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||||||31December 2022|31December 2022||31December 2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|||
||||||E|E|E||
|INCOMING||RESOURCES|||||||
|Voluntary|income||||25,000||25,000|35,083|
|Incoming resources from charitable||||activities|82,006|12,600|94,606|55,631|
|Investment||income|||429||429|6|
|Fundraising|||||110||110|292|
|TOTAL INCOMING RESOURCES|||||107,545|12,600|120,145|91012|
|RESOURCES EXPENDED|||||||||
|Charitable||activities|||79,728|1,131|80,859|62,008|
|Governance||costs|||1,883||1,883|1233|
|TOTAL RESOURCES EXPENDED|||||81611|1131|82 742|63,241|
|Net incoming/outgoing|||resources||25,934|11,469|37,403|27,771|
|Total funds||brought forward|||125,235|6,561|131,796|104,025|
|Total funds||carried forward|||151,169|18030|169,199|131,796|





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||||2022|2021|
|---|---|---|---|---|
|||Notes|E|E|
|CURRENT ASSETS|||||
|Debtors|||51,184|36,272|
|Cash atbank and in|hand||148+68|106897|
||||199.652|142N9|
|CREDITORS:Amounts|falling due||||
|within one year|||30~53|11,073|
||||169,199|161,796|
|FUNDS|||||
|Restricted Funds|||18,030|6561|
|Generalfunds|||151,169|125/35|
||||169,199|191796|





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|2.|STAFF COSTS|||
|---|---|---|---|
||Staff costs during the period:|||
||Salaries and wages|24,193|21,739|
||Pension costs|1,931|1,906|
||Medical insurance|870|726|



|DEBTORS||f|f||
|---|---|---|---|---|
|Sponsor debtors||7,521|5,039||
|Gift aid||43 663|31|233|
|CREDITORS: Amounts|falling due within one year||||
|Deferred income||29,281|9,800||
|PAVE<br>Accruals||572<br>~00||534<br>739|





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||||Balance at|Income|Expenditure|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
||||1January 2022||||31December 2022|
|Restricted|Funds|||||||
|Closing The||Loop|6,561|12,600|1,131||18,030|
|Tota I|||6,561|12,600|1,131||18,030|
|Unrestricted||general|125,235|107,545|81,611||151,169|
|Total funds|||131,796|120,145|82,742||169,199|



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|INCOME|AND EXPENDITURE ACCOUNT|AND EXPENDITURE ACCOUNT|||
|---|---|---|---|---|
||||2022|2021|
||INCOME||||
||Individual<br>sponsors||65,385|43,553|
||Gra nts received||12,600|10,000|
||Interest received||429|6|
||Gift aid||16,621|2,078|
||Fundraising||110|292|
||Donations||25,000|35,083|
||TOTAL INCOME||120,145|91,012|
||EXPENDITURE||||
||Charitable<br>activities||||
||Fundraising<br>expenses||857||
||School fees||39,380|25,364|
||Mentoring<br>costs and support prior to university||4,204|2,724|
||Alumni<br>expenses||2,731|3,381|
||Travelling<br>expenses||2,826|2,605|
||SaI a ries||24,193|21,739|
||Pension costs||1,931|1,906|
||Medical insurance||870|726|
||Officeexpenses||378|206|
||Bank charges||241|296|
||Just giving fee||302|282|
||Foreign exchange loss||1,306|1,518|
||Telephone, stationery|and printing|464|415|
||Computer<br>and office expenses||573|297|
||Subs cripti ons||603|167|
||Sundry expenses|||382|
||Governance<br>costs||||
||Accountancy||600|600|
||Audit fee||1,283|633|
||TOTAL EXPENDITURE||82,742|63,241|
||SURPLUS FOR THE FINANCIAL YEAR||37,40$|27.771|