | 47,283 | 47,283 | 53,692 | ||||
| Accommodation | 198,621 | 198,621 | 161,552 | |||||
| Bookshop | 1,103 | 1,103 | 412 | |||||
| 247,007 | 247,007 | 215,656 | ||||||
| 5.Costs ofcharitable | activities | Unrestricted | Restricted | Total | Total | |||
| 2022 | 2022 | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Courses and | study programmes | 8,652 | 8,652 | 11,929 | ||||
| Accommodation | 140,446 | 140,446 | 151,225 | |||||
| Finance costs | (note 6) | 38,891 | 38,891 | 42,419 | ||||
| Bookshop | 416 | 416 | ||||||
| Support costs | 15,199 | 15,199 | 11,933 | |||||
| Governance | costs | 621 | 621 | 660 | ||||
| 204,225 | 204,225 | 218'166 |
| 6.Finance costs | Unrestricted | Restricted | Total Funds | Total | Funds | |
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| f | f | f | f | |||
| Interest payable | 37,646 | 37,646 | 42,222 | |||
| Bank charges | 1,245 | 1,245 | 197 | |||
| 38,891 | 38,891 | 42,419 | ||||
| 7.Net income for the year | ||||||
| This isstated after charging: | ||||||
| Total | Total | |||||
| 2022 | 2021 | |||||
| Independent Examiners |
Fees | 621 | 660 | |||
| Depreciation offixed assets |
170 | 189 | ||||
| 8.Tangible Fixed Assets | Freehold f |
FixtS,Fittings f |
Total f |
|||
| Cost at 1"January 2022 Depreciation at 1¹January 2022 |
3,194,193 | 24,644 22,946 |
3,218,837 22,757 |
|||
| Charge for the year to31"December | 2021 | 170 | 170 | |||
| Net BookValue | ||||||
| As at31¹December 2022 | 3,194,193 | 1,528 | 3,195,721 | |||
| As at31¹December 2021 | 3,194,193 | 1,698 | 3,195,891 | |||
| NBV oftangible fixed assets | 2022 | 2021 | ||||
| f | f | |||||
| 13Woodstock Road | 871,048 | 871,048 | ||||
| 11Woodstock Road | 1,223,145 | 1,223,145 | ||||
| 17Woodstock Road | 1,100,000 | 1,100,000 |
| 9Debtors | |||
|---|---|---|---|
| . | 2022 | 2021 | |
| Prepayment | f 1,526 |
f 1,868 |
|
| 1,526 | 1,868 | ||
| 10.Creditors: amounts falling due within ayear Bank loans and overdrafts Trade creditors Loans due within one year Accruals |
2022 f 59,094 17 3,000 |
2021 f 5,831 7,000 |
|
| Deposits Rent paid in advance |
14,625 3,580 |
660 11,825 |
|
| 80,316 | 25,316 | ||
| Creditors falling due after more than one year | 2022 | 2021 | |
| Bank loans and overdrafts Other long-term loans |
f 991,432 411,000 |
f 1,065,091 459,000 |
|
| 1,402,432 | 1,524,091 |