| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | |
| Trustees' report |
2-6 | ||
| Independent examiner's report |
7-8 | ||
| Statement offinancial activities | |||
| Balance sheet | 10 | ||
| Notes to the financial statements | 11 - 17 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2022 | 2022f | 2022f | 2021 | ||
| INCOME FROM: | ||||||
| Donations and legacies |
28,750 | 55,000 | 83,750 | 57,497 | ||
| TOTAL INCOME | 28,750 | 55,000 | 83,750 | 57,497 | ||
| EXPENDITURE ON: | ||||||
| Raising funds | 9,500 | 9,500 | 7,678 | |||
| Charitable activities: |
||||||
| Events Costs | 21,463 | 21,463 | 400 | |||
| Consultancy | 6,182 | 6,182 | 1,455 | |||
| You Gov Survey | 26,984 | 26,984 | ||||
| Maths Anxiety | 19,858 | 19,858 | ||||
| Governance | 4,144 | 4,144 | 1,637 | |||
| TOTAL EXPENDITURE | 41,289 | 46,842 | 88,131 | 11,170 | ||
| NET INCOME I(EXPENDITURE) BEFORE | ||||||
| TRANSFERS | (12,539) | 8,158 | (4,381) | 46,327 | ||
| Transfers between |
Funds | (6,984) | 6,984 | |||
| NET INCOME I(EXPENDITURE) BEFORE | ||||||
| OTHER RECOGNISED GAINS AND | ||||||
| LOSSES | (19,523) | 15,142 | (4,381) | 46,327 | ||
| NET MOVEMENT | IN FUNDS | (19,523) | 15,142 | (4,381) | 46,327 | |
| RECONCILIATION | OF FUNDS: | |||||
| Total funds brought | forward | 25,647 | 48,964 | 74,611 | 28,284 | |
| TOTAL FUNDS CARRIED FORWARD | 6,124 | 64,106 | 70,230 | 74,611 |
| Note | 2022f | 2021 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Investments | |||||||
| CURRENT ASSETS | |||||||
| Debtors | 52,542 | 38,843 | |||||
| Cash at bank and | in hand | 20,653 | 38,483 | ||||
| 73,195 | 77,326 | ||||||
| CREDITORS: amounts | falling due within | ||||||
| one year | (2,966) | (2,716) | |||||
| NET CURRENT ASSETS | 70,229 | 74,610 | |||||
| NET ASSETS | 70,230 | 74,611 | |||||
| CHARITY FUNDS | |||||||
| Restricted funds |
64,106 | 48,964 | |||||
| Unrestricted funds |
6,124 | 25,647 | |||||
| TOTAL FUNDS | 70,230 | 74,611 |
| INCOME FROM | DONATIONS AND L |
EGACIES | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2022 | 2022f | 2022f | 2021 | ||
| Donations | 15,000 | 55,000 | 70,000 | 49,747 | |
| Gift aid | 13,750 | 13,750 | 7,750 | ||
| Total donations | and legacies | 28,750 | 55,000 | 83,750 | 57,497 |
| 27,497 | 30,000 | 57,497 |
| MATHS ANX | IET | Y COSTS | ||
|---|---|---|---|---|
| 2022f | 2021 | |||
| Book publishing | costs | 12,968 | ||
| Professional | fees | 2,445 | ||
| IT support costs | 3,706 | |||
| Website and | promotional | 739 | ||
| Total | 19,858 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Accountancy | fees | 2,890 | 1,550 | |
| Professional | fees | 986 | ||
| Bank charges | 88 | 87 | ||
| Website 8 promotional | costs | 180 | ||
| Total | 4,144 | 1,637 |
| INTANGIBLE FIXEDASSETS | |
|---|---|
| Patents and | |
| Trademarks | |
| Cost | |
| At 1 January 2022 and 31 December 2022 | 3,173 |
| Amortisation | |
| At 1 January 2022 and 31 December 2022 | 3,173 |
| Carrying amount |
|
| At 31 December 2022 |
| CREDITORS: Amount | s falling due within one year |
||
|---|---|---|---|
| 2022f | 2021 | ||
| Other creditors | 266 | 266 | |
| Accruals and deferred | income | 2,700 | 2,450 |
| 2,966 | 2,716 |
| STATEMENT | OF FUNDS - CU | RRENT YEAR | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January | Transfers | December | ||||
| 2022f | Income | Expendituref | in/outf | 2022 | ||
| Unrestricted | funds | |||||
| Reserves | 25,647 | 28,750 | (41,289) | (6,984) | 6,124 | |
| Restricted funds | ||||||
| Maths Anxiety | 28,914 | 55,000 | (19,858) | 64,056 | ||
| Learnus Conferences | 50 | 50 | ||||
| YouGov Survey | 20,000 | (26,984) | 6,984 | |||
| 48,964 | 55,000 | (46,842) | 6,984 | 64,106 | ||
| Total offunds | 74,611 | 83,750 | (88,131) | 70,230 |
| STATEMENT OF FUNDS - PRIOR YE | AR | |||
|---|---|---|---|---|
| Balance at | ||||
| Balance at | 31 | |||
| 1January | December | |||
| 2021 | Income | Expenditure | 2021 | |
| General funds | ||||
| Reserves | 9,320 | 27,497 | (11,170) | 25,647 |
| Restricted funds | ||||
| Maths Anxiety | 18,914 | 10,000 | 28,914 | |
| Learnus Conferences | 50 | 50 | ||
| YouGov Survey | 20,000 | 20,000 | ||
| 18,964 | 30,000 | 48,964 | ||
| Total offunds | 28,284 | 57,497 | (11,170) | 74,611 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YE | AR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| Fixed asset investments | 1 | 1 | |
| Current assets | 9,089 | 64,106 | 73,195 |
| Creditors due within one year | (2,966) | (2,966) | |
| 6,124 | 64,106 | 70,230 | |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Fixed asset investments | 1 | 1 | |
| Current assets | 28,362 | 48,964 | 77,326 |
| Creditors due within one year | (2,716) | (2,716) | |
| 25,647 | 48,964 | 74,611 |