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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe charity, its trustees|and advisers||
|Trustees'<br>report|||2-6|
|Independent<br>examiner's<br>report|||7-8|
|Statement offinancial activities||||
|Balance sheet|||10|
|Notes to the financial statements|||11 - 17|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022|2022f|2022f|2021|
|INCOME FROM:|||||||
|Donations<br>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<br>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<br>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|





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||||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<br>funds|||||64,106||48,964|
|Unrestricted<br>funds|||||6,124||25,647|
|TOTAL FUNDS|||||70,230||74,611|



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|INCOME FROM|DONATIONS<br>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||





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|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||



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||||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|



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|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<br>amount||
|At 31 December 2022||





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|CREDITORS: Amount|s<br>falling due within one year|||
|---|---|---|---|
|||2022f|2021|
|Other creditors||266|266|
|Accruals and deferred|income|2,700|2,450|
|||2,966|2,716|



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|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|





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|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|



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|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|



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