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2022-12-30-accounts

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