2022-07-31-accounts

		Page
Legal and administrative information
Trustees report		2-9
Independent examiners'report		10
Statement offinancial	activities
Balance sheet		12
Notes to the financial	statements	13-19

			Unrestricted	2022	2021
			funds	Total	Total
		Notes
Incoming resources
Incoming resources from generating	funds:
Investment income			8	8	1
Incoming resources from charitable	activities		143,186	143,186	154,940
Other incoming resources			44,916	44,916	4,771
Total incoming resources			188,110	188,110	159,712
Resources expended
Charitable activities			163,094	163,094	130,299
Governance costs			1,742	1,742	1,002
Total resources expended			164,836	164,836	131,301
Net incoming resources before
other recognised gains and losses			23,274	23,274	28,411
Other recognised gains and losses
Actuarial (losses)/gains on defined
benefit pension scheme			(5,354)	(5,354)	(5,659)
Net movement in funds			17,920	17,920	22,752
Total funds brought forward			(146,983)	(146,983)	(169,735)
Total funds carried forward			(129,063)	(129,063)	(146,983)

Balance sheet as at31July 2022
				2022		2021
		Notes
Fixed assets
Tangible assets		10		1,051		860
Current assets
Debtors			1,364		3,086
Cash at bank and in hand			30,103		19,937
			31,467		23,023
Creditors: amounts	falling
due within one year		12	(21,612)		(19,499)
Net current assets				9,855		3,524
Total assets less current
liabilities				10,906		4,384
Provisions for liabilities		13		(139,969)		(151,367)
Deficiency ofassets				(129,063)		(146,983)
Funds		14
Unrestricted income funds:
Unrestricted income funds				659		339
Designated funds				27,000		20,000
Unrestricted income funds
excluding pension reserve				27,659		20,339
Pension reserve				(156,722)		(167,322)
Total unrestricted income funds				(129,063)		(146,983)
Total funds				(129,063)		(146,983)

					Unrestricted	2022	2021
					funds	Total	Total
	Bank interest receivable
3.	Incoming	resources from charitable		activities
					Unrestricted	2022	2021
					funds	Total	Total
	UCP Marjon capital grant				141,475	141,475	137,017
	Other grants						5,851
	Job Retention Scheme				1,711	1,711	12,072
					143,186	143,186	154,940
4.	Other incoming		resources
					Unrestricted	2022	2021
					funds	Total	Total
	Social committee		entertainment		13,997	13,997	3,196
	Commercial	income			(230)	(230)	1,575
	May ball				27,649	27,649
	Sponsorships				3,500	3,500
					44,916	44,916	4,771

Costs ofch	arita	ble activities - by fund type
			Unrestricted	2022	2021
			funds	Total	Total
Social Committee		Entertainment	33,903	33,903	(2,575)
Management	and	Administration	129,191	129,191	132,874
			163,094	163,094	130,299

6.	Governance	costs
			Unrestricted	2022	2021
			funds	Total	Total
				K
	Accountancy	fees	1,742	1,742	1,030
	Bad debts written off				(28)
			1,742	1,742	1,002
7.	Employees
	Employment	costs		2022	2021
	Wages and salaries			102,989	93,310
	Pension costs			10,388	17,304
				113,377	110,614

2022	2021
Number	Number

			2022	2021
	Pension charge		10,388	17,304
			Fixtures,
10.	Tangible fixed assets	Plant and fittings and
		machinery	equipment	Total
	Cost
	At 1 August 2021	17,377	6,986	24,363
	Additions	637	130	767
	Disposals	(16,857)	(5,622)	(22,479)
	At 31July 2022	1,157	1,494	2,651
	Depreciation
	At 1 August 2021	17,189	6,314	23,503
	Charge for the year	44	89	133
	On disposals	(16,707)	(5,329)	(22,036)
	At 31July 2022	526	1,074	1,600
	Net book values
	At 31July 2022	631	420	1,051
	At 31July 2021	188	672	860
11.	Debtors
			2022	2021
	Trade debtors		18
	Other debtors		319	246
	P repayments		1,027	2,840
			1,364	3,086

12.	Creditors: amounts	falling due
	within one year		2022	2021
	Pension fund loan		16,753	15,955
	Trade creditors		1,422
	Other taxes and social	security	1,092	931
	Other creditors		1,120	1,255
	Accruals		1,225	1,358
			21,612	19,499

		Pensions
		and similar
		obligations
At 1 August 2021		(167,322)
Charge for the year		15,954
Utilised in the year		(5,354)
At 31 July 2022		(156,722)
Analysed as:
Due within 1 year		(16,753)
Due in more than	1 year	(139,969)
		(156,722)

14.	Analysis ofnet assets between	funds
				Unrestricted	Total
				funds	funds
	Fund balances at 31July 2022 as	represented	by:
	Defined benefit pension liability			(156,722)	(156,722)
				(156,722)	(156,722)

15.	Unrestricted	funds	At					At
			1August	Incoming	Outgoing		Gains and	31July
			2021	resources	resources	Transfers	losses	2022
	Unrestricted	funds - Free reserve	339	184,610	(161,336)	(22,954)		659
	Unrestricted	funds - Designated	20,000			7,000		27,000
	Pension obligation		(167,322)			15,954	(5,354)	(156,722)
			(146,983)	184,610	(161,336)		(5,354)	(129,063)

			2022	2021
Incoming resources
Incoming resources from generating	funds:
Investment income
Bank interest receivable
Total incoming resources from generating		funds
Incoming resources from charitable	activities
UCP Marjon capital grant			141,475	137,017
Other grants				5,851
Job Retention Scheme			1,711	12,072
			143,186	154,940
Other incoming resources
Social committee entertainment			13,997	3,196
Commercial income			(230)	1,575
May ball			27,649
Sponsorships			3,500
			44,916	4,771
Total incoming resources			188,110	159,712
Resources expended
Costs ofgenerating funds:
Fundraising trading:
cost ofgoods sold and other costs

				2022		2021
Charitable activities
Social Committee	Entertainment
Acti vities undertaken	directly
Social committee entertainment			33,903		(2,575)
				33,903		(2,575)
Social Committee	Entertainment	total expenditure		33,903		(2,575)
Management and	Administration
Activities undertaken	directly
President			19,065		17,454
Deputy President			19,462		16,378
Wages			64,462		59,478
Pension contributions			10,388		17,304
Repairs and renewals			724		124
Sundry expenses			959		2,466
Sponsorship Refunded					5,671
Campaigns and Democracy			907		412
Computer software and consumables			150		2,484
Conference and employee expenses			245		191
Course and training expenses			225		278
Travel and accommodation			1,667		982
Hospitality			857		558
Event Equipment					1,224
Printing, postage and	stationery		2,093		1,146
Donations			2
Insurance			3,323		2,648
NUS affiliation fees			3,370		3,077
Bank charges and interest			716		648
Activity2 - Direct - Exchange gains/(losses)			443
Depreciation - equipment and fixtures			89		161
Depreciation - Computer			44		190
				129,191		132,874
Management and	Administration	total expenditure		129,191 .		132,874
Total charitable activity expenditure				163,094		130,299
Governance costs
Activities undertaken	directly
Accountancy fees			1,742		1,030
Bad debts written off					(28)
				1,742		1,002

Detailed statement offinancial activities
For the year ended 31July 2022
Total governance costs	1,742	1,002
Net inconiing/(outgoing) resources for the year		28,411