| INCOME FROM: | Unrestricted Notes Funds |
Restricted Funds |
Year Ended 3112.22 Total Funds |
Year Ended 31.12.21 Total Funds |
Year Ended 31.12.21 Total Funds |
|---|---|---|---|---|---|
| tL | |||||
| lncomingResourcesfromGenerated | Funds | ||||
| Donations & Legacies lnvestmentIncome |
1AOAO 139 |
3,260 | 22,229 .1?q |
2,732 9 |
|
| Other Trading Activities Charitable Activities TOTAL |
12,803 167,340 199.251 |
3,260 | 12,803 167,340 E14 |
5,873 137,756 146 |
|
| EXPENDITURE ON: Raising Funds Charitable Expenditure |
(9,432) (138,248) |
(9,432) (138,248) |
(5,728) (113,232) |
||
| TOTAL | 147 | 147 | 118, | ||
| NET INCOMING(OUTGOING) RESOURCES BEFORETRANSFERS |
q4q71 | 3260 | 54,831 | 27,410 |
|
| Gross Transfers betweenfunds | II | ||||
| RECONCILIATION OFFUNDS | E,,IEjl | J,ZOU | 54,831 | 27,410 |
|
| Total Funds BroughtForuvard | 9'1,346 | 91,346 | 63,936 |
||
| TOTAL FUNDS CARRIEDF/wD | 17 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| € | f | |||
| FIXED ASSETS Tangible Fixed Assets |
12 | 9,062 | 9,89',1 | |
| CURRENT ASSETS | ||||
| Stock | 1? | EN | ||
| Debtors Cash at Bank and inHand |
14 | a,107 01nlo |
||
| 96266 | ||||
| LIABILITIES: | ||||
| Amounts fallingdue within oneyear |
15 | (14,811) | ||
| NET CURRENT ASSETS | 137,115 | |||
| w | ||||
| THE FUNDSOFTHE CHARITY | ||||
| Restricted Funds | 17 | 3,260 | ||
| Unrestricted Funds | 17 | 142,917 | 9'1,346 | |
| TOTAL CHARITY FUNDS | 146,177 | 91,346 |
| RECONCILIATIONOF NET MOVEMENTINFUNDS TO NET CASH |
|||
|---|---|---|---|
| FLOW FROM OPERATINGACTIVITIES | 2022 €€ |
2021 | |
| Net movementinfunds Add back dePreciation Deduct investmentincome Decrease/(increase)indebtors Increase/(decrease)increditors |
54,831 3,451 (13e) (202) (344) |
27,410 3,950 (e) 1,166 5,450 |
|
| Decrease/(increase)in stock Net cash usedinoperating activities |
h/ hu/ |
37,967 | |
| Cashflows frominvestmentactivities: lnterest Purchaseoffixedassets |
139 (2,622) |
I (8,841) |
|
| Netcashprovidedbyinvesting activities | (2,453)(8,832) | ||
| - | |||
| Increase/(decrease)in cash and cash equivalents during the year | 55,11429,135 | ||
| Cash and cashequivalents brought forward | 93,0'1963,884 | ||
| Cash and cashequivalentsclrriedfonrvard |
| NET | 2022 | 2021 |
|---|---|---|
| Thisisstated after charging: Depreciation-ownedassets lndependent ExaminersFees |
€€ 3,451 1,272 |
3950 1,260 |
| Other financial services |
| INCOMEFROM CHARITABLE Tuition & ExamFees Events&WorkshoPs |
Unrestricted Funds €€ 155,785 .1.1206 |
Restricted Funds |
Total 2022 €€ 155,785 11,395 |
Total 2021 127,021 197 lna?o |
|---|---|---|---|---|
| CJRS Grant(re charitYstaff) Book Sales Other Income |
90 70 |
90 70 |
134 65 |
|
| Restricted Unrestricted |
'10339 127,417 137,756 |
| Interpreting Management Photocopying |
& | Use | of | Facilities | 55-55- UnrestrictedRestricted Funds Funds s€ 5,817 AO?1 |
Total 2022 €€5,817 6,93'1 |
Total 2021 4,185 1,688 |
|---|---|---|---|---|---|---|---|
| All incomein2021was unrestriced funds | ||||
|---|---|---|---|---|
| COST OF RAISINGFUNDS | € | € | ||
| EmploymentCosts FreelanceInterPreters ProfessionalIndemnity Insurance |
2,521 4,946 247 |
2,521 4,946 247 |
2,522 1,520 220 |
|
| Premises Costs |
| Allexpenditurein 2021and2O2Owas | from unrestricted funds |
|---|---|
| EXPENDITURE | InterpretingTuition& Total ServiceWorkshoPs2022 |
| EmploymentCosts FreelanceTutors Training TravellingExPenses Teaching Materials Exam Fees CRB Checks&WorkPermits Publications& SubscriPtions WorkshoPs&Activities HospitalitY VolunteerExPenses Support Costs GovernanceCosts |
- 4,201 4,201 52,43552,435 - 1'19 1',19 ' 62 63 125 - 8,098 8,098 - 2,202 2,202 119 118 237 200 201 401 - 4,652 4'652 - 2,294 2'294 - 420 420 3,090 58,70261,792 509 763 1,272 |
| RestrictedFunds UnrestrictedFunds |
10,339 123,929 10,339 127,909 3,980 |
| 7 | EXPENDITURECONI... | ||||||
|---|---|---|---|---|---|---|---|
| Previous Year | Interpreting | Tuition& | Total | ||||
| Service L Workshops € |
2021t | ||||||
| Employment Costs Freelance Tutors |
4,203 42,989 |
4,203 42,989 |
|||||
| TravellingExPenses Teaching Materials ExamFees |
t | u: | AO 6,053 1,419 |
177 6,053 1,419 |
|||
| CRB Checks&WorkPermits | 121 | 122 | 243 | ||||
| Publications & subscriPtions | 162 | 162 | 324 | ||||
| Workshoos&Activities | 452 | 452 | |||||
| Hospitality Support Costs Governance Costs |
2,730 504 |
1,513 51,869 756 |
1,513 54,599 1,260 |
||||
| 109,627 | 11 | ||||||
| Restricted Funds | - | 10,33910,339 |
|||||
| Unrestricted Funds | |||||||
| 8 | ALLOCATIONOF GOVERNANCE AND SUPPORT COSTS Basisof General |
2022 | 2021 | ||||
| AppottionmentSupport | Governance | Total | Total | ||||
| € | € | e | |||||
| Employment Costs Rent & BusinessTax Heat, Light&Water Telephone Cleaning Printing, Postage &Stationery lnsurance Repairs & Maintenance Computer & InternetExPenses Minor Equipment Deoreciation |
Space Used Space Used Space Used Space Used Space Used Space Used Space Used Space Used Space Used Space Used |
17,446 25,623 2,798 834 2,692 1,277 675 3,549 802 762 3,451 |
17,446 25,623 2,798 834 2,692 1,277 675 3,549 802 762 3,451 |
16,653 23,114 2,448 592 1,088 EO? 640 2,852 977 125 3,950 |
|||
| Sundries | 183 | '183 | 52 | ||||
| Bank Charges Book-keeping&AccountancY |
1.700 | 15 2,760 |
|||||
| STAFF NUMBERSAND | COSTS | 2022 s€ |
2021 | ||||
| Wagesand Salaries | 23,828_23,061 | ||||||
| Social Security Costs Pension Costs |
ulaa 340 |
23,378 317 |
| 12 | TANGIBLEFIXEDASSETS | Leasehold ComputersFixtures& | Leasehold ComputersFixtures& | Leasehold ComputersFixtures& | Total | Total |
|---|---|---|---|---|---|---|
| COST AsAt'1January2022 Additions |
lmprovementsEquipmentEquipment tttt 55,561 3078 11,889 2,622 |
70,528 2,622 |
||||
| Disposals At 31 December2022 |
14.511 | |||||
| DEPRECIATION AsAt 1January2022 Charge for Year |
46 309 2885 |
2,439 160 |
11,889 406 |
60,637 3,45'1 |
||
| Disposals At 31December2022 |
49,194 | 2599 | 12,295 | 64,086 | ||
| NET BOOK VALUE At31December2022 |
6,367 | 479 | 2,216 | I,062 |
||
| At 31 December2021 | . | |||||
| 13 | STOCK | 2022 ^^ |
2021 | |||
| Stock | 50 50 |
50 50 |
||||
| 14 | DEBTORS | 2022 ^^ |
2021 | |||
| Other Debtors Prepayments |
2,755 644 |
2,776 421 |
||||
| All debtorsin 2022and2021 relatetounrestricted funds. | ||||||
| 15 | LIABILITIES: AMOUNTSFALLINGDUEWITHIN ONE YEAR | 2022 | 2021 | |||
| Other Creditors Other Taxes &Social Security Costs Accruals |
10,097 1,822 2,548 14.467 |
'10,230 1,594 2,987 14,811 |
| OT | ES TO THE ACCOUNTS FOR | THE YEAR EN | DE | D31 DECEM |
BER 2022 | (cont...l | |
|---|---|---|---|---|---|---|---|
| 16 | CONTINGENT LIABILITIES | 2022 | 2021 | ||||
| At 31 December | |||||||
| 17 | MOVEMENT IN FUNDS | Balance | Balance | ||||
| at 11.22 |
IncomingTransfers | Outgoing | at 31.12.22 |
||||
| Restricted Funds Donations-BuildALibrary |
LLLLL- | 3,260 | - | 3,260 | |||
| 3,260 | J,ZOU | ||||||
| UnrestrictedFunds | |||||||
| General TOTAL FUNDS |
91,346 91,346 |
199,251 202,511 |
- |
(147,680)142,917 (147,680)146j77 |
|||
| Previous Year | Balance | Balance | |||||
| q( I1.21 |
IncomingTransfers | Outgoing | dt 31.12.21 |
||||
| Restricted Funds CJRS Grant |
I | LLLL ln ??o |
/lnq?a\ | vrvvv/ |
||||
| 10 339 | (10,339) | ||||||
| Unrestricted Funds General TOTAL FUNDS |
63,936 63,936 |
136031 146,370 |
- | (108,621)91,346 (118,960)91,346 |
|||
| 18 | ANALYSIS OFCHARITABLE | FUNDS | TangibleNet Fixed Current |
||||
| Assets et |
Assets | Total I |
|||||
| RESTRICTED FUNDS: | 3,260 | 3,260 | |||||
| UNRESTRICTED FUNDS: | 9,062 | Ie2atra. | 142.917 | ||||
| Previous Year (as restated) | L | e | L | ||||
| UNRESTRICTEDFUNDS: | 6,867 | 84,479 | 91,346 |