## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|2022|Unrestricted|Restricted|2021| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds|Total|funds|funds|Total| ||||Notes|E|E|E|f.|E|6| |Income from:|||||||||| |Donations||||2,154|6,222|8,376|2,650||2,650| |Charitable
activities||||15,141||15,141|17,530||17,530| |Investments|||||||7,500||7,500| |Profit on sale|offixed assets|||9,533||9,533|||| |Othersources|||||||92||92| |Total income||||26,828|6,222|33,050|27,772||27,772| |Expenditure
on:|||||||||| |Raising funds||||995||995|2,059||2,059| |Charitable|activities|||32,644||32,644|32,919||32,919| |Total expenditure||||33,639||33,639|34,978||34,978| |Net income/(expenditure)||||(6,811)|6,222|(589)|(7,206)||(7,206)| |Transfers|||14|(150)|150||||| |Net movement|in funds|||(6,961)|6,372|i589)|(7,206)||(7,206)| |Reconciliation|offunds:||||||||| |Total funds brought||forward||71,898|2,387|74,285|79,104|2,387|81,491| |Total funds carried||forward||64,937|8,759|73,696|71,898|2,387|74,285| ## ## |||||2022|2021| |---|---|---|---|---|---| ||||Notes|6|E| |Fixed assets|||||| |Investments|||9||80,000| |Tangible assets|||10||| |Total fixed assets|||||80,000| |Current assets|||||| |Stocks|||11|1,000|1,000| |Debtors|||12|488|675| |Cash at bank and in||hand||72,712|4,340| |Total current assets||||74,200|6,015| |Creditors; amounts||falling due|||| |within one year|||13|(504)|(11,730)| |Net current assets||||73,696|l5,715)| |Total assets less current liabilities||||73,696|74,285| |Creditors: amounts||falling due after one year|||| |Total net assets||||79,696|76,785| |Represented
By|||||| |FUNDS|||||| |General funds||||64,937|23,275| |Revaluation
reserve|||||48,623| |Totalunrestricted|funds|||64,937|71,898| |Restricted funds|||14|8,759|2,387| |Total charity funds|||5|78,696|7,| ## ## ## ## |2|Income|fra|m|donations||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Unrestricted|Restricted|2022|2021| ||||||||||Funds|Funds|Total|Total| ||||||||||E||6|6| ||0 onati|one and Gfts|||||||1,654|6,222|7,876|1,650| ||Loan waive||ra||||||500||500|1,000| ||||||||||2,154|6,222|8,376|2,650| ||Income|from||charitable|activities|||||||| ||||||||||Unrestricted|Restricted|2022|2021| ||||||||||Funds|Funds|Total|Total| ||||||||||6|6|E|6| ||Course|fees|||||||10,869||10,869|13,025| ||Memberships||||||||4,260||4,260|4,505| ||Book income||||||||12||12|| ||||||||||15,141||15,141|17,530| ||AR mcome||in|2021 was unrestricted.||||||||| |4|Income|from||Investments||||||||| ||||||||||Unrestricted|Restricted|2022|2021| ||||||||||Funds|Funds|Total|Total| ||||||||||E|6|6|6| ||Rental|income||||||||||7,500| |||||||||||||7,500| ||AR income||in|2021was unrestricted.||||||||| |5|Expenditure|||on raising funds - investment||management||costs||||| ||||||||||Unrestricted|Restricted|2022|2021| ||||||||||Funds|Funds|Total|Total| ||||||||||E|E|6|6| ||Rent collection, property||||repairs and maintenance||charges||995||995|2,059| ||||||||||995||995|2,059| ## |6|Expenditure|on|charitable|charitable|activities|activities|activities|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||unrestricted|Restricted|2022|2021| ||||||||||Funds|FUIirls|Total|Total| |||||||||Notes|E|E|f|E| ||Direct costs|||||||||||| ||Salaries||||||||7,264||7,264|11,370| ||Consultancy||||||||5,400||5,400|1,848| ||Other staff|and|consultant||costs||||1,139||1,139|724| ||Literary resources and|||books|||||947||947|423| ||Course administration|||charges|||||6,285||6,285|6,572| ||Cateding||||||||86||86|18| ||Advertismg|and|marketing||costs|||||||| ||Rent||||||||5,464||5,464|6,120| ||Computer
costs||||||||1,656||1,656|1,962| ||Insurance||||||||1,719||1,719|1,584| ||Telephone|and internet|||||||952||952|784| ||Postage, photocopying|||and||stationery|||697||697|685| ||Other office costs||||||||59||59|41| ||Independent|examination|||fee )accountancy)||||504||504|48D| ||Dther legal|and|professional|||costs|||188||188|60| ||Sundry expenses||||||||284||284|24!!| |||||||||||||32,919| ||E188was paid to the independent||||||examiner's|organisation|during the year for software subscription.|||| ||AD expenditure||ln 2021was|||unrestricted.||||||| |7|Staffcosts|||||||||||| ||||||||||||2022|2021| ||||||||||||f|f| ||Salaries||||||||||7,264|11,370| ||||||||||||7,264|11,370| ||Number of|employees||||||||||2021| ||Tu'lors|||||||||||1.00| ||Management
and administration||||||||||1.00|1.00| ||||||||||||1.00|2.00| ## |Investments|||| |---|---|---|---| |||Investment|| |||Properties|Total| |||6|E| |Valuation|||| |As at 1September|2021|80,000|80,000| |Disposals||(BD,DDD)|f80,DDD)| |As at 31August 2022|||| ## ## ## |11|Stack|| |---|---|---| ||Finished goods and goods for resale - Bbrary ofpubgcations|and magazines| |12|Oebtors|| ||Trade debtors|| ||Prepayments|| ## ## |14|Restricted funds|||||||| |---|---|---|---|---|---|---|---|---| ||||Balance|||||Balance| ||||b/fwd|Income|Expenditure||Transfers|c/fwd| ||||E|E||6|E|E| ||Scholarship/bursary|fund|2,387||||150|2,537| ||Founderfund|||6,039||||6,039| ||Leaving gift|||183||||183| ||||2,387|6,222|||150|8,759| ||Prior year comporision|Prior year comporision||Balance||||Balance| |---|---|---|---|---|---|---|---|---| |||||b/fwd|Incame|Expenditure|Tronsfers|c/fwd| |||||6|E|E|E|E| ||Scholarship fund|||2,387||||2,387| |||||2,387||||2,387| |15|Net assets by fund|||||||| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||Funds|Funds|2022|Funds|FUll ds|2021| ||||6|6||E|6|6| ||Fixed assets|||||80,000||80,000| ||Current|assets|65,441|8,759|74,200|3,628|2387|6,015| ||Current|Babgities|(504)||(504)|(12,730)||(11,730)| ||||64,937|8,759|75,696|78898|2,387|74,285| |At the reporting
end date the charitable
company
had outstanding
commitmen
leases, which fall due as follows:|ts
for future
minimum
lease payments
under
non-cancegable|operating| |---|---|---| ||2022|2021| ||6|E| |Within one year|475|475| |Between one and five years|356|832| |||1,307|