| Page | |
|---|---|
| Reference and Administrative Details |
|
| Report ofthe Trustees | 2 to 9 |
| Independent Examiner's Report |
10 to 11 |
| Statement of Financial Activities |
12 |
| Balance Sheet | 13 to 14 |
| Notes to the Financial Statements | 15 to 20 |
| country and also incl |
udes those for 2021 | udes those for 2021 | . | . | ||
|---|---|---|---|---|---|---|
| 2019-20 | 2020-21 | 2021-22 | ||||
| FS | RF | FS | RF | FS | RF | |
| Armenia | 2 | 3 | 4 | 4 | 3 | 2 |
| Bosnia | ||||||
| Herzegovina | ||||||
| Bulgaria | ||||||
| Czech Republic | ||||||
| Estonia | ||||||
| Georgia | ||||||
| Croatia | ||||||
| Latvia | 1 | |||||
| Moldova | 5 | 1 | 5 | 4 | ||
| Montenegro | 5 | 2 | 4 | 4 | ||
| North Macedonia | 4 | 1 | 3 | 1 | ||
| Romania | 8 | 2 | 4 | 1 | 6 | 2 |
| Serbia | 5 | 3 | 3 | 3 | 4 | 2 |
| Slovakia | 5 | 4 | 2 | 3 | 5 | 4 |
| Ukraine | 3 | 1 | 6 | 2 | 3 | 4 |
| Tota I |
55 | 41 | 49 | 29 | 53 | 28 |
| GDP | |||
|---|---|---|---|
| ppp | (ppp) | ||
| (world | per | ||
| positio | capita in | ||
| Country | n) | ||
| Int. 5 | |||
| United | states | 8 | 63.5 |
| United | Kingdom | 27 | 44.9 |
| Czech Republic | 33 | 41.7 | |
| Estonia | 40 | 38.4 | |
| Latvia | 47 | 32.0 | |
| Romania | 48 | 31.9 | |
| Slovak Republic | 45 | 31.4 | |
| Croatia | 54 | 28.5 | |
| Bulgaria | 60 | 24.4 | |
| Montenegro | 67 | 20.6 | |
| Serbia | 71 | 19.2 | |
| North Macedonia | 79 | 16.9 | |
| Bosnia | and | ||
| Herzegovina | 82 | 15.6 | |
| Georgia | 83 | 14.9 | |
| Armenia | 96 | 13.3 | |
| Ukraine | 91 | 13.1 | |
| Moldova | 94 | 13.0 |
| FOR THE YEAR ENDE | D 31AUG | UST 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Tota I | ||||
| fund | funds | ||||
| Notes | f | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
5,387 | 2,667 | |||
| Charitable activities |
|||||
| Scholar selection and |
placement | 84,950 | 123,443 | ||
| Investment income |
262 | 1,260 | |||
| Total | 90,599 | 127,370 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Scholar selection and |
placement | 61,218 | 83,993 | ||
| NET INCOME | 29,381 | 43,377 | |||
| RECONCILIATION OF |
FUNDS | ||||
| Total funds brought | forward | 168,353 | 124,976 | ||
| TOTAL FUNDS CARRIED FORWARD | 197,734 | 168,353 |
| BALANCE SHEET 31AUGUST 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | E | |
| FIXED ASSETS | |||
| Tangible assets | 533 | 87 | |
| CURRENT ASSETS | |||
| Debtors | 3,590 | 21,420 | |
| Cash at bank | 276,464 | 196,716 | |
| 280,054 | 218,136 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(82,853) | (49,870) | |
| NET CURRENT ASSETS | 197,201 | 168,266 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 197,734 | 168,353 | |
| NET ASSETS | 197,734 | 168,353 | |
| FUNDS | 10 | ||
| Unrestricted funds |
197,734 | 168,353 | |
| TOTAL FUNDS | ~197734 | ~168353 |
| The average monthly number |
of employees during the year was as follo |
ws: | |
|---|---|---|---|
| 2021 | 2020 | ||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|||
| Unrestricted | |||
| fund | |||
| E | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
2,667 | ||
| Charitable activities |
|||
| Scholar selection and placement | 123,443 | ||
| Investment income |
1,260 | ||
| Total | 127,370 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Scholar selection and placement | 83,993 | ||
| NET INCOME | 43,377 |
| 6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
||
|---|---|---|---|---|---|
| Unrestricted | |||||
| fund | |||||
| f | |||||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 124,976 | ||||
| TOTAL FUNDS CARRIED FORWARD | ~168353 | ||||
| 7. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| and | Computer | ||||
| fittings f |
equipment f |
Tota Is f |
|||
| COST | |||||
| At 1September 2020 | 1,728 | 259 | 1,987 | ||
| Additions | 799 | 799 | |||
| At 31August 2021 | 1,728 | 1,058 | 2,786 | ||
| DEPRECIATION | |||||
| At 1September 2020 | 1,728 | 172 | 1,900 | ||
| Charge for year | 353 | 353 | |||
| At 31August 2021 | 1,728 | 525 | 2,253 | ||
| NET BOOK VALUE | |||||
| At 31August 2021 | 533 | 533 | |||
| At 31August 2020 | 87 | 87 |
| 8. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| E | E | ||||||||
| Other debtors | 3,206 | ||||||||
| Prepayments | 3,590 | 18,214 | |||||||
| 3,590 | 21,420 | ||||||||
| 9. | CREDITORS: AMOUNTS | FALLING | DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | ||||||||
| f | f | ||||||||
| Accrued income | 70,283 | 47,976 | |||||||
| Accrued expenses | 12,570 | 1,894 | |||||||
| ~82 853 | ~49 870 | ||||||||
| 10. | MOVEMENT | IN | FUNDS | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.9.20 | in funds | 31.8.21 | |||||||
| f | f | f | |||||||
| Unrestricted | funds | ||||||||
| General fund | 168,353 | 29,381 | 197,734 | ||||||
| TOTAL FUNDS | ~168353 | ~29 381 | ~197734 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| E | f | E | |||||||
| Unrestricted | funds | ||||||||
| General fund | 90,599 | (61,218) | 29,381 | ||||||
| TOTAL FUNDS | 90599 | ~61218) | 29381 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.19 | in funds | 31.8.20 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 124,976 | 43,377 | 168,353 | |
| TOTAL FUNDS | 124,976 | ~43 377 | 168,353 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 127,370 | (83,993) | 43,377 | |
| TOTAL FUNDS | 127,370 | ~83,993) | 43,377 |