| Income | Operational | Total | Total | |||
|---|---|---|---|---|---|---|
| Fund | Reserve | Unrestricted | Unrestricted | |||
| Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | ||||||
| INCOME FROM | ||||||
| Charitable activities | 3 | 92,661 | 92,661 | 68,010 | ||
| Grants | 4 | 1,200 | 1,200 | 1,650 | ||
| Donations | 13,102 | 13,102 | 7,871 | |||
| Interest | 98 | 98 | 11 | |||
| 106,970 | 106,970 | 77,542 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities | 5 | 88,059 | 88,059 | 60,519 | ||
| Operating costs | 10,476 | 10,476 | 11,749 | |||
| Management and administration | 400 | 400 | 293 | |||
| 98,935 | 98,935 | 72,561 | ||||
| −• •,, | ||||||
| NET (EXPENDITURE)/INCOME | 8,035 | 8,035 | 4,981 | |||
| Fund baldnLes al A d ' t U | yedr | |||||
| FUND BALANCES AT END YEAR |
OF | 86,846 | 86,846 | 78,811 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 3 Charitable activities which generate funds |
||||
| Course fees | 82,595 | 45,894 | ||
| Mediation fees | 9,368 | 21,358 | ||
| Consultancy | • | 340 | 560 | |
| Other income | 359 | 198 | ||
| 92,661 | • | 68,010 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 4 Grants received |
|||||
| Grants | 1,200 | 1,650 | |||
| 1,200 | 1.650 | ||||
| 2022 | 2021 | ||||
| 5 Charitable expenditure | |||||
| Staff costs | 42,804 | 38,685 | |||
| Redundancy | 0 | ||||
| Venue costs | 27,231 | 4,712 | |||
| Training costs | 15,296 | 16,150 | |||
| Travel and subsistence | 212 | 75 | |||
| Books and stationery | 2516 | 897 | |||
| 88,059 | 60,519 | ||||
| • | |||||
| _ | |||||
| − | 2022 | 2021 | |||
| 6 Oocrati |
f | ||||
| 'Office Expenses | 4,338 | 4,125, | |||
| Professional Fees | 2,260 | 2,518 | |||
| Bursary Fund | 0 | 0 | |||
| Banking and Bookkeeping | 936 | •1,090 | |||
| Hardware and software support | 2,942 | 4,016 | |||
| 10,476 | 11,749 | ||||
| .MC11.1:1151=Rec=31 |
| 2022 | 2021 | |
|---|---|---|
| 7 Management and administration |
||
| Administration staff costs | 0 | 0 |
| Administration redundancy costs | 0 | 0 |
| Fundraising | ||
| Other (Travel Expenses, welfare and Suspense Account) | 400 | 293 |
| 400 | 293 | |
| 2022 | 2021 | |
| 8 Debtors |
||
| Trade debtors | 10,258 | 16,167 |
| Other debtors | 1,520 | 1,520 |
| Prepayments and accrued income | 712 | 711 |
| 12,490 | 18,398 |
| 2022 | 2021 | |
|---|---|---|
| 9 Creditors |
E | |
| Trade creditors | ||
| Accruals and deferred income (see note 10) | 26,939 | 45,720 |
| Other creditors | 0 | 370 |
| 26,939− | 46,090 |