2023-07-31-accounts - Quest For Learning

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Aciounts Page 6

					31/7/23	31/7/22
			Unrestricted	Restricted	Total	Total
		Notes	fund f	funds f	funds f	fundsf
FIXEDASSETS
Intangible assets				25,397	25,397	23,278
Tangible assets			2,503	757	3,260	4,985
			2,503	26,154	28,657	28,263
CURRENT ASSETS
Debtors		10	46		46	11,367
Cash at bank and in hand			133,100	32,367	165,467	139,206
			133,146	32,367	165,513	150,573
CREDITORS
Amounts-falling	due within one year	11	(3,919)	(32,36?)	(36,286)	(33,034)
NET CURRENT ASSETS			129,22?		129,227	117,539
TOTAL ASSETS LESSCURRENT UABIUTIES			131,730	26,154	157,884	145,802
NET ASSETS			131,730	26,154	157,884	145,802
FUNDS		12
Unrestricted funds					131,730	121,380
Restricted funds					26,154	24,422
TOTAL FUNDS					157,884	145,802

INCOME FROM CHARITABLE ACTIVITIES - TRADING ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES - TRADING ACTIVITIES
		31/7/23	31/7/22
		f	f
Literacy courses			19,836
Numeracy teaching		42,967
Miscellaneous fundraising		3,964	3,315
Literacy teaching		151,972	149,887
		19S,903	173,O38
INVESTMENT INCOME
		31/7/23	31/7/22
		f	f
Bank interest receivable		156	15
NET INCOME/(EXPENDITURE}
Net income/(expenditure)	isstated after charging/{crediting):
		31/7/23	31/7/22
		f	f
Depreciation - owned assets		1,725	1,682
Computer software amortisation		3,281	2,586

					31/7/23	31/7/22
	Part time staff				30	28
	No employees	received emoluments		in excess off60,000.
7t	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
				f	f	f
	INCOME AND	ENDOWMENTS	FROM
	Donations and	legacies		44,942	84,686	129,628
	Charitable activities
	Trading				51,256	51,256
	income from charitable activities-
	Trading activities			173,038		173,038
	Investment income			15		15
	Total			217,995	135,942	353,937
	EXPENDITURE	ON
	Raising funds			15,934	4,283	20,217
	Charitable activities
	Trading			166,338	100,284	266,622
	Total			182,272	104,567	286,839
	NET INCOME			35,723	31,375	67,098
	Transfers between funds			7,141	(7,141)
	Net movement	In funds		42,864	24,234	67,098
	RECONCIUATION OF FUNDS
	Total funds brought forward			78,516	188	78,704
	TOTAL FUNDS	CARRIED FORWARD		121,380	24,422	145,801


10.	DEBTORS:AMOUNTS FAI.UNG DUE WITHIN ONE			YEAR
						31/7/23	31/7/22
						f	f
	Prepayments and accrued		income			46	11,367
11.	CREDITORS: AMOUNTS	FALUNG DUE WITHIN ONE YEAR
						31/7/23	31/7/22
						f	f
	Trade creditors					141
	Social security and other	taxes				2,144	2,299
	Other creditors					2		84
	Deferred income					32,364	29,066
	Pension fund					734		722
	Accrued expenses					901		863
						36,286	33,034
12.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
			At 1/8/22		in funds	funds	31/7/23
			f				f
	Unrestricted funds
	General fund		121,380		(9,570)	19,920	131,730
	Restricted funds
	St Michael's and All Saint's		Charities		300	(300)
	Robert and Margaret Moss Charitable
	Trust			188	150	(338)
	Tambour Foundation				4,578	(4,578)
	Cottsway Housing Association
					251	(251)
	GreenHall Foundation				32	(32)
	Brian Murtagh Charitable		Trust		2,766	(2,766)
	The Angus Lawson Memorial Trust				1,079	(1,079)
	Step Change		24,234		1732	188	26,154
	Didcot Power House Fund				1233	(1,233)
	The Shanly Foundation				338	(338)
	DCR Allen Charitable Trust				1,500	(1,500)
	Lifeiines				7,694	(7,694)
	Sundry				(1)	1
			24,422		21,652	(19,920)	26,154
	TOTAL FUNDS		145,&02		12,082		157,884

			Incoming	Resources	Movement
			resources f	expended	in funds f
Unrestricted funds
General fund			236,977	(246,547)	(9,570)
Restricted funds
StMichael's and All Saint's Charities			300		300
Robert and Margaret	Moss Charitable
Trust			150		150
Mr a. Mrs JAPye's Charitable
Settlement			1,000	(1,000)
Sarah Nowell Education		Foundation	1,000	(1,000)
The Hobson Charity			2,252	(z,z5z)
University ofOxford			500	(500)
Tambour Foundation			4,578		4,578
Cottsway Housing Association
			1,671	(1,420)	251
GreenHall Foundation			4,000	(3,968)	32
Brian Murtagh Charitable		Trust	2,766		2,766
Postcode Society Trust			2,259	(2,259)
The Angus Lawson Memorial Trust			8,249	P,170)	1,079
Step Change Didcot Power House	Fund		15,852 10,557	(14,120} (9,324)	1,732 1233
The Shanly Foundation			22250	(1,912)	338
DCR Ailen Charitable	Trust		10,000	(8,500)	1,500
Ocado For Good			99?	(997)
invesco Cares Foundation			3,000	(3,000)
Abingdon Lions			299	(299)
Lifelines			15,158	(7,464)	7,694
Makers of Playing Cards			2,017	{2,017)
Sundry			(1)		(1)
			88,854	(67,202)	21,652
TOTAL FUNDS			325,831	{323,749)	12,882

		incoming	Resources	Movement
		resources	expended	in funds
		f	f
Unrestricted funds
General fund		217,995	(182,272)	35,723
Restricted funds
St Michael's and All Saint's Charities		3,500	(3,500)
Doris Field Charitable Trust		1,000	(1,000)
Robert and Margaret Moss Charitable Trust		2,000	(2,188)	(188)
Sarah Nowell Education	Foundation	120	(120)
University ofOxford		1,000	(1,000)
Tambour Foundation		16,908	(16,908)
Oxfordshire Community	Fund	9,244	(9,244)
Cottsway Housing Association
		2,245	(z,z45)
GreenHall Foundation		725	(725)
Tescos		733	(733)
Llfelines International		5,024	(5,024)
Grocers' Charity Miss Lawrence Trust		4,331 1,475	(4,331) {1,475)
Skipton Charitable Trust Brian Murtagh Charitable Trust Anton Jurgens Postcode Society Trust The Angus l.awson Memorial Trust Step Change Volant Charitable Trust		1,400 9,456 4,500 11,296 4,728 51,257 5,000	(1,400) {9,456) (4,500) (11,296) (4,728) (19,694) (5,000)	31,563
		135,942	(104,567}	31,375
TOTAL FUNDS		353,937	(286,839}	67,098