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|CONTENTS||Page|
|Legal and Administrative
Information|||
|Trustees'
Reports||2-4|
|independent
Auditors'|Report|5-8|
|Statement ofFinancial|Activities||
|Betance Sheet||10|
|Statement efCharity|Cash Flow||
|Notes to the Accounts||12- BI|
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|for|the year ea|ded 31|December 20|22|||
|---|---|---|---|---|---|---|
||||||31December|31December|
||||||2022|2021|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|INCOME AND ENDOWNMENTS|FROM:||||||
|Donations
and legacies||3|164,328||164,328|19,278|
|Charitable
activities||4|84,120||84,120||
|Trading income||5|183,880||183,880||
|TOTAL INCOME|||432,328||432,328|19,278|
|EXPENDITURE ON:|||||||
|Fundraising
costs||6|201,360||201,360|1,385|
|Charitable
activities||7|282,331||282,331|49,782|
|Other evpenditure||8|9,702||9,702|7,560|
|TOTAL EXPENDITURE|||493,393||493,393|58,727|
|NET OUTGOING EXPENDITURE|||(61,065)||(61065)|(39449)|
|FUND BALANCES BROUGHT FORWARD|||||||
|FROM PRIOR YEAR|||136,188|10,000|146,188|185,637|
|FUND BALANCES CARRIED FORWARD|||||||
|AT END OFYEAR||12|75,123|10,000|85,123|146,188|
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||||31December|2022|31 December|2021|
|---|---|---|---|---|---|---|
|||Note|f||f||
|CURRENT ASSETS|||||||
|Debtors||10|23,195||40,281||
|Cash at bank and in hand|||112,412||126,346||
||||135,607||166,627||
|CREDITORS: amounts|falling due||||||
|within one year||11|(50,484)||(20,439)||
|NET ASSETS||||85,123||146,188|
|THE FUNDS OF THE|CHARITY||||||
|Unrestricted
funds||12||75,123||136,188|
|Restricted
funds||12||10,000||10,000|
|TOTAL FUNDS||||85,123||146,188|
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||||||31December 2022|31December 2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash flaws from operating activities|||||||
|Net cash providedby|operating
activities|||(7|(13,934)|14,432|
|Net cash provided|by financing activities||||(13,934)|14,432|
|Change
in cash and|cash equivalents||in the||||
|reporting
period|||||(13,934)|14,432|
|Cash and cash equivalents||at the beginning of|||||
|the reporting
period|||||126,346|I 11,914|
|Cash and cash equivalents||at the|end ofthe||||
|reporting
period|||||(13,934)|14,432|
|Cast at bank and in|hand||||112,412|126,346|
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||||||3i Deeembes|31|December|
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Unrestricted|Restricted||||
||||funds|funds|Total funds|Total funds||
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|Donations,|pledges|and sponsorship|78,891||78,891||19,278|
|Gilt aid|||18,196||18,196|||
|Gtits in kind|||67,241||67,241|||
||||164,328||164,328||19,278|
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|||||||31December|31 December|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Iinrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
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|Entry|fees|and|accommodation|84,120||84,120||
|||||84,120||84,120||
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|TRADI|NG INCOME|||||
|---|---|---|---|---|---|
|||||31December|31December|
|||||2022|2021|
|||Unrestricted|Restricted|||
|||funds|funds|Total funds|Total funds|
|||8||||
|Auction|proceeds|1.83,880||]83,880||
|||183,880||183,880||
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|RAISING FUNDS|||||
|---|---|---|---|---|
||||31December|31 December|
||||2022|2021|
||Unrestricted|Restricted|||
||funds|funds|Total funds|Total funds|
||||8||
|Course fees and event hire costs|96,052||96,052||
|Golfauction expenses|21,468||21,468||
|Gigs in kind|67,241||67,241||
|Travel costs|5,530||5,530||
|Courier costs|7,333||7333||
|Exchange rate|(70)||(70)||
|ITexpenses|363||363||
|Sundry costs|2,225||2,225|369|
|Bank charges|778||778|16|
|Bad debts in year/(recovered)|440||440|1,000|
||201,360||201,360|1,385|
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||||||31December|31|December|
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Unrestricted|Restricted||||
||||funds|funds|Total funds|Total funds||
|||||f,|f.||8|
|Donation|to|institution|282,311||282,381||49,782|
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|OTHER CO|STS|||||
|---|---|---|---|---|---|
|||||31December|31December|
|||||2022|2021|
|||Unrestricted|Restricted|||
|||funds|funds|Total funds|Total funds|
|||8|f.|8||
|Audit fec||8,130||8,130|7,140|
|Accountancy||1,560||'1,560|1,500|
|Under/(Over)|accrued 2020/2019|12||12|(1,080)|
|||9,702||9,702|7,560|
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|||31|December|31December|
|---|---|---|---|---|
||||2022f|2021f|
|Trade debtors|||||
|Other debtors|||5,000|925|
|Prepayments||and accrued income|18,195|39,356|
|Amounts|owed by group||||
||||23,195|40,281|
|CREDIT|OR|S: AMOUNTS FALL1NG DUE WITHIN ONE YEAR|||
|||31|December|31December|
||||2022|2021f|
|Amounts|due|to h4A13 SA|40,794|11,799|
|Accruals|and|deferred income|9,690|8,640|
||||50,484|20,439|
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|At 31 Decem|ber 2022, unrestricted|and restricted
|fu|nds are snaly|sed
as follows:|||||
|---|---|---|---|---|---|---|---|---|---|
|||At|1|January|Incoming||At|31|December|
|||||2022|Resources|Expenses
f|||2022
f|
|Unrestricted||||136,188|432,328|(493,393)|||75,123|
|Restricted||||||||||
|Ambassador|Award|||10,000|||||10,000|
|||||146,188|432,328|(93,393)|||85,123|
|Funds for th|e year ended 31 De|cember 2021||||||||
|---|---|---|---|---|---|---|---|---|---|
|||At|1|January|incoming||At|31|December|
|||||2021
f|Resources|Expenses|||2021|
|Unrestricted||||169,978|19,278|(53,068)|||136,188|
|Restricted||||||||||
|Ambassador|Award|||10,000|||||10,000|
|Scholarship||||5,659||(5,659)||||
|||||185,637|19,278|(58,727)|||146,188|
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|||General|Restricted||
|---|---|---|---|---|
|||funds
f|funds
f,|Total funds|
|Cash||102,412|10,000|112,412|
|Other current assets||23,195||23,195|
|Current|liabilities|(50,484)||(50,484)|
|||75,123|10,000|85,123|
|Analysis|ofnet assets between|funds for the year ended 31 December 2021|||
|||General|Restricted||
|||funds|fundsf|Total fundsf|
|Cash||116,346|10,000|126,346|
|Other current assets||40,281||40,281|
|Current|liabilities|(20,439)||(20,439)|
|||136,188|10,000|146,188|
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|COMMITMENTS||||
|---|---|---|---|
|The Charity has commitments|of:|||
|||2022|2021f|
|Course fees and event hire|||39,356|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||f.|
||Net (deficit)/income
Adjustments
for:||fer the reporting||period|(61,065)|(39,449)|
||Decrease in debtors|||||17,086|43,162|
||Increase
in creditors|||||30,045|10,719|
||Net cash provided|by operating||activities||(I3.934i|14.432|
|18.|RECONCFLIATION||OF NET|DEBT||||
|||||||2022|2021|
||Cash at bank and in|hand||||112,412|126,346|
||Net debt at year end|||||112,412|126,346|