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||||Unrestricted|Restricted|2022 Total|2021Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Funds|Funds|
||||f|f|f|f|
|Income and Endowments|from:||||||
|Donations
and legacies||2|112,916|1,776|114,692|205,966|
|Charitable
Activities||3|690,617|0|690,617|221,168|
|Totallncome|||803,533|1,776|805,309|427,134|
|Expenditure
on:|||||||
|Charitable
Activities||4|751,554|1,776|753,330|408,031|
|Total Expenditure|||751,554|1,776|753,330|408,031|
|Net movement
in funds|||51,979||51,979|19,103|
|Gains/(Losses)
on disposal|ofAssets||||||
|Net movement
in funds|||51,979||51,979|19,103|
|Reconciliation
offunds|||||||
|Total Funds Brought forward|||89,821|0|89,821|70,718|
|Total Funds Carried Forward|||141,800|0|141,800|89,821|
##
|||at3|1July 2022||||
|---|---|---|---|---|---|---|
|||Note|2022||2021||
||||6||6||
|Fixed Assets|||||||
|Tangible Assets|||4,747||7,499||
|Total fixed Assets||||4,747||7,499|
|Current Assets|||||||
|Stocks||12|13,676||5,472||
|Debtors||13|29,681||9,891||
|Cash at Bank and in|hand||140,833||94,892||
|Tota I Current Assets|||184,190||110,255||
|Creditors: Amounts|falling due in one year|14|(47,137)||(27,933)||
|Net Current Assets||||137,053||82,322|
|Net Assets||||141,800||89,821|
|The funds ofthe Charity|||||||
|Unrestricted
income|funds|||141,800||89,821|
|Restricted
income funds||||0||0|
|Total Funds||15||141.800||89,821|
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||||Unrestricted|Restricted|2022 Total|2021Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Funds|Funds|
||||E|6|6|6|
|2.Income from donations|and legacies||||||
|Donations
and legacies;|||||||
|Donations from companies,|trusts and similar||||||
|proceeds||27|46,124|0|46,124|43,488|
|Government
grants|||0|1,776|1,776|42,725|
|Grants, including
capital grants;|||||||
|Grants from other charities|||66,792||66,792|119,753|
||||112,916|1,776|114,692|205,966|
|3.Income from charitable|activities||||||
|BarSales|||497,223||497,223|143,789|
|Catering Sales|||192,532||192,532|75,435|
|Pool Table and Tobacco|||862||862|1,944|
|Sundry Other Income|||0||0|0|
||||690,617|0|690,617|221,168|
##
||||||||Activity|Activity|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken|support|2022|2021|
|||||||Note|directly|costs|Total|Total|
||||||||f|f|f|f|
|4.Expenditure
on charitable|||||activities||||||
|Charitable|Activities||||||||||
|Purchases|||||||343,566||343,566|123,845|
|Staff Costs|||||||182,261|70,241|252,502|183,419|
|Rent and Utilities|||||||46,124||46,124|43,488|
|Agency
—Security|||||||8,435||8,435|0|
|Insurance|||||||1,755||1,755|1,197|
|Equipment||hire and|rental||||4,983||4,983|2,292|
|Equipment|||||||8,047|51|8,098|3,347|
|Repairs and||Renewals|||||9,076||9,076|15,416|
|Events Fees||/ Exps|||||26,580||26,580|11,495|
|Conference||Fees/Expenses|||||0|312|312|0|
|Media / Marketing||||||||175|175|1,296|
|Stationary,||printing|and postage||||1,722||1,722|1,827|
|Travel|||||||3,365||3,365|584|
|Licences|||||||1,346||1,346|678|
|Cleaning|||||||12,392||12,392|4,295|
|Sundry Other Expenditure|||||||524|1,676|2,200|1,584|
|Independent||Examination||Fees||||750|750|720|
|Bank Charge and interest||||||||14,581|14,581|4,806|
|Student support||||||||11,747|11,747|4,039|
|Bad Debt|||||||0||0|0|
|Depreciation|||||||3,621||3,621|3703|
||||||||653,797|99,533|753,330|408,031|
##
||||||Unrestricted|Restricted||2022 Total|2022 Total|2021Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds||Funds||Funds|
||||||6|6||6||6|
|5.Analysis ofgovernance|||and support costs||||||||
|Governance|costs||||||||||
|Independent|Examiner's||remuneration||750||||750|720|
|Other governance||costs|||0||||0|0|
||||||750||0||750|720|
|6. Grant Making|||||||||||
|||||||||Grants|to||
|||||||||individuals|||
||||||||||2022|2021|
|||||||||||E|
|Analysis|||||||||||
|Student Support||||||||11,747||4,039|
|||||||||11,747||4,039|
|The support|costs|associated||with grant-making|are ENil (2020- ENII)||||||
|7.Net incoming/outgoing|||resources||||||||
||||||||||2022|2021|
||||||||||6|6|
|Depreciation|of Fixed Assets||||||||3,621|3,703|
||||||||||3,621|3,703|
|8.Trustees'|remuneration||and expenses||||||||
##
##
|The aggregate|payroll costs were as follows:|||
|---|---|---|---|
|||2022|2021|
|Staff costs during the year were:||E|6|
|Wages and Salaries||240,968|174,044|
|Social Security|Costs|11,354|9,375|
|Training||180|0|
|||252,502|183,419|
||||2022|2021|
|---|---|---|---|---|
|Administration|and Supervisory|Staff|3|3|
|BarStaff|||26|25|
||||29|28|
##
##
|||Furniture|and|Total||
|---|---|---|---|---|---|
|||Equipment||||
||||E|||
|11.Tangible Fixed Assets||||||
|Cost||||||
|As at 1August 2021||17,867||17,867||
|Additions|||869|869||
|Disposals|||0|0||
|At 31July 2022||18,736||18,736||
|Depreciation||||||
|As at 1August 2021||10,368||10,368||
|Charge for year|||3,621|3,621||
|Elimination
on Disposals|||0|0||
|At 31July 2022||13,989||13,989||
|Net book Value||||||
|At 31July 2022|||4,747|4,747||
|At 31July 2021|||7,499|7,499||
|12.Stock||||2022|2021|
|||||E|E|
|Stocks||||13,676|5,472|
|13.Debtors||||2022|2021|
|||||E|E|
|Prepayments||||0|500|
|Other Debtors||||29,681|9,391|
|||||29,681|9,891|
|14.Creditors: amounts|falling due within on year|||||
|||||2022|2021|
|||||E|E|
|Trade Creditors||||13,900|13,925|
|Other Taxation and Social Security||||27,630|9,468|
|Deferred income||||0|0|
|Accruals||||5,607|4,540|
|||||47,137|27,933|
##
||||for Year Ended 31July 2|022|||
|---|---|---|---|---|---|---|
||||Balance at1|Incoming|Resources|Balance at 31|
||||August 2021|resources|expended|July 2022|
||||6|E|f|6|
|15.Funds|||||||
|Unrestricted|funds||||||
|Unrestricted|general funds||||||
|General funds|||89,821|803,533|(751,554)|141,800|
|Restricted funds|||||||
|Keele University||||0|0||
|Government|Grants|||1,776|(1,776)||
|Total restricted||funds|0|1,776|(1,776)||
|Totalfunds|||89,821|805,309|(753,330)|141,800|
||||Balance at 1|Incoming|Resources|Balance at 31|
|Comparative|Funds||August 2020|resources|expended|July 2021|
||||6|6|6|6|
|Unrestricted|funds||||||
|Unrestricted|general funds||||||
|General funds|||70,718|370,149|(351,046)|89,821|
|Restricted funds|||||||
|Keele University|||0|14,260|(14,260)||
|Other|||0|42,725|(42,725)||
|Total restricted||funds|0|56,985|(56,985)||
|Total funds|||70,718|427,134|(408,031)|89,821|
##
|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|||
|||General funds|General funds||Total funds|
|||E||E|E|
|Fixed assets||4,747||0|4,747|
|Current|assets|184,190||0|184,190|
|Current|liabilities|(47,137)||0|(47,137)|
|||141,800||0|141,800|
##
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