|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|11|
|Detailed Statement ofFinancial Activities|12|to|13|
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||||||Association for the Education and|Association for the Education and|Association for the Education and|Association for the Education and|Association for the Education and|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Guardianshi|||ofInternational||Students|||
||||||Statement ofFinancial Activities|||||||
||||ncor||oratin|an|Income and|Ex|enditure Account|||
||||||for|the|earended31|Au|ust 2021|||
|||||||||||31.8.21|31.8.20|
|||||||||||Unrestricted|Total|
|||||||||||fund|funds|
|||||||Notes||||||
|INCOME|AND ENDOWMENTS|||FROM||||||||
|Charitable|activities|||||||||||
|Charitable|Activities|||||||||136,463|128,611|
|Investment|income|||||||||302|330|
|Other income||||||||||3,433|18,463|
|Total||||||||||140,198|147,404|
|EXPENDITURE ON||||||||||||
|Charitable|activities|||||||||||
|Charitable|Activities|||||||||105,280|124,537|
|NET INCOME||||||||||34,918|22,867|
|RECONCILIATION||OFFUNDS||||||||||
|Total funds brought forward||||||||||98,082|75,215|
|TOTAL FUNDS CARRIED|||FORWARD|||||||133,000|98,082|
##
||Balance|Sheet|||
|---|---|---|---|---|
||~31Au|st 2021|||
||||31.8.21|31.8.20|
||||Unrestricted|Total|
||||fund|funds|
||Notes||||
|FIXEDASSETS|||||
|Tangible assets|||||
|CURRENT ASSETS|||||
|Debtors|10||301|301|
|Cash at bank|||140,966|113,787|
||||141,267|114,088|
|CREDITORS|||||
|Amounts
falling due within one year|||(8,267)|(16,006)|
|NET CURRENT ASSETS|||133,000|98,082|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||133,000|98,082|
|NET ASSETS|||133,000|98,082|
|FUNDS|12||||
|Unrestricted
funds|||133,000|98,082|
|TOTAL FUNDS|||133„000|98,082|
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||INVESTM|ENT INCOME||||
|---|---|---|---|---|---|
|||||31.8.21|31.8.20|
||Bank interest received|||302|330|
|3.|OTHER INCOME|||||
|||||31.8.21|31.8.20|
|||||f,||
||Government|support grants||1,886|12,958|
||Disclosure|&Barring Service fees||1,547|5,505|
|||||3,433|18,463|
|4.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 5)|Totals|
||Charitable|Activities|99,689|5,591|105,280|
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||||||||Governance||
|---|---|---|---|---|---|---|---|---|
|||||||Finance|costs|Totals|
|Charitable|Activities|||||181|5,410|5,591|
|Support costs,|||included|in the above, are as follows:|||||
|Finance|||||||||
||||||||31.8.21|31.8.20|
||||||||Charitable|Total|
||||||||Activities|activities|
|Bank charges|||||||181|225|
|Governance||costs|||||||
||||||||31.8.21|31.8.20|
||||||Other||||
||||||resources|Charitable|Total|Total|
||||||expended|Activities|activities|activities|
|Accountancy|||fees||500|2,614|3,114|2,131|
|Legal fees|||||(500)|2,796|2,296|5,702|
|||||||5,410|5,410|7,833|
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|The average monthly
number ofemployees
during|the year was as follows:||
|---|---|---|
||31.8.21|31.8.20|
|Administration|3|3|
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||COMPARATIVES F|ORTHE STATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||INCOME AND ENDOWMENTS FROM|||
||Charitable
activities|||
||Charitable
Activities||128,611|
||Investment
income||330|
||Other income||18,463|
||Total||147,404|
||EXPENDITURE ON|||
||Charitable
activities|||
||Charitable
Activities||124,537|
||NET INCOME||22,867|
||RECONCILIATION|OF FUNDS||
||Total funds brought forward||75,215|
||TOTAL FUNDS CARRIED FORWARD||98,082|
|9.|TANGIBLE FIXEDASSETS|||
||||Fixtures|
||||and|
||||fittings|
||COST|||
||At 1 September 2020 and 31August 2021||5,738|
||DEPRECIATION|||
||At 1 September 2020 and 31August 2021||5,738|
||NET BOOKVALUE|||
||At 31August 2021|||
||At 31August 2020|||
##
##
##
|||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|
||P repayments|||||301|301|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR|||
|||||||31.8.21|31.8.20|
||Social security|and other taxes||||2,229|1,136|
||VAT|||||2,824|5,372|
||Other creditors|||||851|7,051|
||Pension liability|||||203|173|
||Accrued expenses|||||2,160|2,274|
|||||||8,267|16,006|
|12,|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.20|in funds|31.8.21|
|||||||E||
||Unrestricted|funds||||||
||General fund||||98,082|34,918|133,000|
||TOTAL FUNDS||||98,082|34,918|133,000|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||140,198|(105,280)|34,918|
||TOTAL FUNDS||||140,198|(105,280)|34,918|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.19|in funds|31.8.20|
||||||||f.|
||Unrestricted|funds||||||
||General fund||||75,215|22,867|98,082|
||TOTAL FUNDS||||75,215|22,867|98,082|
##
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##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||147,404|(124,537)|22,867|
|TOTALFUNDS|||147,404|(124,537)|22,867|
|A current year|12months|and prior year 12months|combined position is as follows:|||
|||||Net||
|||||movement|At|
||||At 1.9.19|in funds|31.8.21|
|Unrestricted|funds|||||
|General fund|||75,215|57,785|133,000|
|TOTALFUNDS|||75,215|57,785|133,000|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||287,602|(229,817)|57,785|
|TOTAL FUNDS||287,602|(229,817)|57,785|
##
||||Association|Association|for the Education and|for the Education and|||
|---|---|---|---|---|---|---|---|---|
||||Guardianshi||ofInternational|Students|||
||||Detailed Statement ofFinancial Activities||||||
||||for the|ear ended 31Au||ust2021|||
||||||||31.8.21|31.8.20|
|INCOME AND ENDOWMENTS|||||||||
|Investment
income|||||||||
|Bank interest received|||||||302|330|
|Charitable
activities|||||||||
|Conferences|||||||2,650|5,335|
|Inspections|||||||54,788|48,452|
|Member fees -|Schools||||||24,443|25,031|
|Member fees -|Guardianship||||||37,814|40,716|
|Courses|||||||16,768|9,077|
||||||||136,463|128,611|
|Other income|||||||||
|Government
support||grants|||||1,886|12,958|
|Disclosure &Barring||Service fees|||||1,547|5,505|
||||||||3,433|18,463|
|Total incoming|resources||||||140,198|147,404|
|EXPENDITURE|||||||||
|Charitable
activities|||||||||
|Wages|||||||47,737|52,279|
|Social security||||||||367|
|Pensions|||||||941|1,012|
|Rent|||||||4,213|5,515|
|Insurance|||||||1,238|1,238|
|Telephone|||||||914|586|
|Office administration||costs|||||3,767|4,399|
|Marketing|||||||1,681|3,361|
|Inspection fees|||||||27,355|34,265|
|Travelling
expenses||||||||2,868|
|Website costs|||||||2,654|8,925|
|Meetings
Bctraining||courses|||||9,189|1,110|
|Conference costs||||||||554|
||||||||99,689|116,479|
|Support costs|||||||||
|Finance|||||||||
|Bank charges|||||||181|225|
|Governance|costs||||||||
|Accountancy|fees||||||3,114|2,131|
|Carried forward|||||||3,114|2,131|
##
|Governance|costs|
|---|---|
|Brought forward||
|Legal fees||
|Total resources|expended|
|Net income||
|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|
|for the|ear ended 31Au ust2021|||
|||31.8.21|31.8.20|
|||3,114|2,131|
|||2,296|5,702|
|||5,410|7,833|
|||105,280|124,537|
|||34,918|22,867|