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|Fin n '|tements||||
|---|---|---|---|---|
||||Page||
|Report of-the-Trustees||1|to|2|
|Independent
Examiner's
Report|||||
|Statement ofFinancial Activities|||||
|Balance Sheet||5|to|6|
|Notes tothe Financial Statements||7|to|13|
|Detailed Statement ofHnancial Activities||14|to|15|
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||||Association|fo|E ucation|E ucation|and||||
|---|---|---|---|---|---|---|---|---|---|---|
||||uardianshi|ofInternation||I|dents||||
||||||||r A|unt|||
||||for tb||||2 22||||
||||||||||31.8.22|31.8.21|
||||||||||Unrestricted|Total|
||||||||||fund|funds|
||||Notes||||||||
|INCOME|AND ENDOWMENTS||FROM||||||||
|Charitable|activities||||||||||
|Charitable|Activities||||||||128,797|136,463|
|Investment|income||||||||192|302|
|Other income|||||||||3,613|3,433|
|Total|||||||||132,602|140,198|
|EXPENDITURE ON|||||||||||
|Charitable|activities||||||||||
|Charitable|Activities||||||||105,440|105,280|
|NET INCOME|||||||||27,162|34,918|
|RECONCILIATION||OFFUNDS|||||||||
|Total funds|brought forward||||||||133,000|98,082|
|TOTAL FUNDS CARRIED FORWARD|||||||||160,162|133,000|
|||31.8.22|31.8.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||||
|CURRENT ASSETS||||
|Debtors|10|311|301|
|Cash at bank||168,970|140,966|
|||169,281|141,267|
|CREDITORS||||
|Amounts
falling due within one year||(9,119)|(8,267)|
|NET CURRENT ASSETS||160,162|133,000|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||160,162|133,000|
|NET ASSETS||160,162|133,000|
|FUNDS|12|||
|Unrestricted
funds||160,162|133,000|
|TOTAL FUNDS||160,162|133,000|
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|INVESTM|ENT INCOME|||
|---|---|---|---|
|||31.8.22|31.8.21|
||||f,|
|Bank interest received||192|302|
|OTHERINCOME||||
|||31.8.22|31.8.21|
|Government|support grants||1,886|
|Disclosure|gr Barring Service fees|3,613|1,547|
|||3,613|3,433|
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|||||||Support||
|---|---|---|---|---|---|---|---|
||||||Direct|costs (see||
||||||Costs|note 5)|Totals|
|Charitable|Activities||||98,789|e,esi|105,440|
|SUPPORT COSTS||||||||
|||||||Governance||
||||||Funuce-|costs|Totals-|
|Charitable|Activities||||168|6,483|6,651|
|Support costs,|||included|in the above, are as follows:||||
|Finance||||||||
|||||||31.8.22|31.8.21|
|||||||Charitable|Total|
|||||||Activities|activities|
|Bank charges||||||168|181|
|Governance||costs||||||
|||||||31.8.22|31.8.21|
|||||||Charitable|Total|
|||||||Activities|activities|
|||||||f||
|Accountancy|||fees|||3,390|3,114|
|Legal fees||||||3,093|2,296|
|||||||6,483|5,410|
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||Travel expenses paid|to|trustees amounted tofnil (2021:fnil during the year.|trustees amounted tofnil (2021:fnil during the year.|trustees amounted tofnil (2021:fnil during the year.|||
|---|---|---|---|---|---|---|---|
||STAFFCOSTS|||||||
||The average monthly|number ofemployees|||during the year was as follows:|||
|||||||31:8.22|—-3-1.8;21|
||Administration|||||3|3|
||No employees
received||emoluments|in excess of660,000.||||
|8.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||||Unrestricted|
||||||||fund|
||INCOME AND ENDOWMENTS|||FROM||||
||Charitable
activities|||||||
||Charitable
Activities||||||136,463|
||Investment
income||||||302|
||Other income||||||3,433|
||Total||||||140,198|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Charitable
Activities||||||105,280|
||NET INCOME||||||34,918|
||RECONCILIATION||OF FUNDS|||||
||Total funds bmught|forward|||||98,082|
||TOTAL FUNDS CARRIED FORWARD||||||133,000|
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|9.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||||Fixtures|
|||||slid|
|||||fittings|
||COST||||
||At 1 September 2021 aud 31August 2022|||5,738|
||DEPRECIATION||||
||At I September 2021 and 31August 2022|||5,738|
||NET BOOKVALUE||||
||At 31August 2022||||
||At 31August 2021||||
|10.|DEBTORS:AMOUNTS FALLING DUE~ONE YEAR||||
||||31.8.22|31.8.21|
||||I||
||Prepayments||311|301|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.8.22|31.8.21|
||Social security and other taxes||465|2,229|
||VAT||2,620|2,824|
||Other creditors||3,950|851|
||Pension liability||14|203|
||Accrued expenses||2,070|2,160|
||||9,119|8,267|
|12.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.9.21|in funds|31.8.22|
|||I|8|f|
||Unrestricted
funds||||
||General fund|133,000|27,162|160,162|
||TOTAL FUNDS|133,000|27,162|160,162|
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|||||Incomiug|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|cxpcnlicll|in funds
f|
|Unrestricted|funds||||||
|General fund||||132,602|(105,440)|27,162|
|TOTAL FUNDS||||132,602|(105,440)|27,162|
|Comparatives|for rnovemeat||in funds||||
||||||Net||
||||||lnovcnicfit|At|
|||||At 1.9.20|in funds|31.8.21|
||||||f||
|Unrestricted|funds||||||
|General fund||||98,082|34,918|133,000|
|TOTAL FUNDS||||98,082|34,918|133,000|
|Comparative|net movement|in|funds, included|in the above are as fogows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrcshicted|funds||||||
|General fund||||140,198|(105,280)|34,918|
|TOTAL FUNDS||||140,198|(105,280)|34,918|
|A current year 12months snd|||prior year 12months combined position isas follows:||||
||||||Net||
||||||movement|At|
|||||At 1.9.20|in funds|31.8.22|
|||||f|||
|Unrestricted|funds||||||
|General fund||||98,082|62,080|160,162|
|TOTAL FUNDS||||98,082|62,080|160,162|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|||
|Unrestricted|funds||||
|General fund||272,800|(210,720)|62,080|
|TOTAL FUNDS||272,800|(210,720)|62,080|
##
||||Association for th
ati
rdianshi
ofInternational|n and
Student||
|---|---|---|---|---|---|
||||Detailed|||
|||||31.8.22|31.8.21|
|INCOME AND ENDOWMENTS||||||
|Investment
income||||||
|Bank interest received||||192|302|
|Charitable
activities||||||
|Conferences||||300|2,650|
|Inspections||||37,638|54,788|
|MemberXee~chools||||33,978|24,443|
|Member fees -|Guardianship|||44,714|37,814|
|Courses||||12,167|16,768|
|||||128,797|136,463|
|Other income||||||
|Government
support||grants|||1,886|
|Disclosmc tk Barring||Service fees||3,613|1,547|
|||||3,613|3,433|
|Totalincoming|resources|||132,602|140,198|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||56,743|47,737|
|Pensions||||1,141|941|
|Rent||||4,715|4,213|
|Insurance||||1,244|1,238|
|Telephone||||948|914|
|Oflice administration||costs||3,776|3,767|
|Marketing||||2,432|1,681|
|Inspection fees||||14,495|27,355|
|Website costs||||8,332|2,654|
|Meetings
61training courses||||4,963|9,189|
|||||98,789|99,689|
|Support costs||||||
|Finance||||||
|Bank charges||||168|181|
|Governance|costs|||||
|Accountancy|fees|||3,390|3,114|
|Cerned
forward||||3,390|3,114|
##
##
|Governance|costs|
|---|---|
|Brought forward||
|Legal fees||
|Total resources|expended|
|Net income||
|31.8.22|31.8.21|
|---|---|
|3,390|3,114|
|3,093|2,296|
|6,483|5,410|
|105,440|105,280|
|27,162|34,918|