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|Trustees'
annual
report (incorporating|||the|director's|report)||
|Independent|examiner's
report to the||trustees||||
|Statement|of financial
activities|(including||income and|||
|expenditure|account)||||||
|Statement|of financial
position||||||
|Statement|of cash flows|||||10|
|Notes to the financial statements|||||||
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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|2|2|2|
|Income and endowments|||||||
|Dcnaticns
and legacies|||5|436,583|436,583|461,568|
|Charitable
activities|||6|156,046|156,046|187,855|
|Total Income||||592,629|592,629|649,423|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs of raising donations||and legacies|7|6,500|6,500|9,000|
|Expenditure
on charitable|activities||8,9|519,389|519,389|434,188|
|Total expenditure||||525,889|525,889|443,188|
|Net income and net movement||in funds||66,740|66,740|206,235|
|Reconciliation offunds|||||||
|Total funds brought
forward||||795,917|795,917|589,682|
|Total funds carried forward||||862,657|862,657|795,917|
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|Tangible fixed assets|||||365,710|395,429|
|Current assets|||||||
|Debtors|||15|19,139||5,351|
|Cash at bank and|in|hand||523,358||525,706|
|||||542,497||531,057|
|Creditors: amounts||falling due within one year|16|38,250||113,669|
|Net current assets|||||504,247|417,388|
|Total assets less|current liabilities||||889,957|812,817|
|Creditors: amounts||falling due after more than|||||
|one year|||17||7,300|16,900|
|Net assets|||||862,657|795,917|
|Funds ofthe charity|||||||
|Unrestricted
funds|||||862,657|795,917|
|Total charity funds|||||862,657|795,917|
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||Year en|ded 31August 202|2||
|---|---|---|---|---|
||||2022|2021|
||||2||
|Cash flows from operating|activities||||
|Net income|||66,740|206,235|
|Adjustments
for:|||||
|Depreciation
oftangible
fixed assets|||103,019|99,454|
|Government
grant income|||(2,150)|(30,100)|
|Interest payable
and similar|charges||6,096|14,413|
|Accrued income|||(16,500)|(4,999)|
|Changesin:|||||
|Trade and other debtors|||2,712|6,119|
|Trade and other creditors|||(85,019)|79,292|
|Cash generated
from operations|||74,898|370,414|
|Interest paid|||(6,096)|(14,413)|
|Net cash from operating
activities|||68,802|356,001|
|Cash flows from investing|activities||||
|Purchase
oftangible assets|||(73,300)|(182,498)|
|Net cash used in investing
activities|||(73,300)|(182,498)|
|Cash flows from financing|activities||||
|Government
grant income|||2,150|30,100|
|Net cash from financing
activities|||2,150|30,100|
|Net (decrease)/increase
in|cash and cash|equivalents|(2,348)|203,603|
|Cash and cash equivalents|at beginning|of year|525,706|322,103|
|Cash and cash equivalents|at end ofyear||523,358|525,706|
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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2022|Funds|2021|
|||||2|||
|Donations|||||||
|Donations|||434,433|434,433|431,468|431,468|
|Grants|||||||
|Government|grant|income|2,150|2,150|30,100|30,100|
||||436,583|436,583|461,568|461,568|
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|6.|Charitable|a|c|tivities|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
|||||||||2||2|
||Student fees||||||135,396|135,396|159,805|159,805|
||Rent Received||||||20,650|20,650|28,050|28,050|
||||||||156,046|156,046|187,855|187,855|
|7.|Costs of raising donations||||||and legacies||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
|||||||||2|8||
||Costs of raising donations|||||and legacies|||||
||- Donations||||||6,500|6,500|9,000|9,000|
|8.|Expenditure|||on charitable|||activities by fund type||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||||||||2|2|2||
||Charitable|Activities|||||485,511|485,511|397,519|397,519|
||Support costs||||||33,878|33,878|36,669|36,669|
||||||||519,389|519,389|434,188|434,188|
|9.|Expenditure|||on charitable|||activities by activity type||||
||||||||Activities||||
||||||||undertaken||Total funds|Total fund|
||||||||directly Support costs||2022|2021|
||||||||2|8|2|2|
||Charitable|Activities|||||485,511||485,511|397,519|
||Governance||costs|||||33,878|33,878|36,669|
||||||||485,511|33,878|519,389|434,188|
|10.|Net income||||||||||
||Net income|is||stated after charging/(crediting):|||||||
||||||||||2022|2021|
||||||||||2|2|
||Depreciation||oftangible||fixed assets||||103,019|99,454|
||Operating|lease rentals|||||||4,000|4,000|
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|||||2022|2021|
|---|---|---|---|---|---|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|ofthe|financial statements|1,200|1,200|
|Other financial services||||2,445|3,388|
|||||3,645|4,588|
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|total of expense
reimbursed
to t
charity, amounted
to 2Nil.
Tangible fixed assets|he trustees,
incurred|in the course o|f acting as me|mbers
of the|
|---|---|---|---|---|
||Long||||
||leasehold|Fixtures and|||
||property|fittings|Equipment|Total|
|||||2|
|Cost|||||
|At 1 September 2021|764,708|232,505|235,457|1,232,670|
|Additions|64,998|1,123|7,179|73,300|
|At 31 August 2022|829,706|233,628|242,636|1,305,970|
|Depreciation
At 1 September 2021|527,245|218,349|91,647|837,241|
|Charge for the year|78,078|2,292|22,649|103,019|
|At 31 August 2022|605,323|220,641|114,296|940,260|
|Carrying
amount|||||
|At 31 August 2022|224,383|12,987|128,340|365,710|
|At 31 August 2021|237,463|14,156|143,810|395,429|
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|15.|Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||2|2|
||Prepayments|and accrued income|||||||17,266|728|
||Other debtors||||||||1,873|4,623|
||||||||||19,139|5,351|
|16.|Creditors: amounts||falling due within|||one year|||||
||||||||||2022|2021|
||||||||||2|F|
||Trade creditors||||||||24,251|98,705|
||Accruals and|deferred|income||||||3,645|3,645|
||Social security and other taxes||||||||755|1,720|
||Other creditors||||||||9,599|9,599|
||||||||||38,250|113,669|
|17.|Creditors: amounts||falling due after|||more than|one year||||
||||||||||2022|2021|
||||||||||2|2|
||Other creditors||||||||7,300|16,900|
|18.|Government|grants|||||||||
||The amounts|recognised||in the financial||statements|for government||grants are as follows:||
||||||||||2022|2021|
||||||||||2||
||Recognised|in income|from donations||and legacies:||||||
||Government|grants income|||||||2,150|30,100|
|19.|Analysis of|charitable||funds|||||||
||Unrestricted|funds|||||||||
||||||||At|||At|
|||||||1 September|||31August 20||
|||||||2021||Income|Expenditure|22|
|||||||2||||2|
||Unrestricted|Fund||||795,917||592,629|(525,889)|862,657|
||||||||At|||At|
|||||||1 September||||31 August 20|
|||||||2020
2||Income
2|Expenditure
f|21
2|
||Unrestricted|Fund||||589,682||649,423|(443,188)|795,917|
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|20.|Analysis|ofnet|asse|ts bet|w|een funds||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|Total Funds|
|||||||||||Funds
f|2022
2|
||Tangible|fixed assets||||||||365,710|365,710|
||Current assets|||||||||504,247|504,247|
||Creditors|greater|than|1 year||||||(7,300)|P,300)|
||Net assets|||||||||862,657|862,657|
|||||||||||Unrestricted|Total Funds|
|||||||||||Funds|2021|
||Tangible|fixed assets||||||||395,429|395,429|
||Current assets|||||||||417,388|417,388|
||Creditors|greater|than|1 year||||||(16,900)|(16,900)|
||Net assets|||||||||795,917|795,917|
|21.|Financial|instruments||||||||||
||The carrying
amount|||for each||category of financial||instrument|isas follows:|||
|||||||||||2022|2021|
|||||||||||2|2|
||Financial|assets|measured|||at fair value through||income|and expenditure|||
||Financial|assets measured|||at|fair value through|income and|||||
||expenditure|||||||||542,497|531,057|
|22.|Analysis|ofchanges||in net debt||||||||
||||||||||||At|
|||||||||At1 Sep 2021||Cash flows|31 Aug 2022|
||||||||||2|2|2|
||Cash at bank and||in hand|||||525,706||(2,348)|523,358|
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