2022-07-31-accounts - Anglia Ruskin Students' Union

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Internal						External
						Government	Policy	— Higher Education Policy
Ongoing	Funding					(particularly Teaching Excellence Framework and National Student Survey), Non-Higher Education
						Poli
University	Strategy	—Recruitment	success	lk	Funding	Legislative	Framework	—with reference to Charity Law

						Page I	12
				'
			DEN	NI	N
RPORATIN	THE IN	ME	P		REACCOUN
FOR THE YEAR ENDED			isr
	Unrestricted
	General		Restricted		Designated
		Funds	Funds		Funds	Total	Total
	Note	f	f		f	2022	2021 f
INCOME AND ENDOWMENTS FROM:
Donations and Grants
Block Grant		1,498,100	300,000			1,798,100	1,565,950
Sports Grant		89,800				89,800	69,800
Other Grants					39,350	39,350	117,078
Charitable Activities
Student Social Venues		232,757				232r757	56,648
Student Activities		7,056			55,244	62,300	40,214
Advice and Representation		4,000				4,000
Communications and Marketing		25,209				25,209	55,749
Other		55 308		64		55372	29860
Total Income	1912230		300064		94594	2306888	1935299
EXPENDITURE ON:
Charitable Activities
Student Social Venues	3	406,509	57,466		80,302	544,277	306,074
Student Activities	4	354,343	75,751		49,032	479,126	372,304
Advice and Representation	5	708,724	94,036			802r760	730,664
Communications and Marketing	6	271,008	33,957			304,965	272,901
Revaluation ofPension Provision	16				19140	19140	11098
Total Expenditure	1740 584		261 210		148474	2150268	1693 041
Net Income/(Expenditure)		171,646	38g854		(53880)	156g620	242 258
Transfer Between Funds	16	48612			48 612
Net movement in funds		123 34	38	854	5268	156620	242 258
Reconciliation ofFunds
Total Funds brought forward		722 445	6491		658 823	70 113	172145
Funds Carried Forward		845479	45	45	664091	226 733	70113

			2022 6	2022 6
Cash Flows from Operating	Activities
Net movement offunds for the period				156,620	242,258
Adjustments for:
Depreciation				17,323	13,161
Write olfoffixed asset investment					100
Interest received from invesbnenls
Decrease/(Increase) in Stock Decrease in Debtors		13		1433 (6450)	(1,327) 51,849
(Decrease) in Pension Provision		14,15		(29/72)	(40,176)
Increase in Other Creditors		14		54228	49762
Net Cash used in Operating	Activities			193,682	315,627
Cash Flows from Investing	Activities
Interest received from investments
Payments to acquire fixed assets				15677	6 140
Net Cash used in Investing	Activities			(15,677)	(6,140)
Cash Flows from Financing	Activities
Loan repayments
Net Cash used in Financing	Activities
Change in cash and equivalents	in the period			178,005	309,487
Cash and equivalents at the start ofthe period				948316	638829
Cash and equivalents atthe	end ofthe period		1	126321	948316

3. STUDENT SOCIA	L VENUES
			-2022-			2021
	Bars	Cafe	Retail	Entertainment	Total	Total
	6	6			6	6
Sales Cost ofSales	80,258 22 252	76,295 49912	74,621 38964	1,583	232,757 III128	56,648 31073
Gross Profit	58,006	26,383	35,657	1,583	121,629	25,575
Staff Salaries and Wages	(58,334)	(77'013)	(36g753)	254	(171,846)	(89,956)
Other Direct Costs Support Costs	(21,275) 46439 68042	(26,522) 46439 123591	(8,068) 46439 55603	(19,682) 46439 64284	(75,547) 185756 311520	(33,717) 151328 249426

	-------	-—----2	22-------	-----	2021
	Unrestricted	Restricted	Designated	Total	Total
		6	6	6	6
Income Direct Costs	7,056 (83,463)		55,244 (49,032)	62,300 (13~95)	40,214 (60,197)
Staff Salaries and Wages Support Costs	(101,770) 169110	75751		(102,770) 244861	(112,628) 199479
	347287	75751	6222	416826	332 090

ADVICE AND REPRESE	NTATION	NTATION	NTATION	NTATION
	-------------2022------------				202i
	Unrestricb. d	Restricted	Designated	Total	Total
	6	6		6	5
Income	4,000			4,000
Direct Costs	(51,537)			(51,537)	(46,523)
Staff Salaries and Wages	(447,258)			(447,258)	(436,512)
Support Costs	209929 704724	94036 9 036		303965 798760	247 629 730664

	-------------2022------------	-------------2022------------	-------------2022------------	-------------2022------------	2021
	Unrestricted	Restricted	Designated	Total	Total
	6	6	6	6	6
Income	25,209			25,209	55,749
Direct Costs	(57,255)			(57,255)	(68,336)
Staff Salanes and Wages	(137,945)			(137,945)	(115,143)
Support Costs	75808	33957		109765	89422
	245799	33957		279 756	217 152

NALYSIS OF NET ASSETS BE	TWEEN FUNDS	(COMPARATIV	E)
	Restricted	Designated	Unrestricted	Total Funds
	Funds	Funds	Funds	2021
	E	E		f.
Non-Current Assets			26,042	26,042
Net Current Assets Creditors due aiter one year	6,491 6491	82,698 741 521 658823	696,403 722445	785,592 741521 70113

31e 3uly	2	022 the following operating l	ease payments are committed to be paid	ease payments are committed to be paid
			Assets Other Than Land 89Buildings
			2022	2021
Expiring:			f.	6
Within Within	1 2	year to 5 years	4,662 12872 16734	1,689 1 197 2886

23.COMPARATIVE SOFA 2021
		Unrestricted
		General	Restricted	Designated
		Funds	Funds	Funds	Total
					2021
	Note	E	8	E	5
INCOME AND ENDOWMENTS
FROM:
Donations and Grants
Block Grant		1,418,100	147,850		1,565,950
Sports Grant		69,800			69,800
Other Grants		76,126		40,952	117,078
Charitable Activities
Student Social Venues		56,648			56,648
Student Acbvities		5,366		34,848	40,214
Advice and Representation
Communications and Marketing		55,749			55,749
Other		29860			29860
Total Income		171 649	147850	75800	1935299
EXPENDITURE ON:
Charitable Activities
Student Social Venues		270,134	35,940		306,074
Student Activities		304,725	47,376	20,203	372,304
Advice and Representation		671,853	58,811		730,664
Communications and Marketing		251,664	21,237		272,901
Revaluation ofPension Provision				11098	1 098
Total Expenditure		1498376	163364	31301	1693041
Net Income/(Expenditure)		213,273	(15,514)	44,499	242,258
Transfer between Funds		48 072		45072
Net movement in funds		165201	15514	92571	242 258
Reconciliation ofFunds
Total Funds brought forward		557244	22 005	751394	17 145
Funds Carried Forward		722445	6491	658823	70113