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||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|
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|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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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