| Physics Partners | Limited | Limited | ||||||
|---|---|---|---|---|---|---|---|---|
| Charity | No: 1125644 | Company | No: o6292894 | |||||
| Balance Sheet as at 31 | August 2022 | |||||||
| 12 months ending |
1a | months ending |
||||||
| 31/08/2022 | 31/08/2021 | |||||||
| Current | Assets | |||||||
| Cash at | Bank and in | hand | 79,996.75 | 67,987.97 | ||||
| Total current assets | E | 79,996.75 | 67,987.97 | |||||
| Current | Liabilities | |||||||
| Creditors. Amount |
falling due within | 1year | E | (3,340.60) | E | (129.00) | ||
| Total current hab1ht1es | c | (3,340.60) | L | (129.00) | ||||
| Total net assets | f | 76,656.15 | E. | 67&858.97 | ||||
| Restricted funds | 9,408.93 | 3,096.75 | ||||||
| Unrestricted funds |
67I247.22 | 64,762.22 | ||||||
| Total charity funds | f | 76,656.15 | 67,858.97 |
| Physics Partners | Physics Partners | Limited | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Charity | No: 1125644 | Company No: |
06292894 | ||||||
| Statement | of Financial | Activities for the | year ending | 31stAugust 2022 | |||||
| 12 Months | 12 Months | ||||||||
| Unrestricted | Restricted | ending. | ending | ||||||
| funds | Funds | 31/8/22 | 31/8/21 | ||||||
| Income | |||||||||
| Donations and |
grants | f98,486.09 | 67,500.00 | f.105,986.09 | f | 115,795.86 | |||
| Training income | f | 8p792.52 | f. | 8,792.52 | |||||
| Total | f | 107I278.61 | f7,500.00 | f | 114,778.61 | f.115,795.86 | |||
| Expenditure | |||||||||
| Administration | 3i41499 | 3&41499 | f | 5,889.22 | |||||
| Business Development Fundraising StaFF |
Ik Meetings | f f |
2,163.66 8,629.00 51i97997 |
f f |
2,163.66 8,629.00 51i97997 |
f f f |
1,410.42 151135.00 40,942.06 |
||
| Training fees and expenses | f | 24~574 99 | f 1,187.82 | f | 25,762.81 | f | 26,709.24 | ||
| Trustees Website Ik IT |
f | 9990 10,719.50 |
f. | 9990 10,719,50 |
f | 4,651.63 | |||
| Total | f | 101,582.01 | f 1,187.82 | f | 102,769.83 | f | 94&73757 | ||
| Net income | f | 12,008.78 | f | 21ioSIL29 |