| Pages | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's report) | 1to2 | |||
| Chartered | accountants | report to | the | board | oftrustees | on the preparation ofthe |
|
| unaudited | statutory financial statements |
||||||
| Statement | of financial | activities | (including | income and | expenditure | ||
| account) | |||||||
| Statement | of financial | position | 5 | ||||
| Notes to | the financial | statements | 6to10 |
| Year ended 31 Octob | er 2 | 022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | ||||||||
| funds | Total funds | Total funds | ||||||
| Note | f | f | ||||||
| Income and endowments | ||||||||
| Other trading activities |
5 | 2,676,921 | 2,676,921 | ( | 2,812,046) | |||
| Total income | 2,676,921 | 2,676,921 | ( | 2,812,046) | ||||
| Expenditure | ||||||||
| Expenditure on raising funds: |
||||||||
| Costs of raising donations | and | legacies | 6 | 9,318,014 | 9,318,014 | |||
| Expenditure on charitable |
activities | 7,8 | 1,319 | 1,319 | 16,599 | |||
| Total expenditure | 9,319,333 | 9,319,333 | 16,599 | |||||
| Net expenditure and net |
movement | in funds | ( 6,642,412) ( |
6,642,412) | ( | 2,828,645) | ||
| Reconciliation offunds |
||||||||
| Total funds brought forward |
35,701,318 | 35,701,318 | 38,529,963 | |||||
| Total funds canted forward |
29,058,906 | 29,058,906 | 35,701,318 |
| 31October | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Investments | 12 | 4,001,252 | 3,852,321 | ||||
| Current assets | |||||||
| Debtors | 13 | 25,058,674 | 31,850,017 | ||||
| Creditors: amounts | falling | due within one year | 14 | 1,020 | 1,020 | ||
| Net current | assets | 25,057,654 | 31,848,997 | ||||
| Total assets | less current | liabilities | 29,058,906 | 35,701,318 | |||
| Net assets | 29,058,906 | 35,701,318 | |||||
| Funds ofthe charity | |||||||
| Unrestricted | funds | 29,058,906 | 35,701,318 | ||||
| Total charity | funds | 15 | 29,058,906 | 35,701,318 |
| 7.Expenditure on charitable |
7.Expenditure on charitable |
7.Expenditure on charitable |
7.Expenditure on charitable |
activities | activities | activities | by fund type | by fund type | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||||
| Funds | 2022 | Funds | 2021 | |||||||||||
| E | ||||||||||||||
| Grants | for students | attending | Universities | in | ||||||||||
| the UK | and | abroad. | 15,399 | 15,399 | ||||||||||
| Support | costs | 1,319 | 1,319 | 1,200 | 1,200 | |||||||||
| 1,319 | 1,319 | 16,599 | 16,599 | |||||||||||
| 8.Expenditure on charitable |
activities | by activity type | ||||||||||||
| Total | funds | |||||||||||||
| Support costs | 2022 Total fund 2021 | |||||||||||||
| Grants | for students | attending | Universities | in the | UK and | |||||||||
| abroad. | 15,399 | |||||||||||||
| Governance | costs | 1,319 | 1,319 | 1,200 | ||||||||||
| 1,319 | 1,319 | 16,599 | ||||||||||||
| 9.Analysis of grants |
||||||||||||||
| 2022 | 2021 | |||||||||||||
| 6 | ||||||||||||||
| Grants to individuals | ||||||||||||||
| Grants to individuals | 15,399 | |||||||||||||
| Total grants | 15,399 | |||||||||||||
| 10.Staff costs | ||||||||||||||
| The total staff | costs and employee | benefits for | the reporting | period are analysed as follows: | ||||||||||
| 2022 | 2021 | |||||||||||||
| The average | head | count | ofemployees | during the year |
was | 4 (2021:4 ).The average | number | offull-time | equivalent | |||||
| employees during |
the year is | analysed | as follows: | |||||||||||
| 2022 | 2021 | |||||||||||||
| No. | No. | |||||||||||||
| Number of staff - |
management |
| 12.Investments | Shares in group undertakings f |
|---|---|
| Cost or valuation | |
| At 1 November 2021 |
3,852,321 |
| Additions | |
| Fair value movements | 148,931 |
| At 31October 2022 | 4,001,252 |
| Impairment | |
| At 1 November 2021 and 31 October 2022 |
|
| Carrying amount |
|
| At 31October 2022 | 4,001,252 |
| At 31 October 2021 | 3,852,321 |
| accounts and has not 13.Debtors |
do | ne so, therefore the accounts show inf | ormation about the co |
mpany as an |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Other debtors | 25,058,674 | 31,850,017 | ||
| 14.Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | |||
| Accruals and deferred | income | 1,020 | 1,020 |
| At 1 November | At 1 November | At 31October | |||||
|---|---|---|---|---|---|---|---|
| 2021 | Income | Expenditure | 2022 | ||||
| f | |||||||
| General funds | 35,701,318 | 2,676,921 | (9,319,333) | 29,058,906 | |||
| At | 1 November | At 31 October | |||||
| 2020 | Income | Expenditure | 2021 | ||||
| E | E | f | f | ||||
| General funds | 38,529,963 | (2,812,046) | (16,599) | 35,701,318 | |||
| 16.Analysis of net assets between funds | |||||||
| Unrestricted | Total Funds | ||||||
| Funds | 2022 | ||||||
| Tangible | fixed assets | 4,001,252 | 4,001,252 | ||||
| Current | assets | 25,058,674 | 25,058,674 | ||||
| Creditors | less than | 1 year | (1,020) | (1,020) | |||
| Net assets | 29,058,906 | 29,058,906 | |||||
| Unrestricted | Total Funds | ||||||
| Funds | 2021 | ||||||
| E | E | ||||||
| Tangible | fixed assets | 3,852,321 | 3,852,321 | ||||
| Current | assets | 31,850,017 | 31,850,017 | ||||
| Creditors | less than | 1 year | (1,020) | (1,020) | |||
| Net assets | 35,701,318 | 35,701,318 |