2022-12-31-accounts - Sharing One Language

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		10to 22

				Total	Total
			Unrestricted	2022	2021
		Note
Income and Endowments	from:
Donations, legacies and grants		3	6,361	6,361	75,203
Charitable activities		4	403,973	403,973	15,455
Other trading activities		5	5,499	5,499	6,317
Investment income		6	66	66	7
Total Income			415,899	415,899	96,982
Expenditure on:
Raising funds		7	(2,694)	(2,694)	(5,327)
Charitable activities		8	(381,674)	(381,674)	(151,177)
Total Expenditure			(384,368)	(384,368)	(156,504)
Net income/(expenditure) Net movement in funds ReconciTiation offunds			31,531 31,531	31,531 31,531	(59,522) (59,522)
Total funds brought forward			(42,096)	(42,096)	17,426
Total funds carried forward		22	(10,565)	(10,565)	(42,096)

			BALANCE	SHEET	ASAT 31DECEMBER2022
							2022	2021
						Note
			Fixed assets
			Tangible assets			15	4,194	5,035
			Current assets
			Stocks			16	500	500
			Debtors			17	717	784
			Cash at bank	and in hand		18	186,364	42,140
							187,581	43,424
			Creditors: Amounts		falling due within one year	19	(155,544)	(90,555)
			Net current	assets/(liabilities)			32,037	(47,131)
			Total assets less current liabilities				36,231	(42,096)
			Creditors: Amounts		falling due after more than one year	20	(46,796)
	+	Vl	Net liabiTities				(10,565)	(42,096)
2 LU )	Q/ Z pi tll » 0		Funds ofthe Unrestricted	charity: income	funds
Qtr)~			Unresu icted Total funds	funds		22	(10,565) (10,565)	(42,096) (42,096)

			3 INCO	ME	FR	OM DONATIONS AND LEGACIES
							Unrestricted
							funds
								Total	Total
							General	2022	2021
			Donations	and	legacies;
			Donations				536	536	3,926
			Grants, including			capital grants;
			Government		grants		5,825	5,825	71,277
							6,361	6,361	75,203
			4 INCOME		FROM CHARITABLE ACTIVITIES
							Unrestricted
							funds	Total	Total
							General	2022	2021
	+	Vl
	Q/	Z
		Z	Group	contributions			398,276	398,276	10,370
&	tD o ~v		Online	lessons			940	940	4,356
							399,216	399,216	14,726
Gnarl~
			5 INCOME		FROM OTHER TRADING ACTIVITIES
		U

5 INCOME FRO	M OTHER TRADING ACTIVITIES
		Unrestricted
		funds	Total	Total
		General	funds	2021
Trading income;
Shop income from sale ofdonated goods and services		5,499	5,499	6,317
		5,499	5,499	6,317
6 INVESTMENT	INCOME
		Unrestricted
		funds	Total	Total
		General	2022	2021
Interest receivable	and similar income;
Interest receivable on bank deposits		66	66

C	OSTSOF	TRADING ACTIVITI	ES
			Unrestricted
				Total	Total
			General	2022	2021
Costs	ofgoods	sold	2,694	2,694	5,327
			2,694	2,694	5,327

			Charitable activities	expenditure
						Unrestricted
						funds
							Total	Total
						General	2022	2021
			Staff costs			77,804	77,804	88,559
			Host family payments			150,147	150,147
			Ferry costs			9,534	9,534
			Excursions			77,774	77,774	(90)
			Drivers accommodation			3,360	3,360
			Room hire, teachers'	and co-ordinators'	expenses	5,746	5,746	108
			Light, heat and power			2,060	2,060	3,772
			Insurance			1,367	1,367	2,353
	+	Vl	Repairs and maintenance			2,769	2,769	2,504
Q/ Z tLpi LU tD» ) 0			Telephone and fax Office accommodation Printing, postage and	expenses stationery		5,444 5,766 1,607	5,444 5,766 1,607	4,523 11,771 1,284
QM~			Sundry expenses Travel and subsistence			4,822 1,066	4,822 1,066	2,882 182
Ri			Advertising Legal and professional	fees		2,842 2,132	2,842 2,132	947 1,730
			Bank charges and interest			3,575	3,575	1,824
			Foreign currency (gains)/losses			(21)	(21)	207
			Depreciation			1,244	1,244	1,404
			Hire ofplant and machinery			1,255	1,255	368
			Loan interest					209
						360,293	360,293	124,537

GOVERNANCE CO	STS
				Unrestricted
				funds	Total	Total
				General	2022	2021
Staff costs
Wages and salaries				13,591	13,591	18,847
Social security costs				21	21	410
Pension costs				203	203	362
Independent examiner	fees
Examination ofthe financial		statements		4,919	4,919	3,357
Other governance costs				2,647	2,647	3,664
				21,381	21,381	26,640
10NET INCOMING/OUTGOING			RESOURCES
Net incoming/(outgoing)	resources		for the year include:
					2022	2021
Depreciation offixed assets					1,244	1,404

13INDEPENDENT EXAMINER'S REMUNERATION	13INDEPENDENT EXAMINER'S REMUNERATION
		2022	2021
Examination ofthe financial	statements	4,919	3,357

	15TANGIBLE FIXEDASSETS
		Short
		leasehold	Furniture
		property	and
		improvements	equipment	Total
	Cost
	At 1January 2022	4,085	55,009	59,094
	Additions		403	403
	At 31December 2022	4,085	55,412	59,497
	Depreciation
Vl Z	At 1January 2022 Charge for the year	3,849 204	50,210 1,040	54,059 1,244
» 0	At 31December 2022 Net book value	4,053	51,250	55,303
	At 31December 2022	32	4,162	4,194
	At 31December 2021	236	4,799	5,035
U
	16STOCK
			2022	2021
	Stocks		500	500
	17DEBTORS
			2022	2021
	P repayments		275	259
	Other debtors		442	525
			717	784

18CASH AND CASH EQUIVALENTS
	2022	2021
Cash on hand	4,593	2,268
Cash at bank	181,771	39,872
	186,364	42,140
19CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
Bank loans	3,722	50,209
Trade creditors	24,183	19,572
Other creditors	972
Pension scheme creditor	305	218
Accruals	4,774	3,996
Deferred income	121,588	16,560
	155,544	90,555

			General 17,426	96,982 (15	6,504) (42,096)
	+	Vl
	Q/	Z
tti tII ~ ) 0 OQ& D+0 Qtr)~			23ANALYSIS OFNET ASSETSBETWEEN FUNDS Current year	Unrestricted funds	Total funds at 31 December
Ri				General	2022
			Tangible fixed assets	4,194	4,194
			Current assets	187,581	187,581
			Current liabilities	(155,544)	(155,544)
			Creditors over 1year	(46,796)	(46,796)
			Total net assets	(10,565)	(10,565)
			Prior year
				Unrestricted	Total funds at 31
				funds	December
				General	2021
			Tangible fixed assets	5,035	5,035
			Current assets	43,424	43,424
			Current liabilities	(90,555)	(90,555)
			Total net assets	(42,096)	(42,096)