2022-12-31-accounts

CONTENTS			PAGE
Company and charity information
Trustees' annual report
Independent examiner's	report
Statement offinancial activities (incorporating		the
income and expenditure	account)
Balance sheet
Notes to the accounts			10

Registered		charity name	charity name	JACT Summer Schools Trust	JACT Summer Schools Trust
Charity number				1137562
Company	registration		number	07331184
Registered		office		Market House
				10Market Walk
				Saffron Walden
				Essex
				CB101JZ
Trustees (and Directors)				Prof J M Mossman
				F R Shaw
				JWisse
				D Moyes
Independent		examiner		David Richardson	ACA
				Croucher Needham	(Essex) LLP
				Market House
				10Market Walk
				Saffron Walden
				Essex
				CB101JZ
Bankers				CAF Bank Limited
				PO Box289
				West Mailing
				Kent
				ME19 4TA

		YEA	R ENDED 31 D	ECEMBER 2	022
					Total Funds	Total Funds
			Unrestricted	Restricted	Year to	Year to
			Funds	Funds	31 Dec 22	31 Dec 21
		Note		K	K
INCOMING RESOURCES
Incoming resources	from
generating funds:
Activities for generating
funds		2	104		104	105
Investment income		3	66		66	31
Incoming resources	from
charitable activities		4	512,502		512,502	423,270
TOTAL INCOMING
RESOURCES			512,672		512,672	423,406
RESOURCES EXPENDED
Charitable activities		ef7	499,282		499,282	378,890
Other costs		8	5,909		5,909	5,699
TOTAL RESOURCES
EXPENDED			505,191		505,191	384,589
NET INCOMING
RESOURCES FOR THE
YEAR AND NET INCOME
FOR THE YEAR			7,481		7,481	38,817
RECONCILIATION OF FUNDS
TOTAL FUNDS BROUGHT
FORWARD			148,215		148,215	109,398
TOTAL FUNDS CARRIED
FORWARD			155,696		155,696	148,215

CO	MPA	NY LIMITED BYGUARANTEE BALANCE SHEET	NY LIMITED BYGUARANTEE BALANCE SHEET
		31 DECEMBER 2022
			2022		2021
		Note	s
CURRENT ASSETS
Cash at bank and in hand			158,696		153,685
			158,696		153,685
CREDITORS: Amounts	falling	due within one
year		10	(3,000)		(5,470)
NET CURRENT ASSETS				155,696	148,215
TOTAL ASSETSLESSCURRENT LIABILITIES				155,696	148,215
NET ASSETS				155,696	148,215
FUNDS
Unrestricted income funds				155,696	148,215
TOTAL FUNDS				155,696	148,215

NCOMING RESOURCES FROM	ACTIVITIES FOR GENERA	TING FUNDS
	Unrestricted	Total Funds	Total Funds
	Funds f	2022 f	2021 f
Other income	104	104	54
Royalties received			51
	104	104	105

NVES	TMENT	INCOME
			Unrestricted	Restricted	Total	Funds	Total	Funds
			Funds f	Funds f		2022 f		2021 f.
Bank	interest	receivable	66			66		31

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds f	Funds f	2022 f	2021
Grants				74,540		74,540	93,051
Summer	School	course	and
residential	fees			437,962		437,962	330,219
				512,502		512,502	423,270

rants and donations receivable	are	analysed as fol	lows:
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
			6	L'
Branches —Summer Schools
Classical Civilisation 8Ancient
History Summer School
Classical Association		3,500		3,500
Gilbert Murray Trust		400		400	400
Hellenic Society		600		600
Jowett Copyright Trust		500		500
Lytham St Anne's CA		1,520		1,520
Wearside Group					1,000
Greek Summer School
Classical Association		2,500		2,500	1,170
Jowett Copyright Trust Oxford Univ, Craven Committee		12,000 2,500		12,000 2,500	12,000 2,500
Oxford Classics Faculty		3,000		3,000	6,000
Trinity College, Cambridge		1,500		1,500	1,300
Gilbert Murray/Cromer		650		650
Cambridge Classics Faculty		7,000		7,000	7,000
JACT Greek Project		3,660		3,660	1,200
Society for the Prom. Of Hellenic studies		500		500	500
Cambridge Intensive Greek		6,030		6,030	3,660
Classics for all		1,740		1,740	1,050
Donation in Memory of Neil
Hopkinson		2,000		2,000
Keith Maclennan —donations	tt
legacy					40,021
Latin Summer School
Oxford Univ, Craven Committee		3,000		3,000	2,500
Cambridge Classics Faculty		2,000		2,000	2,000
Classical Association		8,200		8,200	2,450
Jowett Copyright Trust Trinity 8, Girton College, Cambridge		5,000 1,000		5,000 1,000	5,000 1,000
Classics for All		1,740		1,740	2,690
Durham Summer School
University of Cambridge		1,000		1,500	1,500
Hellenic Society		500		500	500
Classical Association		2,500		2,500
Transfer from Central Fund					(2,390)
		74,540		74,540	93,051

OSTS O	F CHA	RITABLE AC	TIVITIES BYFUND	TYPE
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
				8
Summer	School	Costs	499,282		499,282	378,890
			499,282		499,282	378,890

			Grant
		Charitable	funding	Support	Total Funds	Total Funds
		activities	activities	costs	2022	2021
		K			8
Summer School
Costs		499,282			499,282	378,890
		499,282			499,282	378,890
THER COSTS
				Unrestricted	Total Funds	Total Funds
				Funds	2022	2021
				6	6	F
Accountancy	fees			3,020	3,020	2,650
Administrative	expenses			2,889	2,889	3,049
Trustees' expenses
				5,909	5,909	5,699

CREDITORS: Amounts falling due within	one year
	2022 f	2021 6
Trade Creditors		2,670
Accruals	3,000	2,800
	3,000	5,470

UNRES	TRICTED INCOME	FUNDS
		Balance at	Incoming	Outgoing	Balance at
		1Jan 2022 f	resources	resources f	31Dec 2022 f
Classical	Civilisation 8
Ancient	History Summer
School		11,129	29,149	(26,731)	13,547
Greek Summer School		89,974	262,302	(248,679)	103,597
Latin Summer School		17,997	167,452	(165,571)	19,878
Durham	Summer School	24,693	53,689	(63,811)	14,571
General	Funds	4,422	5,590	(5,909)	4,103
		148,215	518,182	(510,701)	155,696

	2022	2021
INCOME
Grants receivable	6,520	1,400
Course fees	28,229	22,540
Sundry		970
	34,749	24,910
EXPENDITURE
Staff honoraria and expenses Bursaries to students	3,000 5,600	2,500 4,790
Speaker expenses Residence and facilities	20,050	282 17,150
Professional fees	2,500	2,500
Insurance and contribution to JSST	551
Administration and sundry expenses Travel, parking and subsistence	162 468	207 169
	32,331	27,598
SURPLUS/(DEFICIT) FOR THE YEAR	2,418	(2,688)
BALANCE AS AT 1 JANUARY 2022	11,129	13,817
BALANCE AS AT 31 DECEMBER 2022	13,547	11,129

			2022f	2021f
INCOME
Grants and donations	receivable		43,080	76,401
Course fees and residence		and facility fees	250,790	193,187
Sale oftext books			2,554	1,760
Excursions 8,transport Interest receivable			2,415 28	1,540 29
			298,867	272,917
EXPENDITURE
Staff honoraria and expenses Bursaries to students			51,841 36,565	43,028 22,010
Residence and facilities			181,187	151,864
Insurance			804	824
Professional fees			201	480
Photocopying, postage and Administration and sundry IT system Outreach and publicity		stationery expenses	10,958 1,335 1,456 897	4,989 1,463 1,375 303
			285,244	226,336
SURPLUS FOR THE	YEAR		13,623	46,581
BALANCE AS AT 1 JANUARY 2022			89,974	43,393
BALANCE AS AT 31	DECEMBER 2022		103,597	89,974

					2022	2021
INCOME
Grants and donations		receivable			20,940	15,640
Course fees					161,079	108,541
Sale oftext books					2,961	1,599
Excursions and	events				2,850	3,820
Interest receivable					12	1
Sundry income					50
					187,892	129,601
EXPENDITURE
Staff honoraria and expenses Bursaries to students					37,683 20,440	35,538 11,800
External speakers Residence and facilities					2,578 97,210	2,167 63,120
Materials					8,038	2,093
Excursions					11,713	6,341
Insurance and	contribution		to JSSTCentral	Fund	1,322	341
Professional fees					5,223	4,493
Administration	and sundry		expenses		1,804	1,079
					186,011	126,972
SURPLUS FOR THE		YEAR			1,881	2,629
BALANCE AS	AT 1 JANUARY 2022				17,997	15,368
BALANCE AS	AT 31	DECEMBER 2022			19,878	17,997

			2022	2021
			8
INCOME
Grants and donations receivable			4,000	2,000
Course fees			53,089	35,971
			57,089	37,971
EXPENDITURE
Staff honoraria and expenses Bursaries to students			12,306 3,400	7,725 1,110
Residence and	facilities		49,838	30,454
Insurance and	contribution to JSSTCentral	Fund	882	1,043
Administration Travel, parking Website	and sundry expenses and subsistence		160 94 531	100 150 235
			67,211	40,817
(DEFICIT) FOR THE YEAR			(10,122)	(2,846)
BALANCE AS	AT 1 JANUARY 2022		24,693	27,539
BALANCE AS	AT 31 DECEMBER 2022		14,571	24,693