| Trustees' Report |
1 to 3 | ||
|---|---|---|---|
| Reference and Administrative | Details | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | 6to 7 | |
| Balance Sheet | |||
| Notes to the Financial Statements | 9to 17 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2022 | ||||
| Note | E | 6 | |||
| Income and Endowments | from: | ||||
| Donations and legacies |
33,652 | 33,652 | |||
| Investment income |
98 | 98 | |||
| Total Income | 33,750 | 33,750 | |||
| Expenditure on: |
|||||
| Raising funds | (446) | (446) | |||
| Charitable activities |
(108,403) | (108,403) | |||
| Total Expenditure | (108,849) | (108,849) | |||
| Net expenditure | (75,099) | (75,099) | |||
| Other recognised | gains and losses | ||||
| Other gains/losses | on foreign exchange | (119) | (119) | ||
| Net movement in funds |
(75,218) | (75,218) | |||
| Reconciliation of |
funds | ||||
| Total funds brought | forward | 202,054 | 202,054 | ||
| Total funds carried | forward | 126,836 | 126,836 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| Note | fundsf | 2021 8 |
|||
| Income and Endowments | from: | ||||
| Donations and legacies |
39,537 | 39,537 | |||
| Expenditure on: |
|||||
| Raising funds | (1,629) | (1,629) | |||
| Charitable activities |
(56,479) | (56,479) | |||
| Tote I Expenditure | (58,108) | (58,108) | |||
| Net expenditure | (18,571) | (18,571) | |||
| Other recognised | gains and losses | ||||
| Other gains/losses | on foreign exchange | (6,389) | (6,389) | ||
| Net movement in funds |
(24,960) | (24,960) | |||
| Reconciliation of |
funds | ||||
| Total funds brought | forward | 227,014 | 227,014 | ||
| Total funds carried | forward | 202,054 | 202,054 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Nate | 6 | |||||
| Current assets | ||||||
| Debtors | 10 | 4,929 | 29,768 | |||
| Cash at bank | and | in hand | 11 | 126,824 | 175,418 | |
| 131,753 | 205,186 | |||||
| Creditors: Amounts | falling due within one year | 12 | (4,917) | (3,132) | ||
| Net assets | 126,836 | 202,054 | ||||
| Funds ofthe charity: | ||||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 126,836 | 202,054 | |||
| Total funds | 13 | 126,836 | 202,054 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total | ||||||
| Designated | fundsf | ||||||
| Donations | and | legacies; | |||||
| Donations from |
individuals | 33,652 | 33,652 | ||||
| Total for | 2022 | 33,652 | 33,652 | ||||
| Total for | 2021 | 39,537 | 39,537 | ||||
| 3 | Investment | income | |||||
| Unrestricted | |||||||
| f un cia | Total | ||||||
| Generalf | funds 6 |
||||||
| Interest receivable | and similar income; | ||||||
| Interest | receivable | on bank deposits | 98 | 98 | |||
| Total for | 2022 | 98 | |||||
| 4 | Expenditure | on | mising funds |
| a) Co | sts | of genera | ting dona |
tions | and legacies | |||
|---|---|---|---|---|---|---|---|---|
| Total | ||||||||
| Direct | costs | costs | ||||||
| Costs | of | generating | donations | and | legacies | 446 | 446 | |
| Total | for | 2022 | ||||||
| Total | for | 2021 | 1,629 | 1,629 |
| 5 Expenditure on cha |
ritabl | e | activities | |||
|---|---|---|---|---|---|---|
| Activity | ||||||
| sUpport | Total | |||||
| costs | expenditure | |||||
| E | E | |||||
| Payment ofeducational | fees | for students | 29,310 | 29,310 | ||
| Payment ofaccommodation expenses |
21,062 | 21,062 | ||||
| Student travel expenses | 40,597 | 40,597 | ||||
| Insurance | 3,183 | 3,183 | ||||
| Accountancy and Independent |
Examination | fees | 2,115 | 2,115 | ||
| Professional fees (marketing |
/ | content creation) | 10,758 | 10,758 | ||
| Bank charges | 773 | 773 | ||||
| Computer software and |
maintenance | 605 | 605 | |||
| Total for 2022 | 108,403 | 108,403 | ||||
| Total for 2021 | 56,479 | 56,479 | ||||
| 6 Net incoming/outgoing |
resources | |||||
| Net outgoing resources |
for the | year include: | ||||
| 2022 | 2021 | |||||
| F | ||||||
| Foreign currency gains/( | losse | s) | (119) | (6,389) |
| 8 Independ |
ent e |
xaminer's | remuneration | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | |||||
| Examination | ofthe | financial | statements | 2,115 | 1,910 |
| 10Debtors | |||
|---|---|---|---|
| 2022f | 2021 | ||
| Pre payments | 1,761 | 26,908 | |
| Other debtors | 3,168 | 2,860 | |
| 4,929 | 29,768 | ||
| 11Cash and cash equivalents | |||
| 2022 | 2021 | ||
| Cash at bank | 126,824 | 175,418 | |
| 12CredItors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| 8 | |||
| Trade creditors | 2,041 | ||
| Other creditors | 576 | 547 | |
| Accruals | 2,300 | 2,585 | |
| 4,917 | 3,132 |
| Total funds | ||||||
|---|---|---|---|---|---|---|
| at31 | ||||||
| Unrestricted | funds | December | ||||
| General | Designated | 2021 | ||||
| 6 | 6 | |||||
| Current | assets | 140,186 | 65,000 | 205,186 | ||
| Current | liabilities | (3,132) | (3,132) | |||
| Total net | assets | 137,054 | 65,000 | 202,054 | ||
| Unrestricted | funds | |||||
| Total funds | ||||||
| at 31 | ||||||
| Designated | December | |||||
| General | fundsf | 2022 | ||||
| Current | assets | 66,753 | 65,000 | 131,753 | ||
| Current | liabilities | (4,917) | (4,917) | |||
| Total net | assets | 61,836 | 65,000 | 126,836 |