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|CONTENTS|||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'
Annual
Report||||
|Statement
of|Trustees'
Responsibilities||13|
|Independent|Auditors'
Report||14|
|Consolidated|Statement|of Financial Activities|17|
|Consolidated|and Union|Balance Sheets||
|Consolidated|Cash Flow|Statement|19|
|Notes to the|Accounts||20|
|Appendix|||(i) - (xvii)|
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|Strategic|Objective||||||
|---|---|---|---|---|---|---|
|Aims|||||||
|Theme 1|Student Voice|—We will make sure students'
voices are heard,||valued|and acted||
||upon.||||||
|Theme 2|Education
and|Welfare —We will|support students'
education|and welfare, so||each|
||student has the|o
ortunit
to fulfil|their
otential.||||
|Theme 3|Opportunities|and Communities|—We will create and support,|social,|cultural|and|
||recreational
activities so that students
feel
art ofa community.||||||
|Theme 4|Student Futures —We will empower students
to shape their own futures.||||||
|Theme 5|Enablers —We|will build a strong|and efticient Union that is ready to deliver for|||students.|
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|payable are as ind|payable are as ind|icated:|||
|---|---|---|---|---|
|Organisation||||Subscription|
|National|Union of|Students|(NUS)|f37,500|
|British|Universities|and Colleges Sports (BUGS)||F8,732|
|London|Nightline|||F1,946.|
|Student|Radio Academy|||L'0|
|UK Cou|ncil for Int|ernational|Student Affairs (UKCISA)|Free|
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||||||General|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|||
|||||Notes|2022
6|2022
6|2022
E|2022
E|2021f|
|INCOME FROM||||||||||
|Charitable
Activities||||||||||
|Student Activity||||6|65,847|359,528|28,859|454,234|156,438|
|Grant income||||3|2,433,100||247,936|2,681,036|2,399,133|
|Other trading||||||||||
|Sponsorship
and Marketing
Income||||4|2,067|||2,067|593|
|Subsidiary
Company|Income|||5|2,979,667|||2,979,667|1,417,667|
|Investment
Income|||||1,287|||1,287|201|
|Total income|||||5,481,968|359,528|276,795|6,118,291|3,974,032|
|EXPENDITURE ON||||||||||
|Raising Funds
Communication
and Marketing|||||198,150|||198,150|173,308|
|Subsidiary
Company|Expenditure||||2,810,976|||2,810,976|1,512,741|
||||||3,009,126|||3,009,126|1,686,049|
|Charitable
Activities||||||||||
|Student
Activity||||6|1,490,141|414,509|237,246|2,141,896|1,584,935|
|Student Media||||8|23,431|||23,431|16,034|
|Volunteering|||||87,761|||87,761|56,607|
|Student Representation
Communication||&||10|792,968|||792,968|681,059|
||||||2,394,301|414,509|237,246|3,046,056|2,348,635|
|Total expenditure|||||5,403,427|414,509|237,246|6,055,182|4,034,684|
|Movement
in fair value
Investments||of||17|(2,496)|||(2,496)|9,120|
|Transfers||||20|||(4,986)|(4,986)||
|NET INCOME/(EXPENDITURE)
NET MOVEMENT
IN FUNDS|||&||76,045|(54,981)|34,563|55,627|(51,532)|
|Reserves Brought'Forward|||||(306,786)|368,966|193,464|255,644|307,176|
|RESERVES CARRIED
FORWARD||||20|(230,741)|313,985|228,027|311,271|255,644|
##
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|||Consolidated||Union||
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||F|6|6|6|
|FIXEDASSETS|16|181,205|218,490|12,834|26,793|
|INVESTMENTS|17|33,216|35,712|33,217|35,712|
|CURRENT ASSETS||||||
|Stock||49,860|40,105|||
|Debtors and
Prepayments|18|194,980|208,376|104,122|137,456|
|Cash at Bank and in
Hand||727,247|388,366|447,604|273,847|
|||972,087|636,847|551,727|411,303|
|CREDITORS||||||
|Due within one year|19|(875,237)|(635,405)|(641,600)|(404,566)|
|NET CURRENT
ASSETSILIABILITIES||96,850|1,442|(89,873)|6,737|
|NET ASSETSI
(LIABILITIES)||311,271|255,644|(43,823)|69,242|
|FINANCED BY:||||||
|FUNDS||||||
|Restricted
Funds||228,027|193,464|228,027|193,464|
|Unrestricted
Funds||||||
|General Reserve||(230,741)|(306,786)|(585,835)|(493,188)|
|Designated
Funds||313,985|366,966|313,985|368,966|
||20|311,271|255,644|(43,823)|69,242|
##
##
||||Notes||2022f||2021f|
|---|---|---|---|---|---|---|---|
|NET CASH INFLOW/(OUTFLOW)||||||||
|FROM OPERATING ACTIVITIES|||23||362,490||80,977|
|CASH FLOWS FROM INVESTING||ACTIVITIES||||||
|Investment
Income||||1,287||201||
|Payments
to acquire tangible|fixed|assets|16|(24,896)||(17,010)||
||||||(23,609)||(16,809)|
|CASH FLOWS FROM FINANCING||ACTIVITIES||||||
|Increase/(Decrease)
in Cash|||||338,881||64,168|
|Cash and cash equivalents
at|start|ofyear|||388,366||324,198|
|Cash and cash equivalents
at|end|ofyear|||727,247||388,366|
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|3.Grant Income|3.Grant Income|3.Grant Income|||||||
|---|---|---|---|---|---|---|---|---|
|||||2022|2022|2022|2022|2021|
|||||Unrestricted|Designated|Restricted|Total|Total|
|||||6||6|6||
|Queen|Mary|University of|||||||
|London|||||||||
|Total Revenue||Grants||2,387,999||247,936|2,635,935|2,797,175|
|Allocated to Subsidiary||||(466,850)|||(466,850)|(803,229)|
|Charity|Revenue||Grants|1,921,149||247,936|2,169,085|1,993,946|
|Donated Services
Facilities|||and|511,951|||511,951|405,187|
|||||2,433,100||247,936|2,681,036|2,399,133|
|4. Sponsorship|||and Marketing|Income|||||
||||||||2022|2021|
|||||||||6|
|Sponsorship||and|Marketing||||2,067|593|
||||||||2,067|593|
|5. QIISU Services Limited|||||||||
||||||||Total|Total|
||||||Income
6|Expendituref|2022f|2021
6|
|Trading|Activities||||||||
|Gym|||||601,305|(307,268)|294,037|110,119|
|Bars|||||801,125|(535,094)|266„031|11,195|
|Retail|||||834,298|(713,939)|120,359|(61,462)|
|Cafes|||||605,653|(372,411)|233,242|56,535|
|Entertainments|||||65,802|(29,477)|36,325|20,702|
|Services Marketing|||||50,359|(33,567)|16,792|32,003|
|Other|||||21,125|(23,642)|(2,517)|180,912|
||||||2,979„667|(2,015,398)|964,269|350,004|
|Total Administrative
Costs||||||(795,578)|(795,578)|(445,078)|
||||||2,979,667|(2,810,976)|168,691|(95,074)|
##
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|6. Student Activity|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Income|||||6|F|
|Students'
Events Income|||||43,348|77,923|
|Recreational
Sport Income|||||8,006|3,892|
|Other Income|||||14,493|9,429|
|Student
Activity Groups Income|||||359,528|53,408|
|RAG Income|||||28,859|11,786|
||||||454,234|156,438|
|Expenditure
Events Direct Costs||||||37,107|
|Student Activity Groups|||Grant funded||150,369|27,027|
||||Self-generated|funds|414,509|47,287|
|Wages and Salaries|(Note 12)||||445,565|407,608|
|Insurance|||||9,616|8,349|
|Training|||||1,588|3,753|
|Affiliation Fees|||||9,640|9,991|
|Other Expenditure|||||2,584|6,677|
|Donated Services and Facilities|||||337,891|267,423|
|Support Costs|||||532,612|515,220|
|Costs charged against Restricted Funds-|||||||
|Pathway
to Sport and Community||(Note 13)|||10,000|10,000|
|Student Experience|Volunteering|(Note 13)|||30,000|30,000|
|QM Skills & Employability
(Note 13)|||||10,000|10,000|
|Community
Building|Events (Note 13)||||10,000|10,000|
|International
Student Experience||(Note 13)|||15,000|15,000|
|Employability
Annual
Fund (Note||13)|||15,000|15,000|
|Degree Apprentice|Grant (Note 13)|||||10,883|
|Executive
Diversity|||||20,000|20,000|
|Sports Development|||||10,000|10,000|
|Club Sport Funding|||||10,000|10,000|
|Community
Campus||||||24,003|
|QM Annual
Fund|||||17,084|21,595|
|Employability|||||1,163||
|Student Experience|||||99|10,599|
|Depreciation
of Equipment|||||11,056|11,111|
|RAG Costs and Donations|||||10,316|2,949|
|Westfield Trust|||||18,774|19,188|
|Other Grant|||||6,262|13,166|
|FA Hub|||||3,161|260|
|Co-op|||||2,458|20|
||||||2,104,747|1,574,216|
##
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|Brought Forward|||||2,104,747|1,574,215|
|---|---|---|---|---|---|---|
|BLSports Funding|||||27,139|6,683|
|Drapers|||||1 723|258|
|Club Sport|||||8,287|3,778|
||||||2,141,896|1,584,935|
|Student Activity Groups are listed|||in Appendix|1|||
|7. Communication||&Marketing|Expenditure||||
||||||2022|2021|
||||||6|5|
|Staff Salaries and Wages (Note 12)|||||163,967|120,181|
|Freshers'
Fair|||||8,234||
|Publicity
& Marketing|||||6,887|1,164|
|Depreciation
on Equipment|||||1,034||
|Other Expenditure|||||6,541|38,494|
|Information
Technology|||||11,487|12,358|
||||||198,150|173,308|
|8. Student Media||Expenditure|||||
||||||2022|2021|
||||||6|5|
|Radio &Media|||||262|472|
|Student
Development|||||813|757|
|Events|||||3,831|3,490|
|Support Costs (Note||13)|||4,247||
|Donated Services and Facilities|||||14,278|11,305|
||||||23,431|15,034|
|9.Volunteering|Expenditure||||||
||||||2022|2021|
||||||6||
|Salaries &Wages (Note 12)|||||38,462|21,788|
|Volunteering
Expenses|||||97|95|
|Other Expenditure|||||18||
|Donated Services and Facilities|||||14,898|11,791|
|Support Costs (Note||13)|||34,286|32,932|
||||||87,761|66,507|
##
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|10. Student Representation|10. Student Representation||&Communication|Expenditure|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Staff Salaries and Wages (Note 12)|||||252,358|199,463|
|Affiliation Fees|||||43,471|47,561|
|Student
Development|||||495||
|Printing
&Stationery|||||1,825|1,131|
|Cleaning
(excluding|staff costs)||||31,190|2,225|
|Depreciation
on Buildings||&Equipment|||2,137|1,870|
|Finance Charges|||||4,797|3,610|
|Equipment|||||300|88|
|Hospitality|||||66|14|
|Other Expenditure|||||6,486|8,939|
|Donated Services and Facilities|||||144,884|114,658|
|Support Costs (Note|13)||||304,959|301,490|
||||||792,968|681,059|
|11. Governance
Costs|||||||
||||||2022|2021|
|Salaries &Wages (Note 12)|||||475,023|359,441|
|Legal and Professional|||||250|1,950|
|External Audit|||||18,684|21,450|
|Staff Training|||||200|101|
|Board Meeting and Trustee|||Expenses||829|213|
|Other|||||978|821|
|Hospitality|||||347|42|
|Recruitment|||||300||
|Depreciation|||||76|76|
|Affiliations||||||35|
||||||496,687|384,147|
|Governance
Costs declared|||in the Financial|Statements as follows:|||
|Charity|||||392,216|355,300|
|Subsidiary
Company|||||104,471|28,847|
||||||496,687|384,147|
##
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|12. Staff Costs||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Permanent
staff||||||||
|Gross Salaries||||||1,807,124|1,672,884|
|Employers
N.l.||||||167,084|154,012|
|Employers
Pension||||||262,726|246,546|
|Apprenticeship
Levy||||||8,424|7,885|
|Sabbatical Officers||||||||
|Gross Salaries||||||167,654|162,571|
|Employees
Nl||||||15,951|13,725|
|Employees'
Pension||||||4,703|24,734|
|Part Time Students||||||||
|Gross Salaries||||||719,944|403,244|
|Employees
Nl||||||5,971|3,792|
|Employees'
Pension||||||32,926|17,610|
|Apprenticeship
Levy||||||3,329|1,820|
|Total Staff Costs||||||3,195,836|2,708,803|
|Allocated as Follows:||||||||
|Communication
& Marketing||(Note 7)||||163,967|120,181|
|QMSU Services
I imited|Total|||||1,534,163|1,127,603|
|QMSU Services Limited|included||in Governance||Costs (Note 11)|(104,471)|(28,847)|
|Student Activity (Note 6)||||||445,565|407,808|
|Volunteering
(Note 9)||||||38,462|21,788|
|Student Representation|&Communication|||(Note|10)|252,358|199,463|
|Governance
(Note 11)||||||475,023|359,441|
|Support Staff Costs (Note 13)||||||390,769|501,566|
|||||||3,195,836|2,708,803|
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|||2022|
|---|---|---|
|||6|
|Adi Sawalha||34,981|
|Bilge Kacmaz||30,591|
|Muneer|Hussein|30,535|
|Radhika|Thiagarajan|30,672|
|Robert|Leo Tucker|30,873|
|Saynab|Sharif|30,655|
|||188,307|
##
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|13.Support Costs||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6|F|
|Governance
(Note 11)||||||496,687|384,147|
|Salaries and Wages (Note 12)||||||390,769|501,566|
|Irrecoverable
VAT||||||37,169|54,524|
|Depreciation
on Buildings||&Equipment||||37,060|33,741|
|Information
Technology||||||11,298|1,081|
|Finance Charges||||||36,248|10,674|
|Staff Training||||||4,548|1,420|
|Printing
&Stationery||||||2,788|2,593|
|Telephone
&Postage||||||1,471|1,845|
|Event Expenses||||||53,141||
|Hospitality||||||528|346|
|Insurance||||||40,371|34,106|
|Operational
Costs||||||55,742|32,456|
|Recruitment||||||1,060||
|Licences||||||36,895|8,693|
|Security Costs||||||73,505|2,817|
|Lease & Rentals||||||105,382|103,721|
|Cleaning||||||219,048|124,043|
|Equipment||||||10,357|4,586|
|Publicity
&Marketing||||||8,188|3,801|
|Maintenance||||||44,165|86,621|
|Other Expenditure||||||5,262|2,722|
|||||||1,671,682|1,395,603|
|Support Costs are declared|||in the Financial Statements as follows:|||||
|Charity||||||876,104|950,525|
|Subsidiary
Company|(Note 5)|||||795,578|445,078|
|||||||1,671,682|1,395,603|
|Charity Support Costs||are apportioned||to Charitable|Activities as|||
|follows:||||||||
|Student Activity (Note|6)|||||532,612|616,103|
|Volunteering
(Note 9)||||||34,286|32,932|
|Student
Media (Note|8)|||||4,247||
|Student Representation||&Communication||(Note 10)||304,959|301,490|
|||||||876,104|950,525|
##
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||||||General|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds||
|||||Notes|2021|2021|2021|2021|
||||||6|6|6|F|
|INCOME FROM|||||||||
|Charitable
Activities|||||||||
|Student Activity||||6|91,244|53,408|11,786|156,438|
|Grant income||||3|2,179,796||219,337|2,399,133|
|Other trading|||||||||
|Sponsorship
and Marketing
Income|||||593|||593|
|Subsidiary
Company|Income|||3,5|1,417,667|||1,417,667|
|Investment
Income|||||201|||201|
|Total income|||||3,689,501|53,408|231,123|3,974,032|
|EXPENDITURE ON|||||||||
|Raising Funds|||||||||
|Communication
and Marketing|||||173,308|||173,308|
|Subsidiary
Company|Expenditure||||1,512,741|||1,512,741|
||||||1,686,049|||1,686,049|
|Charitable
Activities|||||||||
|Student Activity|||||1,283,156|47,287|254,492|1,584„935|
|Student Media|||||16,034|||16,034|
|Volunteering|||||66,607|||66,607|
|Student Representation
Communication||&||10|681,059|||681,059|
||||||2,046,856|47,287|254,492|2,348,635|
|Total expenditure|||||3,732,905|47,287|254,492|4,034,684|
|Movement
in fair value
Investments||of||17|9,120|||9,120|
|NET INCOME/(EXPENDITURE)
NET MOVEMENT
IN FUNDS|||&||(34,284)|6,121|(23,369)|(51,532)|
|Reserves Brought Forward|||||(272,502)|362,845|216,833|307,176|
|RESERVES CARRIED
FORWARD||||20|(306,786)|368,966|193,464|255,644|
##
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|16. Fixed Assets|||||
|---|---|---|---|---|
|Consolidated|Building|Trading|Union|Total|
||Works
f|Equipment
5|Equipment
5||
|Cost:|||||
|As at 1
August 2021|2,422,284|852,320|144,611|3,419,215|
|Additions||22,304|2,592|24,896|
|Disposals|(6,880)|(75,865)|(19,232)|(101,977)|
|At 31st July 2022|2,415,404|798,759|127,971|3,342,134|
|Depreciation:|||||
|As at 1
August 2021|(2,348,446)|(710,288)|(141,991)|(3,200,725)|
|Charge for the year|(18,354)|(39,651)|(4,176)|(62,181)|
|Disposals|6,880|75,865|19,232|101,977|
|At 31
July 2022|(2,359,920)|(674,074)|(126,935)|(3,160,929)|
|Net BookValue:|||||
|At 31st July 2022|55,484|124,685|1,036|181,205|
|At 31
July 2021|73,838|142,032|2,620|218,490|
|Fixed Assets|Building|Trading|Union|Total|
|Union|Works|Equipment|Equipment||
||5|E|5||
|Cost:|||||
|As at 1
August 2021|1,261,674|119,597|144,611|1,525,882|
|Additions|||2,592|2,592|
|Disposals|||(4,709)|(4,709)|
|At 31st July 2022|1,261,674|119,597|142,494|1,523,765|
|Depreciation:|||||
|As at 1
August 2021|(1,242,531)|(114,567)|(141,991)|(1,499,089)|
|Charge for the year|(7,345)|(5,030)|(4,176)|(16,551)|
|Disposals|||4,709|4,709|
|At 31st July 2022|(1,249,876)|(119,597)|(141,458)|(1,510,931)|
|Net BookValue:|||||
|At 31stJuly 2022|11,798||1,036|12,834|
|At 31stJuly 2021|19,143|5,030|2,620|26,793|
##
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##
|Investments|Investments|||||||
|---|---|---|---|---|---|---|---|
|||||2022|2021|2022|2021|
|||||Consolidated|Consolidated|Union|Union|
|||||6|F|F|E|
|Listed|Investments||at fair value|||||
|Brought|Forward|||35,712|26,592|35,712|26,592|
|Movements
investments||in fair value of||(2,496)|9,120|(2,496)|9,120|
|At 31st|July|2022||33,216|35,712|33,216|35,712|
|Unlisted|investments||at cost|||||
|||||33,216|35,712|33,217|35,713|
##
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|Debtors||2022|2021|2022|2021|
|---|---|---|---|---|---|
|||Consolidated|Consolidated|Union|Union|
|||6|||F|
|Trade Debtors||36,581|30,663|21,001|29,459|
|Queen
Mary University|of London|50,089|34,363|8,547|23,881|
|Prepayments||73,206|113,155|39,480|55,600|
|Tax and social security||33,023|27,811|33,023|27,811|
|Other Debtors||2,081|2,384|2,071|705|
|||194,980|208,376|104,122|137,456|
|Creditors: Amounts|falling due|2022|2021|2022|2021|
|within
1year||Consolidated|Consolidated|Union|Union|
||||||f|
|Trade Creditors||113,194|31,060|53,653|21,332|
|Queen
Mary University|of London|570,703|429,403|221,914|177,473|
|QMSU Services Limited||||317,566|117,253|
|Accruals||172,732|152,753|32,109|66,560|
|Other Creditors||18,608|22,189|16,358|21,948|
|||875,237|635,405|641,600|404,566|
##
|20.
Reserves||At 1|August||||At 31st July|
|---|---|---|---|---|---|---|---|
||||2021|Income|Expenditure|Transfers|2022|
||||f||f||f|
|~Cn||||||||
|Restricted||||||||
|Capital Grants|||10,784||(10,780)|||
|RAG|||20,524|28,859|(10,316)||39,067|
|Drapers
Fund|||1,469|3,948|(1,723)||3,694|
|Campus
Community|Fund||4,439|||(4,439)||
|Association
Fund|||13,134|16,163|(99)||29,198|
|FA HUB Innovation|||547|||(547)||
|FA HUB|||1,184|8,998|(3,161)||7,021|
|Co-op|||9,143||(2,458)||6,685|
|Club Sport|||21,350|12,061|(8,287)||25,124|
|Executive
Diversity||||20,000|(20,000)|||
|Sports Development||||10,000|(10,000)|||
|Club Sport Funding||||10,000|(10,000)|||
|Pathway
to sport 8 Comm||||10,000|(10,000)|||
|Student
Exp &Volunteering||||30,000|(30,000)|||
|QM Skills & Employability||||10,000|(10,000)|||
|Community
Building|Events|||10,000|(10,000)|||
|Int'I Student Experience||||15,000|(15,000)|||
|Employability
Annual|Fund|||15,000|(15,000)|||
|BLSports Fund|||4,455|28,566|(27,139)||5,882|
|QM Annual
Fund|||52,326|6,751|(17,084)||41,993|
|Westfield Trust Fund|||14,667|29,178|(18,774)||25,071|
|Employability
Fund|||1,500||(1,163)||337|
|Other Grant|||37,942|12,271|(5,262)||43,951|
|Total Restricted|||193,464|276„795|(237,246)|(4,986)|228,027|
|Designated||||||||
|Student
Activity Groups|||368,955|359,528|(414,509)||313,985|
|Total Designated|||368,966|359,528|(414,509)||313,985|
|General Reserve|||(306,786)|5,481,968|(5,405,923)||(230,741)|
|Total|||255,644|6,118,291|(6,057,678)|(4,986)|311,271|
|20.
Reserves (continued)|20.
Reserves (continued)||||||||
|---|---|---|---|---|---|---|---|---|
|||At 1stAugust|||||At 31st|July|
|||2021
6|Income
5|Expenditure
f||Transfers
f|2022
6||
|~Cn
~li|||||||||
|Restricted|||||||||
|Capital Grants|||10,784|||(10,780)|||
||||20,524|28,859||(10,316)||39,067|
|Drapers
Fund|||1,469|3,948||(1,723)||3,694|
|Campus
Community|Fund||4,439||||(4,439)||
|Association
Fund|||13,134|16,163||(99)||29,198|
|FA HUB Innovation|||547||||(547)||
|FA HUB|||1,184|8,998||(3,161)||7,021|
|Co-op|||9,143|||(2,458)||6,685|
|Club Sport|||21,350|12,061||(8,287)||25,124|
|Executive Diversity||||20,000||(20,000)|||
|Sports Development||||10,000||(10,000)|||
|Club Sport Funding||||10,000||(10,000)|||
|Pathway to sport &Comm||||10,000||(10,000)|||
|Student Exp &Volunteering||||30,000||(30,000)|||
|QM Skills & Employability||||10,000||(10,000)|||
|Community
Building|Events|||10,000||(10,000)|||
|Int'I Student Experience||||15,000||(15,000)|||
|Employability
Annual|Fund|||15,000||(15,000)|||
|BLSports Fund|||4,455|28,566||(27,139)||5,882|
|QM Annual
Fund|||52,326|6,751||(17,084)||41,993|
|Westfield Trust Fund|||14,667|29,178||(18,774)||25,071|
|Employability
Fund|||1,500|||(1,163)||337|
|Other Grant|||37,942|12,271||(6,262)||43,951|
|Total Restricted|||||||||
||||193,464|276,795||237,246)|(4,986|228,027|
|Designated|||||||||
|Student Activity Groups|||368,966|359,528||(414,509)||313,985|
|Total Designated|||368,966|359,528||(414,509||313,985|
|General Reserve|||(493,188)|3,056,783|(3,149,428)|||(585,833)|
|Total|||69,242|3,693,106|(3,801,183)||(4,986)|(43,823)|
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|24.|Net Cash Inflow f|rom|O|perating
Activities||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
||||||||||Note|||
||Net income/(expenditure)|||||||||55,627|(51,532)|
||Depreciation||||||||16|62,181|61,252|
||Investment
income|||||||||(1,287)|(201)|
||Change
in market|value||ofinvestments||||||2,496|(9,120)|
||(Increase)/Decrease
in||stock|||||||(9,755)|13,308|
||Decrease/(Increase)
in||Debtors||||||18|13,396|635,854|
||Increase/(Decrease)
in||Creditors due within||1 year||||19|239,832|(568,564)|
|||||||||||362,490|80,977|
|25.|Net Funds|||||||||||
|||||||||||2022|2021|
||Cash|||||||||727,247|388,366|
||Net Funds at 31"July 2022|||||||||727,247|388,366|
|26.|Net Assets between|||Funds||||||||
||||||Unrestricted||||Designated|Restricted|Total|
||||||||funds||funds|funds||
|||||||||6|5|||
||Consolidated|||||||||||
||Fund balances|at 31||July 2022 are represented||by:||||||
||Tangible fixed|assets||||181,205|||||181,205|
||Investments|||||33,216|||||33,216|
||Current assets|||||429,875|||313,985|228,027|971„887|
||Creditors: amounts
one year||falling due within|||(875,037)|||||(875,037)|
|||||||(230,741)|||313,985|228,027|311,271|
||||||Unrestricted||||Designated|Restricted|Total|
||||||||fundsf||funds
6|funds
5||
||Consolidated|||||||||||
||Fund balances|at 31||July 2021 are represented||by:||||||
||Tangible fixed|assets||||218,490|||||218,490|
||Investments||||||35,712||||35,712|
||Current assets||||||74,417||368,966|193,464|636,647|
||Creditors: amounts
one year||falling due within|||(635,405)|||||(635,405)|
|||||||(306,786)|||368,966|193,464|255,644|
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