| Trustees | Suzanne Bergne | ||||
|---|---|---|---|---|---|
| Geoffrey Matthews | |||||
| James Fitzgerald | (Appointed | 10May 2022) | |||
| Dr Melanic Rein | (Appointed | 10May 2022) | |||
| Charity number | 1058818 | ||||
| Company | number | 03252741 | |||
| Registered | office | 144Westbury Lane |
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| Newport Pagnell |
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| England | |||||
| MK16 8PT | |||||
| Independent | examiner | David Howard | |||
| 1 Park Road | |||||
| Hampton Wick |
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| Kingston Upon Thames |
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| KT1 4AS |
| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-12 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Notes | 8 | ||||||
| Income: | |||||||
| lacoatefrota | charitable activities: | ||||||
| Subscription and members |
fees | 3 | 49,374 | 49,374 | 56,547 | ||
| Donations | 4 | 6,665 | 6,665 | ||||
| Investment income |
653 | 653 | 725 | ||||
| Total income | 50,027 | 6,665 | 56,692 | 57,272 | |||
| E~Cht | |||||||
| Charitable activities |
6 | 63,480 | 8,304 | 71,784 | 56,436 | ||
| Net (expenditure)/income | for the year/ | ||||||
| Net movement | in funds | (13,453) | (1,639) | (15,092) | 836 | ||
| Fund balances | at 1 September 2021 | 81,325 | 5,000 | 86,325 | 85,489 | ||
| Fund balances at 31August 2022 | 67,872 | 3,361 | 71,233 | 86,325 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 0 | ||||||
| Fixed assets | |||||||
| lnumgible | assets | 1,448 | |||||
| Current assets | |||||||
| Debtors | 10 | 7,732 | 5,581 | ||||
| Cash at bank and in | hand | 79326 | 96,643 | ||||
| 87,058 | 102,224 | ||||||
| Creditors: | amounts | falling due withia | |||||
| ane year | (17,273) | (15,899) | |||||
| Net current | assets | 69,785 | 86325 | ||||
| Total assets less current liabilities | 71,233 | 86,325 | |||||
| income fands | |||||||
| Restricted | funds | 3,361 | 5,000 | ||||
| Unrestricted | fiinds | 67,872 | 81,325 | ||||
| 71333 | 86,325 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | ||||||
| 2022 | 2021 | |||||
| Subscnptions | and | members | fees | 49,374 | 56,547 | |
| 4 | Donations | |||||
| 2022 | 2021 | |||||
| Donanons | 6,665 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| Interest | receivable | 653 | 725 |
| Charitable | ||||||
|---|---|---|---|---|---|---|
| Expenditures | ||||||
| 2022 | 2021 | |||||
| Expenditure | on charitable | activities | ||||
| Direct Costs | ofGenerating | Income | 19,620 | 17,232 | ||
| Analysis ofsupport | costs | |||||
| Computer costs |
7,368 | 619 | ||||
| Library Costs | 1,786 | 683 | ||||
| Travelling and entertainment |
330 | 56 | ||||
| Subscnptions | 740 | 1,088 | ||||
| Legal and professional | 13 | 13 | ||||
| Instuance | 639 | 686 | ||||
| Trustees and |
Committee | Costs | 7,279 | 8,767 | ||
| Deice Administrative | Expenses | 30,588 | 25,239 | |||
| Telephone | 382 | 546 | ||||
| General expenses | 571 | 441 | ||||
| Organizational | Member | Review | 385 | 79 | ||
| 69,701 | 55,449 | |||||
| Analysis ofgovernance | costs | |||||
| Bank charges | 43 | 27 | ||||
| Accountancy | fees | 2,040 | 960 | |||
| 71,784 | 56,436 | |||||
| Analysis by | fund | |||||
| Unrestncted | funds | 63,480 | 56,436 | |||
| Restricted funds | 8,304 | |||||
| 71,784 | 56,436 |
| 9 | Intangible fixed asse |
ts | ||||
|---|---|---|---|---|---|---|
| weaene | ||||||
| Cost | ||||||
| At 1 September 2021 | ||||||
| Additions - separately |
acquired | 1,448 | ||||
| At 31 August 2022 | 1,448 | |||||
| Amortisation and impairment |
||||||
| At 1 September 2021 | and 31August 2022 | |||||
| Carrying amount |
||||||
| At 31August 2022 | 1,448 | |||||
| At 31August 2021 | ||||||
| 10 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts falling due |
within | one year: | g | |||
| Trade debtors | 5,812 | 5,581 | ||||
| Prepayments and accrued income |
1,920 | |||||
| 7,732 | 5,581 | |||||
| 11 | Creditors: amounts | falling due within | one year | |||
| 2022 | 2021 | |||||
| Trade creditors | 5,423 | |||||
| Other creditors | 5,370 | 7,853 | ||||
| Accruals aud deferred | income | 6,480 | 8,046 | |||
| 17,273 | 15,899 |
| Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | ||||
| 1 | September | resources | expended | 31August 2022 | |||
| 2021 | |||||||
| Creativity | Development | 5,000 | (1,639) | 3,361 | |||
| Ukraine | event | 6,665 | (6,665) |
| Analysis o | fnet assets between funds |
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|---|---|---|---|---|---|
| Total | Total | ||||
| 2022 | 2022 | 2022 | 2021 | ||
| Fund balances at 31August 2022 are | |||||
| represented | by: | ||||
| Intangible | fixed assets | 1,448 | 1,448 | ||
| Current assets/(liabilities) | 69,785 | 69,785 | 86,325 | ||
| 71,233 | 71,233 | 86,325 |