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|CONTEN|TS||PAGE|
|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe|Trustees|||
|Independent|Examiner's|Report||
|Statement of|Financial Activities||10|
|Balance Sheet||||
|Notes forming|part ofthe|Financial Statements|12-21|
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|||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|2022|
||||Note|f.|f.|f|f|
|Income from:||||||||
|Donations
and|legacies|||9,893|33,226|43,119|121,389|
|Charitable
activities||||45,860|29,571|75,431|35,735|
|Investments||||395||395|20|
|Total income||||56,148|62,797|118,945|157,144|
|Expenditure
on:||||||||
|Raising funds||||5,057||5,057|6,409|
|Charitable
activities||||67,050|143,310|210,360|163,916|
|Tota Iexpenditure||||72,107|143,310|215,417|170,325|
|Net income/(expenditure)
net movement
in funds||and||(15,959)|(80,513)|(96,472)|(13,181)|
|Total funds at|1June 2022|||32.322|116,052|148,374|161,555|
|Total funds at|31May 2023|||16,363|35,539|51,902|148,374|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Current assets||||||
|Cash at bank|and in|hand||53,318|149,658|
|||||53,318|149,658|
|Creditors: amounts||falling due within one year|10|(1,416)|(1,284)|
|Net current|assets|||51,902|148,374|
|Net assets||||51,902|148,374|
|Funds||||||
|Restricted funds||||35,539|116,052|
|Unrestricted|funds|||16,363|32.322|
|Total funds||||51,902|148,374|
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||||Unrestricted|funds|Restricted funds|Total funds 2023|
|---|---|---|---|---|---|---|
|||||f|f|f|
|Donations||||6,649||6,649|
|Grants:|||||||
|SOF|||||14,500|14,500|
|DEEP|||||18,726|18,726|
|Membership|fees|||3,244||3,244|
|Total||||9,893|33,226|43,119|
|rior year - Donations||and legacies|||||
||||Unrestricted|funds|Restricted funds|Total funds 2022|
|||||f|f|f|
|Donations||||5,793||5,793|
|Grants:|||||||
|SOF|||||14,000|14,000|
|DEEP|||||84,801|84,801|
|Membership|fees|||1,795||1,795|
|Legacies||||15,000||15,000|
|Total||||22,588|98,801|121,389|
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|Income from charitable
activities||||
|---|---|---|---|
||Unrestricted
funds|Restricted funds|Total funds 2023|
||f|||
|Consultancy|31,100||31,100|
|Project research grants|7,165|741|7,906|
|Campaign
income||27,086|27,086|
|Conferences|6,668|744|7,412|
|Miscellaneous|10||10|
|Royalties|917|1,000|1,917|
||45,860|29,571|75,431|
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|||Unrestricted
funds|Restricted funds|Total funds 2022|
|---|---|---|---|---|
|||f|||
|Project research grants||7,506||7,506|
|Campaign|income||27,110|27,110|
|Royalties||1,119||1,119|
|||8,625|27,110|35,735|
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|Total|funds|2023|Total|funds|2022|
|---|---|---|---|---|---|
|||f|||f|
|||395|||20|
|||395|||20|
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|This is stated|after charging:|||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Independent|Examiner's fee accrued|1,416|1,284|
|||1,416|1,284|
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|||2023|2022|
|---|---|---|---|
|||E|E|
|Wages|and salaries|4,256|1,036|
|Social|security costs|459||
|||4,715|1,036|
||||2023|2022|
|---|---|---|---|---|
||||No.|No.|
|Administration|and|internships|3|1|
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|7
Analysis||oftotal expenditure|oftotal expenditure||||
|---|---|---|---|---|---|---|
|||||Direct costs
f|Support costs
f|Total 2023|
||||||{Note8)||
|Charitable|activities:||||||
|Consultancy,||training|courses etc|201,601|8,759|210,360|
|Raising funds:|||||||
|Fundraising||costs|||5,057|5,057|
|||||201,601|13,816|215,417|
|Prior year -|analysis of||total expenditure||||
|||||Direct costs
f|Support costs
f|Total 2022f|
||||||{Note8)||
|Charitable|activities:||||||
|Consultancy,||training|courses etc|161,576|2,340|163,916|
|Raising funds:|||||||
|Fundraising||costs|||6,409|6,409|
|||||161,576|8,749|170,325|
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||||Charitable|Raising funds|Total 2023|
|---|---|---|---|---|---|
||||activities|||
||||f|f||
|Support costs:||||||
|Insurance|||224|130|354|
|Printing
&publishing|||597|344|941|
|System &web development|||3,054|1,761|4,815|
|Rent tk rates|||3,428|1,978|5,406|
|Telephone|||68|40|108|
|Dues &subscriptions|||320|185|505|
|Office expenses|||92|53|145|
|Bank charges|||46|26|72|
|Miscellaneous|||34|20|54|
|Independent|examiner's|fees paid|896|520|1,416|
|Total|||8,759|5,057|13,816|
|rior year - analysis and||allocation ofsupport costs||||
||||Charitable|Raising funds|Total 2022|
||||activities|||
||||f|||
|Support costs:||||||
|Insurance|||76|260|336|
|System &web development|||527|1,791|2,318|
|Rent &rates|||728|2,472|3,200|
|Telephone|||25|83|108|
|Dues &subscriptions|||196|668|864|
|Office expenses|||98|332|430|
|Bank charges|||37|125|162|
|Miscellaneous|||11|36|47|
|Independent|examiner's|fees|642|642|1,284|
|Total|||2,340|6,409|8,749|
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||||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|
||||funds|fundsf|2022|
|Income from:||||||
|Donations|and legacies||22,588|98,801|121,389|
|Charitable|activities||8,625|27,110|35,735|
|Investments|||20||20|
|Total income|||31233|125,911|157,144|
|Expenditure|on:|||||
|Raising funds|||6,409||6,409|
|Charitable|activities||42,017|121,899|163,916|
|Total expenditure|||48,426|121,899|170,325|
|Net income|/ (expenditure)|and net||||
|movement|in funds||(17,193)|4,012|(13,181)|
|Total funds|at 1June 2021||49,515|112,040|161,555|
|Total funds|at 31May 2022||32.322|116,052|148,374|
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|10 Creditors:|amounts|falling due within 1year|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Accruals and|deferred|income|||1,416|1,284|
||||||1,416|1,284|
|11 Funds|||||||
||||At 1June
2022|Income|Expenditure|At31May
2023|
|Restricted funds|||||||
|SOF|||20,003|15,241|(17,751)|17,493|
|DEEP|||95,151|47,556|(125,508)|17,199|
|RSTG|||898||(51)|847|
||||116,052|62,?97|(143,310)|35,539|
|Unrestricted|funds||32322|56,148|(72,107)|16,363|
|Total funds|||148,374|118,945|(215,417)|51,902|
|Prior period —funds|||||||
||||At 1June
2021|Income|Expenditure|At31May|
|Restricted funds|||||||
|SOF|||16,450|14,000|(10,447)|20,003|
|DEEP|||94,582|111,911|(111,342)|95,151|
|RSTG|||1,008||(110)|898|
||||112,040|125,911|(121,899)|116,052|
|Unrestricted|funds||49,515|31,233|(48,426)|32.322|
|Total funds|||161,555|157,144|(170,325)|148,374|
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