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