| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Voluntary income |
5 | 69317 | 69317 | 159W5 | ||
| Total income | 69317 | 69317 | 159,865 | |||
| Expenditure Expenditure on charitable |
activities | 6,7 | 90~ | 90,863 | 170,249 | |
| Total expenditure | 90,863 | 90,863 | 170,249 | |||
| Net expenditure and net |
movement | in funds | (21,546) | (21') | (10384) | |
| Reconciliation offunds |
||||||
| Total funds brought forward | 233,004 | 243388 | ||||
| Total funds carried forward | 211,458 | 211,458 | 233,004 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 12 | 457 | 571 | |||
| Current assets | ||||||
| Debtors | 13 | 9,777 | 5,505 | |||
| Cash at bank and in | hand | 210,714 | 236,830 | |||
| 220,491 | 242,335 | |||||
| Creditors: amounts | falling due within | |||||
| one year | ||||||
| Accruals and deferred | orcome | 9,490 | 9,902 | |||
| Net current assets | 211,001 | 232,433 | ||||
| Total assets less current liabilities | 211,458 | 233,004 | ||||
| Net assets | 211,458 | 233,004 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
211,458 | 233,004 | ||||
| Total charity funds | 14 | 211,458 | 233,004 |
| Voluntary inco |
me | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| f | ||||||
| Donations | ||||||
| Donations and |
sponsorship | 46,916 | 46,916 | 159,864 | 159,864 | |
| Course sponsorship | and delegate | |||||
| contributions | 22,400 | |||||
| Other donations | and | legacies | ||||
| Bank interest | 1 | 1 | 1 | |||
| 69317 | 69,317 | 159865 | 159,865 |
| 6. | Expenditure | on charitable | activities by fund type | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| Educational | courses | 50,522 | 50322 | 125,207 | 125,207 | |
| Support costs | 40341 | 40,341 | 45,042 | 45,042 | ||
| 90~ | 90,863 | 170,249 | 170,249 |
| Expenditure | on | charitable activit | ies by activity type | |||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Support | Total funds | Total fund | |||
| directly f |
costs f |
2022 8 |
2021 | |||
| Educational | courses | 50422 | 40341 | 90,863 | 170,249 | |
| Analysis of | support costs | |||||
| Support | ||||||
| costs | Total 2022 | Total 2021 | ||||
| f | ||||||
| Communications | and IT | 238 | ||||
| Finance costs | 1,420 | 1,420 | (170) | |||
| Accountancy | &Bookkeeping | 7,165 | 7,165 | 10,909 | ||
| Professional | fees | 6,015 | 6,015 | 12,143 | ||
| Depreciation | 114 | 114 | 143 | |||
| Secretarial expenses | 25,725 | 25,725 | 21,779 | |||
| 40,439 | 40,439 | 45,042 |
| 9. | Net | expenditure | ||||
|---|---|---|---|---|---|---|
| Net | expenditure | is | stated | after | charging/(crediting): |
| Net expenditure Net expenditure is stated after charging/(crediting): |
||
|---|---|---|
| 2022 | 2021 | |
| 8 | ||
| Depreciation oftangible fixed assets | 114 | 143 |
| Foreign exchange differences | 1303 | (186) |
| 10. | Independent | examination | fees | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 8 | ||||||
| Fees payable | to the independent | examiner for: | ||||
| Independent | examination | ofthe | financial statements | 13316 | 9,946 |
| Tangible fixed assets | Equipment |
|---|---|
| Cost | |
| At1January 2022 and 31December 2022 | 1,239 |
| Depreciation | |
| At 1January 2022 | 668 |
| Charge for the year | 114 |
| At31December 2022 | 782 |
| Canying amount |
|
| At 31December 2022 | 457 |
| At31December 2021 | 571 |
| Analysis ofnet assets between funds | ||
|---|---|---|
| Unrestricted | Total Funds | |
| Funds | 2022 | |
| f | ||
| Tangible fixed assets | 457 | 457 |
| Current assets | 220,491 | 220,491 |
| Creditors less than 1year | (9,490) | (9,490) |
| Net assets | 211,458 | 211,458 |
| Unrestricted | Total Funds | |
| Funds | 2021 | |
| f | ||
| Tangible fixed assets | 571 | 571 |
| Current assets | 242335 | 242335 |
| Creditors less than 1year | (9,902) | (9,902) |
| Net assets | 233,004 | 233,004 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Income and endowments | |||||
| Voluntary income |
|||||
| Donations and sponsorship |
46,916 | 159464 | |||
| Course sponsorship | and delegate contributions | 22,400 | |||
| Bank interest | 1 | ||||
| 69317 | 159,865 | ||||
| Total income | 69317 | 159,865 | |||
| Expenditure | |||||
| Expenditure on charitable |
activities | ||||
| Repairs and maintenance | 238 | ||||
| Other motor/ travel | costs | 27,088 | 114,707 | ||
| Legal and professional | fees | 3,370 | 3370 | ||
| Telephone | 3,795 | 7339 | |||
| Other office costs | 6,015 | 12,143 | |||
| Depreciation | 114 | 143 | |||
| Interest on bank loans and Foreign exchange gain/loss |
overdrafts | 117 1~ |
16 (186) |
||
| Awards | 1,000 | 10,000 | |||
| Educational course |
expenditure | 22,434 | 500 | ||
| Secretarial expenses | 25,627 | 21,779 | |||
| 90,863 | 170,249 | ||||
| Total expenditure | 170,249 | ||||
| Net expenditure | (21~) | (10384) |