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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|
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|||||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)|
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||||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)|
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||||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||
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|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|
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|Unrestricted|||
|---|---|---|
|funds|Total|Total|
|General|2022|2021|
|360,293|360,293|124,537|
|||2022|
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||||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|
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|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|
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|2022|2021|
|---|---|
|72,327|103,368|
|106|2,627|
|1,014|1,811|
|19,744|372|
|180||
|93,371|108,178|
|The monthly|average|number|of persons|(including|senior|management|team)|employed|by|the|
|---|---|---|---|---|---|---|---|---|---|---|
|charity during|the year|was as|follows:||||2022||2021||
|Administration|||||||No|4|No|2|
|Management|staff|||||||1||1|
|Teachers, co-ordinators||and guides||||||2||3|
|13INDEPENDENT EXAMINER'S REMUNERATION|13INDEPENDENT EXAMINER'S REMUNERATION|||
|---|---|---|---|
|||2022|2021|
|Examination ofthe financial|statements|4,919|3,357|
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||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|
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|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|
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|22FUNDS||||||
|---|---|---|---|---|---|
||||||Balance at|
||||||31|
|||Balance at 1|Incoming|Resources|December|
|||January 2022|resources|expended|2022|
|Unrestricted|funds|||||
|General||(42,096)|415,899|(384,368)|(10,565)|
||||||Balance at|
||||||31|
|||Balance at 1|Incoming|Resources|December|
|||January 2021|resources|expended|2021|
|Unrestricted|funds|||||
|General||17,426|96,982|(156,504)|(42,096)|
||||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)|
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|24ANALYSIS OF NET FUNDS||||
|---|---|---|---|
||At 1||At 31|
||January|Financing|December|
||2022|cash flows|2022|
|Cash at bank and in hand|42,140|144,224|186,364|
|Net debt|42,140|144,224|186,364|
||At 1||At 31|
||January|Financing|December|
||2021|cash flows|2021|
|Cash at bank and in hand|115,119|(72,979)|42,140|
|Net debt|115,119|(72,979)|42,140|
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