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||||Notes|Unrestricted|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total|Total|
|Income from:|||||||||
|Donations
arid legacies
Charitable
aethitIes|||2
3||280,699
13,999|17,210|287,909
13,999|355,'f65
14,048|
|Investments|||4||32||32|1,390|
|Total income|||||294;730|17,210|311,940|370,603|
|Expenditure
on:|||||||||
|Raising funds|||||(39,767)||(39,767)|(22,108)|
|Charitable
activities|||||(272,497)|{2.1,635)|(294,132)|{316,709)|
|Total Expenditure|||||(312,264)|(2'i,635)|(333,899}|(338,817)|
|Net income/(expenditure)|||before gains on investments||(17,534)|(4,425)|(21,959)|31,786|
|hlet gains/(losses)|on investments||||(131)||(1.31)||
|Net movement
on||funds|||(17,665)|(4,425)|(22,090)|31,786|
|Transfer ofFunds|||||||||
|Total funds brought||forward|||224,856|2'5,010|249,866|218,080|
|Total funds carried||forward|||20?,191|20,585|227;776|249,866|
##
|||Solomon Academic Trust|||
|---|---|---|---|---|
|||Balance Sheet|||
|||as at 30th April 2022|||
|||Notes|2022|2021|
|Fixed Assets|||||
|Tangible assets||10|2,492|4,892|
|Current Assets|||||
|Trade debtors|||||
|Sundry
Debtors 8
Cash at bank and|Prepayments
in hand||25,419
201,335|23,174
226,520|
|Total current assets|||226,?55|249,694|
|Creditors: Amounts|falling due within|one year|||
|Trade creditors|||||
|Advance
receipts|||||
|Accruals|||(1,470)|(4,720)|
|Total current
liabilities|||(1,470)|(4,720)|
|Total net current assets|||225,285|244,974|
|Total net assets|||227,776|249,866|
|Represented
by|||||
|Restricted
funds||12|20,585|25,010|
|Unrestricted
funds||12|207,191|224,856|
|Total funds|||227,776|249,866|
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|2.|Incdme f|rom donitions
and legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restrict'ed|Total|Total|
||||Funds|Funds|.2022.|2024|
|||||||E|
||Donations|received|89,146||89,146|126,377|
||Grants received from Bridge Trust USA||191,552||'I9'l,552|208,'788'|
||Other grants received|||17;210.|17,210|20,000|
||||280,699|17,210|297,909|.355;165|
|3.|Income frorri charitable activities||||||
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|.2022|202'I|
||Teaching|income|13,000||13,000|13,074|
||Other income||999||999|974|
||||1'3;999||13,999|14,048|
|4.|Income from investments||||||
||||||2'022|2021|
||||||K|E|
||Interest income|||||1,390|
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|5.|Cost of raisinjfunds|Unrestricted|Restricted|Tota I|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|||f||||
||Salaries and related costs|35,522||'35,522|21,547|
||.Other: direct costs|4,245||4,245|561|
|||39,767||39,767|22,108|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
||||E|f|R|E|
|Centre for Ilusiim-Christian||Studies:|||||
|Salaries and related costs|||119,320||119;320|138,505|
|Courses, conferences|and lectures||8,737||8;737|6,463|
|Other direct costs|||l9,393|21,56.0|40,953|24,576|
|Grant-funding
activities|||5;000||.5,000|5„000|
|Total direct costs|||152,450|21,560|174,0'l0|174,544,|
|Support costs|||82,375|75|82;456|104,023|
|Total CMCS costs|||234,825.|21,635|256;460|278,567|
|Reading the Bible in the Context of islam:|||||||
|Salaries and related costs|||'34,512||34;512|31,101|
|Other direct costs||||||41|
|Grant-funding
ofactivities|||3,160||3,160|?,000|
|Total dIrect costs|||37,672||37,672|38,142|
|Total RBCl costs|||37;6?2||37,672|38,142|
|Total expenditure
on charitable||activities|272,497|'21,635|294,1.32|318,709|
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|Analysis of|support costs|||
|---|---|---|---|
|||2022|2021f|
|Premises costs||32;463|34,657|
|Salaries and
Office costs.
independent
Depreciation
Travel|related costs
Examiner|36;308
1'0,200
770
2',400
'309|48,486
17,355
1,125
2,400|
|Total support|costs|82,460|104,023|
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|Fixed assets|||
|---|---|---|
||Fixtures||
||8 fittihgsf|Total|
|Cost|||
|At 1st May 2021|17,224|11,224|
|At 30th April 2022|17,224|17:,224|
|Depreciation|||
|At 1st May 2021|12,332|12332|
|Charge for theyear|2,400|2,400|
|At.30th April 2022|14,73'2|14,732|
|Net book.value|||
|At 1st May 2021|4,892|4;892|
|At 30th Aprii 2022|2,492|2,492|
|Sundry debtors and prepayments'|||
||2022|2021|
||f.|E|
|Lease deposit paid|14,000|14,000|
|Prepayments|5,937|5;963|
|.Gift aid tax recoverable||2|
|"Match" funds receivable|5;483|3,209|
|Total|25,419|23,174|
##
||Balance
01.05.21|incoming
resources|Direct
costs|Support
costs|Gains/losses
on investments|Transfers||Balance
30.04.22|
|---|---|---|---|---|---|---|---|---|
|Restricted funds|||||||||
|Langham
fund|25,010|17,210|(21,560)|(75)||||20,585|
|Total restricted:funds:25,
010||17,210|(21,56Q)|(75)||||20,585|
|Unrestricted|||||||||
|general
fund|..224,856|294,730|(229,889)|(82,375)|(131)||-|20?,191|
|Total funds|249,866|311,940|(251,449)|(82;450).|('f31)||-|227,776|
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||Balance
01.DS;20|Incoming
resources'|Direct
costs|Support
cosh|Galnsllosses
on investments|Transfers|Balance
30.04.21|
|---|---|---|---|---|---|---|---|
|Restricted funds||||||||
|C8MPL fund
Langham
fund|19,931|52
20,000|(3,675}
{21,721)|||3,623
6,800|25,010|
|Total restricted. funds|19,931|20,052|(25,396)|||10,423|25;010|
|Unrestiicted||||||||
|general
fund|198,149|350,551|(313,421)|||(10,4233.|224,8M.|
|Total funds|218,080|370,603|(338,817)||||249;866|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|2022|
||||F|'R.|f|
|Fund bitances at 30th April 2022 as represented||by||||
|Tangible|fixed assets||2,492||2;492|
|Current|assets||206,170|20,585|226,755|
|Current|liabilities||(1,4.70)||(1,470}|
||||207,191|:2'0,585|227,776|
||||Unrestricted|Restricted|Total|
||||Fun.ds-|Funds|2021|
||||K||F|
|Fund balances at 30th April 2021 as represented||by||||
|Tangible|fixed assets||4,892'||4,892|
|Current|assets||224,684|25,010|249,694|
|Current|liabilities||(4,720)||(4,720)|
||||.224,856|25,010|24S,866-|
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