## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Year|Year| |---|---|---|---|---| ||||Ended|Ended| ||||31.'t221|31.12.20| |INCOME FROM:|UnrestrictedRestricted
Notes FundsFunds
€l||Total
Funds
€|Total
Funds
E| |lncomingResourcesfromGenerated|Funds|||| |Donations & Legacies
lnvestment lncome||2,7329-|2,732
9|16| |Other Trading Activities
Charitable Activities
TOTAL|4
4|4A7',l
127,41710,339
136,03110,339|5,873
137,756
146,370|8,552
110,776
124,495| |EXPENDITURE ON:
Raising Funds
Charitable Expenditure|6
7|(5,728)
(102,8e3)(10,339)|(5,728)(8,056)
(113,2321(115,e68)|| |TOTAL||||| |NETTNCOMTNG(OUTGOTNG)||||| |RESOURCES BEFORE TRANSFERS||27,410|27,410|471| |Gross Transfers between funds|17|||| |RECONCILIATION OF FUNDS||27,410|27,410|471| |Total Funds Brought Forward||63,936|63,936|63,465| |TOTAL FUNDS CARRIED F/WD|17|||| ## ## |||||2021||2020| |---|---|---|---|---|---|---| |FIXEDASSETS||||||| |TangibleFixedAssets|12|||9,891||5,000| |CURRENT ASSETS||||||| |Stock|13||50||50|| |Debtors
Cash at Bank and in Hand|14|'|3,197
01n10||4,363
63,884|| ||||96,266||68,297|| |LIABILITIES:||||||| |Amounts falling due||||||| |within oneyear|15||(14,81 1)|||| |NETCURRENT ASSETS||||||| |THE FUNDSOFTHE CHARITY||||||| |RestrictedFunds|'17|||||| |UnrestrictedFunds|17|||91,346||| |TOTAL CHARITY FUNDS||||91,346||| ## ## |RECONCILIATION OF NET MOVEMENTINFUNDS TO NET CASH
FLOW FROM OPERATING ACTIVITIES||| |---|---|---| ||2021|2020| |||e| |Netmovementinfunds|27,410|471| |Add back depreciation|3,950|| |Deduct investment income|(s)|(16)| |Decrease/(increase)indebtors|1,166|(560)| |lncrease/(decrease)increditors|5,450|(4,544\| |Decrease/(increase)instock
Net cash used inoperating activities|37,967|(1,334)| |Cashflows frominvestmentactivities:
Interest
Purchaseoffixed assets|9
16
(8,841)
(7ee)|| |Netcashprovidedbyinvesting activities|(e,832)
(783)|| |Increasei(decrease)incash and cash equivalents during theyear|29,135|(2,117)| |Cash and cash equivalents broughtfoMard|63,884|66,001| |Cash and cash equivalents carriedforward||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |INCOME FROM CHARITABLE ACTIVIT|IES|IES||| |---|---|---|---|---| ||UnrestrictedRestricted
FundsFunds
€€||Total
2021
€€|Total
2020| |Tuition & Exam Fees
Events&Workshops|127,O21
197||127,O21
197|93,810
2,116| |IVICCGrant-Supplementary School
CJRS Grant(recharity staff)
Membership
Book Sales|134|10,339|-
10,339
_40
134|1,000
13,561
209| |Other lncome|r)5||65|40| |Restricted
Unrestricted||||17,545
o? r21| |||||110,776| ## |INCOME FROM OTHER TRADING ACTIV|ITIES|||| |---|---|---|---|---| ||Unrestricted
Funds|Restricted
Funds|Total
2021|Total
2020| |||€|fF|| |Interpreting
Management & Use of Facilities|4,185
1,688||4,185
1,688|
6,122

2,430| |Allincomein2021 was unrestriced funds||||| |COST OF RAISING FUNDS||||| |Employment Costs||||| |Freelance Interpreters|1,520||1,520|| |Professronal Indemnity Insurance|220||220|216| |Premises Costs|'1,466||'1,466|| ||5,728||5,728|8,056| ## |All expenditurein2021and2O2Owa
|s from unrestrictedfunds.|| |---|---|---| |EXPENDITURE|Interpreting Tuition&|Total| |Employment Costs|ServiceWorkshops
0e -
4,203|2021
4,203| |Freelance Tutors
Travelling Expenses|-
42,949
88
89|42,989
177| |Teaching Materials|-
6,053|| |Exam Fees
CRB Checks&WorkPermits|-
1,419
121
122|1,419
243| |Publications & Subscriptions|162
162|324| |Workshops&Activities|-
452|452| |Hospitality|-
1,513|| |Support Costs
Governance Costs|2,730(5'1,869
5U4
/CO
54,599
1,260
3,605109,627113,232|| |Restricted Funds
Unrestricted Funds|3,605
10,33910,339
99,288102,893
3,605
109,627113,232|| ## ## |EXPENDITUREcont...||| |---|---|---| |Previous Year|InterpretingTuition&|Total| |Employment Costs
Freelance Tutors
Travelling Expenses
Teachinglvlaterials
Exam Fees
CRB Checks&WorkPermits
VenueHire
Publications&Subscriptions
Workshops&Activities
Hospitality
Support Costs
Governance Costs|ServiceWorkshops
€t€-
4,000
-
36,745
336
-
3,854
-
1,068
37
36
-
220
160
161
-
1,095
-
1,949
3,26962,108
504
756
3,973111,995|2019
4,000
36,745

3,854

1,068
73
220
321

1,095

1,949
65,377
1,260
115,968| |Restricted Funds
Unrestricted Funds|-
17,545
3,973 94,450
3,973111,995|17,545
98,423
115,968| ## |ALLOCATIONOFGOVERNAN|CE AND SUP|PORT COSTS|PORT COSTS||| |---|---|---|---|---|---| ||
Easisof|
General
SupportGovernance||2021
Total
€€|2020
Total| |Employment Costs|TimeSpent|16,653||16,653|
19,407| |Freelance Staff
Rent & Business Tax
Heat,Light &Water
Telephone
Cleaning|TimeSpent
Space Used
Space Used
Space Used
Space Used|23,114
2,448
592
1,088||-
23,114
2,448
592
1,088|130

25,176
2,408
527
940| |Covid19Expenses&PPE
Printing, Postage&Stationery
lnsurance
Repairs &lMaintenance
Computer&Internet Expenses
Minor Equipment
Depreciation|Spaceused
Space Used
Spa6e Used
Space Used
Space Used
Space Used
Space Used|593
640
2,852
977
125
3,950||-
593
640
2,852
977
125
3,950|1,722
'1,809
545
2,682
1,156
798
3,315| |Donations
Sundries||52||-
52|3,147
1't5| |Bank Charges
Book-keeping&Accountancy||.t5
1,500|1,260|15
2,760|2,760| |||54,599|1,260||66,637| |STAFF NUMBERS AND COSTS
Wages and Salaries||||2021
2020
€€
23,06124,431|| |No employee earned €60,000perannum ormore.
i
Social Security Costs
Pension Costs||||317
309
23,37a24,740|| |The charity had3employees during theyear.The average numberbyfull time equivalent was:|||||| |Management&Administration||||1|| |Provision of Services||||1,|| ## ## ## ## ## |||||| |---|---|---|---|---| |TANGIBLEFIXED ASSETS|Leasehold|ComputersFixtures&||Total| |cosT
AsAt1January2021
Additions
Disposals
At 31 December 202'l|tmprovements
€
49,294
8,84'1
(2,574
55,561|EquipmentEquipment
3,078
'11,889||€
64,261
8,841
\2,574)
70,528| |DEPRECIATION||||| |AsAt1January2021|45,859|2,279|'t1,'123|59,261| |ChargeforYear|3,O24|160|766|| |Disposals||||| |At 31 December2021|46,309|||| |NET BOOK VALUE||||| |At 31 December2021||||| |At3'lDecember 2020||||| ## |LIABILITIES: AMOUNTS FALLINGDUEWITHINONE|YEAR|| |---|---|---| ||2021|2020| ||E|€| |Other Creditors|10,230|5,820| |Other Taxes & Social Security Costs|1,594|1,635| |Accruals||| ||Moneyheld forWuhanInterna|tional Exchang|eProject|E4,52115||| |---|---|---|---|---|---|---| |16|CONTINGENT LIABILITIES||||2021
€s|2020| ||At 31 December|||||| |17|MOVEMENTINFUNDS|Balance||||Balance| |||at|Incoming|Transfers|Outgoing|at| ||Restricted Funds|1.1.21e€||I|e|31.'12.21
E| ||CJRS Grant|||||| ||UnrestictedFunds|||||| ||General
TOTAL FUNDS|63,e36146,370____j___111!p99____-91!19_||||| ||Previous Year|Balance|Incomrng|Transfers|Balance
Outgoingat|| ||Restticted Funds|1.1.20
f|t|e|CE|31.'t2 20| ||Community donation to NHS||2,984||(2,984'|| ||MCC Supplementary School||1,000||(1,000)|| ||CJRS Grant||13561||13 561)|| ||||'t7.545||17.545)|| ||Unrestricted Funds|||||| ||General|||||| ||TOTAL FUNDS|||||| |18|ANALYSIS OF CHARITABLE|FUNDS||Tangible|Net|| |||||Fixed|Current|| |||||Assets|Assets|Total| |||||e|e|r| ||RESTRICTED FUNDS:|||||| ||UNRESTRICTED FUNDS:|||9,891||91,346| |||||||91,346| ||Previous Year (as restated)||||€|| ||RESTRICTED FUNDS:|||||| ||UNRESTRICTED FUNDS:|||5,000|58,936|| ||||||58,936|| |||||(||| ## ## ## ## ## ##