| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | ||
| Independent Examiner's |
Report | ||||
| Statement of Financial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial Statements | 8 | to | 11 | ||
| Detailed Statement ofFinancial | Activities |
| FOR T | HE YEAR ENDED 31 DECEM | BER 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Total | ||||||
| fund | funds | ||||||
| Notes | E | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 55,630 | 44,029 | ||||
| Charitable | activities | ||||||
| Education | 5,750 | ||||||
| investment | income | 36 | |||||
| Total | 55,666 | 49,784 | |||||
| EXPENDITURE ON | |||||||
| Fundraising | and marketing | expenses | 6,182 | 6,709 | |||
| Charitable | activities | ||||||
| Education | 36,475 | 31,297 | |||||
| Total | 42,657 | 38,006 | |||||
| NET INCOME | 13,009 | 11,778 | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought | forward | 183,766 | 171,988 | |||
| TOTAL FUNDS CARRIED | FORWARD | 196,775 | 183,766 |
| BALANCE SHEET 31 DECEMBER 2022 |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | F | E | ||
| CURRENT ASSETS | ||||
| Debtors | 16,378 | 8,703 | ||
| Cash at | bank | 184,279 | 178,752 | |
| 200,657 | 187,455 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | (3,882) | (3,689) | |
| NET CURRENT ASSETS | 196,775 | 183,766 | ||
| TOTAL | ASSETS LESSCURRENT | LIABILITIES | 196,775 | 183,766 |
| NET ASSETS | 196,775 | 183,766 | ||
| FUNDS | ||||
| Unrestricted funds |
196,775 | 183,766 | ||
| TOTAL | FUNDS | 196,775 | 183,766 |
| SUPPORT COSTS | |||
|---|---|---|---|
| Governance | |||
| Finance | costs | Totals | |
| E | E | E | |
| Education | 425 | 7,719 | 8,144 |
| FINANCE | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Total | ||||
| Education | activities | |||
| E | ||||
| Bank charges | 425 | 826 | ||
| GOVERNANCE | COSTS | |||
| 2022 | 2021 | |||
| Total | ||||
| Education | activities | |||
| E | ||||
| Professional | assistance | 3,125 | 3,188 | |
| Insurance | 1,101 | 405 | ||
| Bookkeeping | 115 | 120 | ||
| Accountancy | 2,007 | 1,902 | ||
| Other expenses | 1,371 | 1,026 | ||
| 7,719 | 6,641 |
| DEBTORS: AMOUNTS FALLING DUE WITHIN O |
NE YEAR | |
|---|---|---|
| 2022 | 2021 | |
| E | E | |
| Trade debtors | 11,250 | 7,500 |
| Prepayments | 5,128 | 1,203 |
| 16,378 | 8,703 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN O |
NE YEAR | |
|---|---|---|
| 2022 | 2021 | |
| Other creditors | 1,875 | 1,787 |
| Accrued expenses | 2,007 | 1,902 |
| 3,882 | 3,689 |
| WEB SCIENCE TRUST | |||||
|---|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | |||||
| FOR THE YEAR ENDED 31 DECEMBER 2022 | |||||
| 2022 | 2021 | ||||
| E | E | ||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and legacies |
|||||
| Donations | 55,630 | 44,029 | |||
| Investment income |
|||||
| Deposit account | interest | 36 | |||
| Charitable activities |
|||||
| Education | 5,750 | ||||
| Total incoming | resources | 55,666 | 49,784 | ||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Fundraising and |
marketing | 3,694 | 4,404 | ||
| Website costs | 2,488 | 2,305 | |||
| 6,182 | 6,709 | ||||
| Charitable activities |
|||||
| Insurance | 912 | 1,086 | |||
| WSTNet support | costs | 1,535 | |||
| Website costs | 2,488 | 2,305 | |||
| Project costs | 9,345 | 6,149 | |||
| Workshops and |
conferences | 13,101 | 13,535 | ||
| Subscriptions | 950 | 755 | |||
| 28,331 | 23,830 | ||||
| Support costs | |||||
| Finance | |||||
| Bank charges | 425 | 826 | |||
| Governance | costs | ||||
| Professional | assistance | 3,125 | 3,188 | ||
| Insurance | 1,101 | 405 | |||
| Bookkeeping | 115 | 120 | |||
| Accountancy | 2,007 | 1,902 | |||
| Other expenses | 1,371 | 1,026 | |||
| 7,719 | 6,641 | ||||
| Total resources | expended | 42,657 | 38,006 | ||
| Net income | 13,009 | 11,778 |