2022-12-31-accounts - The Foundations Trust

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				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	12	2,550		2,550	3,400
CURRENT ASSETS
Stocks	13	2,910		2,910	5,663
Debtors	14	1,555		1,555	2,178
Cash at bank		104,590	11,638	116,228	48,480
		109,055	11,638	120,693	56,321
CREDITORS
Amounts falling due within one year	15	(5,146)		(5,146)	(3,989)
NKT CURRENT ASSETS		103,909	11,638	115,547	52,332
TOTAL ASSETSLESSCURRENT
LIABILITIES		106,459	11,638	118,097	55,732
NET ASSETS		106,459	11,638	118,097	55,732
FUNDS	16
Unrestricted funds:
General fund				106,459	33,555
Restricted funds:
Personal Support 4				12,049	7,907
Personal Support 9				(10,541)	5,778
Mandarin Project				7,160	7,160
Culture Recovery Fund					1,332
Personal Support 12				7,029
Personal Support 13				(4,059)
				11,638	22,177
TOTALFUNDS				118,097	55,732

4.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
				2022	2021I
	Shop income			47,014	15,789
5.	INVESTMENT INCOME
				2022	2021
	Deposit account interest			55
	INCOME FROM CHARITABLE ACTIVITIES
			Activity	2022I	2021
	Grants		Mini shy	17,641	30,400
	Grants received, included	in the	above, are as follows:
				2022f	2021I
	National Heritage COVID	grant		(1,359)
	JRSCovid Furlough Grant				30,400
	The Gospel and Academia	Project		12,000
	Beacon Trust			7,000
				17,641	30,400
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated atter charging/(crediting):
				2022	2021
	Depreciation - owned assets			850	1,133
8.	INDEPENDENT EXAMINERS' REMUNERATION

STAFF COSTS
				2022f	2021
Wages and salaries				94,161	105,863
Social security costs				4,224	10,661
Other pension costs				2,116	2,182
				100,501	118,706
The average monthly	number ofemployees		during the year was as follows:
				2022	2021
Number offull time	staff			3	3
No employees received emoluments		in excess of860,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			43,640	83,388	127,028
Charitable activities
Ministry				30,400	30,400
Other trading activities			15,789		15,789
Investment income			2		2
Total			59,431	113,788	173,219
EXPENDITURE ON
Raising funds			(787)		(787)
Charitable activities
Ministry			22,834	140,567	163,401
Total			22,047	140,567	162,614

11.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
		Unrestricted	Restricted	Total
		funds	fundsI	funds
	NET INCOME/(EXPENDITURE)	37,384	(26,779)	10,605
	Transfers between funds	(18,634)	18,634
	Net movement in funds	18,750	(8,145)	10,605
	RECONCILIATION OF FUNDS
	Total funds brought forward	14,805	30,322	45,127
	TOTAL FUNDS CARRIED FORWARD	33,555	22,177	55,732
12.	TANGIBLE FIXEDASSETS
				Fixtures
				arid
				fittings I
	COST
	At 1 January 2022 and 31 December 2022			51,935
	DEPRECIATION
	At 1 January 2022			48,535
	Charge for year			850
	At 31December 2022			49,385
	NET BOOKVALUE
	At 31December 2022			2,550
	At 31December 2021			3,400
13.	STOCKS
			2022	2021
	Stocks		2,910	5,663
14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022f	2021I
	Prepayments		1,555	2,178

CREDI	TORS: A	MOUNTS FA	LLING DUK WITHIN ONK Y	EAR
					2022	2021
Social security and other taxes						1,024
Other creditors					542	499
Accruals	and deferred income				4,604	2,466
					5,146	3,989
MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1/1/22 I	in funds I	funds	31/12/22
Unrestricted funds
General	fund		33,555	73,786	(882)	106,459
Restricted funds
Personal	Support	4	7,907	4,142		12,049
Personal	Support	9	5,778	(16,319)		(10,541)
Personal	Support	11		(740)	740
Mandarin	Project		7,160			7,160
Culture Recovery		Fund	1,332	(1,474)	142
Personal	Support	12		7,029		7,029
Personal	Support	13		(4,059)		(4,059)
			22,177	(11,421)	882	11,638
TOTAL	FUNDS		55,732	62,365		118,097
Net movement in		funds, included	in the above are as follows;
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General	fund			173,164	(99,378)	73,786
Restricted funds
Personal	Support	4		48,754	(44,612)	4,142
Personal	Support	9		14,128	(30,447)	(16,319)
Personal	Support	11		4,114	(4,854)	(740)
Culture Recovery		Fund			(1,474)	(1,474)
Personal	Support	12		10,240	(3,211)	7,029
Personal	Support	13		1,751	(5,810)	(4,059)
Personal	Support	14		11,019	(11,019)
				90,006	(101,427)	(11,421)
TOTAL	FUNDS			263,170	(200,805)	62,365