| Total | Tota I |
||||||
|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||||
| Income | |||||||
| Donations | and | legacies | 300,865 | 123,365 | |||
| Investments | 128 | 42 | |||||
| Total | 300,993 | 123,407 | |||||
| Expenditure | |||||||
| Charitable | Activities | 6 | 111,526 | 100,352 | |||
| Total | 111,526 | 100,352 | |||||
| Net expenditure | and net movement | In funds | 8 | 189,467 | 23,055 | ||
| Fund balances | brought | forward | 178,077 | 155,022 | |||
| Fund balances | carried | forward | f367,544 | 6178,077 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| f | 6 | |||||
| FIXEDASSETS | ||||||
| Tangible Fixed Assets | 5 | |||||
| Investment in Trading |
Subsidiary | 10 | 100 | 100 | ||
| CURRENT ASSETS | 100 | 100 | ||||
| Debtors | 11 | 241,763 | 15,898 | |||
| Cash at Bank | 128,357 | 163,843 | ||||
| 370,120 | 179,741 | |||||
| CREDITORS: Amounts | falling due | |||||
| within one year | 12 | 2,676 | 1,764 | |||
| NET CURRENT ASSETS | 367,444 | 177,977 | ||||
| NET ASSETS | 6367,544 | F178,077 | ||||
| FUNDS | ||||||
| Unrestricted general |
funds | 6367,544 | 5178,077 |
| N | OTES TO THE FINANCIAL S | TATEMENTS | ||||
|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 30 | JUNE 2022 | |||||
| 3. | DONATIONS AND LEGACIES |
|||||
| Total | Total | |||||
| 2022 | 2021 | |||||
| Covenanted donation |
(Note | 14) | F300,865 | F123,365 | ||
| 4. | INVESTMENT INCOINE |
|||||
| Total | Total | |||||
| 2022 | 2021 | |||||
| Bank interest | 6128 | 642 | ||||
| 5. | TANGIBLE FIXED ASSETS | |||||
| Office and | ||||||
| computer | ||||||
| equipment | ||||||
| Cost | ||||||
| At 1 July 2021 | 868 | |||||
| Additions | ||||||
| At 30June 2022 | 868 | |||||
| Depreciation | ||||||
| At 1 July 2021 |
868 | |||||
| Charge in year |
||||||
| At 30 June 2022 | 868 | |||||
| Net book value | ||||||
| At 30 June 2022 | ENII | |||||
| At 30 June 2021 | ENNUI | |||||
| 6. | EXPENDITURE ON CHARITABLE ACTIVITIES | |||||
| Direct | Support | Total | Total | |||
| Costs | Costs | 2022 | 2021 | |||
| f | 6 | |||||
| Sponsorship and fellowships |
99,000 | 99,000 | 87,388 | |||
| Secretarial honorarium |
10,000 | 10,000 | 10,000 | |||
| Governance (Note 7) |
2,176 | 2,176 | 1,818 | |||
| Bank charges | 350 | 350 | 270 | |||
| Other expenses | 876 | |||||
| 699,000 | F12,526 | 6111,526 | F100,352 |
| CONTINUED | |||
|---|---|---|---|
| 7. | GOVERNANCE COSTS |
||
| 2022 | 2021 | ||
| Auditor's remuneration |
1,872 | 1,818 | |
| Trustees' travelling expenses |
304 | ||
| 82,176 | F1,818 | ||
| 8. | NET EXPENDITURE | ||
| 2022 | 2021 | ||
| Net expenditure for the year is stated after charging: |
|||
| Auditor's remuneration |
81,872 | F1,818 |
| Research Publications Limited, a company incorporated and Wales. |
in Great Britain and registere | d in En |
|---|---|---|
| Shares | in group | |
| undertakings f |
||
| COST | ||
| At 1 July 2021 and 30June 2022 | 100 | |
| NET BOOK VALUE | ||
| At 30 June 2022 | 100 | |
| As at 30 June 2021 | 100 |
| 11. | DEBTORS | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Covenant receivable |
6241,763 | 615,898 | |||
| 12. | CREDITORS. Amounts |
falling due within one year | 2022 | 2021 | |
| Other creditors | 92,676 | 91,764 | |||
| 13. | FUTURE FINANCIAL | COMMITMENTS |
| At 30J | une 2022 the | Company | had | a | gree | d to provide sponsorsh | ip and fellowships as fo |
llows: |
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| 6 | ||||||||
| Current | commitments | entered | into | by | the | Trustees | 971,250 | 963,000 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| 480,703 | 306,363 | ||
| Cost ofSales | |||
| 480,703 | 306,363 | ||
| Less: Overheads | 179,838 | 182,998 | |
| Net Profit | 300,865 | 123,365 | |
| Amount Covenanted |
to the Charity | 300,865 | 123,365 |
| Less: Taxation | |||
| Retained in Subsidiary |
ENil | ENil | |
| Net Assets at 30 June 2022 | 610,885 | F10,885 |