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2022-03-31-accounts
| (including IncomeStatement) |
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total funds |
|
Total funds |
|
|
funds |
funds |
2022 |
|
2021 |
|
Note |
£ |
£ |
£ |
|
£ |
| Incomefrom: |
|
|
|
|
|
|
| Donations and legacies |
|
|
|
|
|
|
| Charitable activities |
5 |
124,167 |
17,463 |
141,630 |
|
164,619 |
| Investments |
6 |
7 |
- |
7 |
|
18 |
| Other |
|
|
|
|
|
|
|
|
124,174 |
17,463 |
141,637 |
|
164,637 |
| Expenditure on: |
|
|
|
|
|
|
| Raising funds |
|
- |
- |
- |
- |
|
| Charitable activities |
7 |
102,790 |
52,758 |
155,548 |
|
126,531 |
| Other |
|
- |
- |
-- |
|
|
|
|
102,790 |
52,758 |
155,548 |
|
126,531 |
| Net gains/(losses) on investments |
|
- |
- |
- |
- |
|
| Net incomel(expenditure) |
|
21,384 |
(35,295) |
(13,911) |
|
38,106 |
| Transfers between funds |
|
- |
- |
- |
- |
|
| Other recognised gainsl(losses): |
|
|
|
|
|
|
| Net movement in funds |
|
21,384 |
(35,295) |
(13,911) |
|
38,106 |
| Reconciliation offunds: |
11 |
|
|
|
|
|
| Total funds brought forward |
|
62,826 |
36,475 |
99,301 |
|
61,195 |
| Total funds |
|
84,210 |
1,180 |
85,390 |
|
99,301 |
|
|
2022 |
2021 |
|
Note |
£ |
£ |
| Currentassets: |
|
|
|
| Debtors |
|
- |
- |
| Cash at bank and in hand |
|
91,790 |
99,991 |
|
|
91,790 |
99,991 |
| Liabilities: |
|
|
|
| Creditors: Amounts falling due within one year |
10 |
(600) |
(690) |
| Deferred income |
|
(5,800) |
- |
| Netcurrentassets or liabilities |
|
85,390 |
99,301 |
| Total assets less current liabilities |
|
85,390 |
99,301 |
| Creditors: Amounts falling due after more than one year |
|
|
|
| Provisions for liabilities |
|
|
|
| Defined benefit pension scheme asset or liability |
|
|
|
| Total netassets or liabilities |
|
85,390 |
99,301 |
| Thefunds ofthe charity: |
11 |
|
|
| Restricted income funds |
|
1,180 |
36,475 |
| Unrestricted funds |
|
84,210 |
62,826 |
|
|
85,390 |
99,301 |
|
|
2022 |
2021 |
|
|
£ |
£ |
| Fees |
|
123,848 |
81,336 |
| Fundraising |
|
319 |
265 |
| Grant |
- Czech Ministry of Foreign Affairs |
8,003 |
6,078 |
| Grant |
- Czech Ministry of Education |
- |
69,913 |
| Grant |
- London Borough of lslington (Fun Fairy Tales) |
4,000 |
4,000 |
| Grant |
- Czech Ministry of Education, Extra Curriculum |
5,461 |
3,027 |
|
|
141,630 |
164,619 |
|
|
2022 |
2021 |
|
|
£ |
£ |
| Bank |
interest |
7 |
18 |
|
|
7 |
18 |
|
Main |
Trips |
|
|
School |
&other |
Total |
|
£ |
£ |
£ |
| Staff costs |
88,170 |
7,618 |
95,788 |
| Rent |
18,753 |
|
18,753 |
| Books |
317 |
82 |
399 |
| Printing & materials |
1,148 |
892 |
2,040 |
| Refreshments |
722 |
24 |
745 |
| Website |
1,825 |
|
1,825 |
| Insurance |
1,009 |
|
1,009 |
| Other |
2,289 |
66 |
2,355 |
| Support & governance costs |
24,790 |
4,375 |
29,165 |
|
139,351 |
16,198 |
155,548 |
|
General |
Governance |
Total |
|
|
Support |
Support |
Support |
|
|
£ |
£ |
£ |
Basis ofapportionment |
| Staff costs |
23,430 |
|
23,430 |
use of support |
| Refreshments |
|
|
- |
use of support |
| Administration |
913 |
|
913 |
use of support |
| Postage |
254 |
|
254 |
use of support |
| Travel |
175 |
|
175 |
use of support |
| Volunteer travel |
442 |
|
442 |
use of support |
| Bank charges |
41 |
|
41 |
use of support |
| DBS checks |
|
951 |
951 |
use of governance |
| Memberships |
|
194 |
194 |
use of governance |
| Independent Examination |
|
600 |
600 |
use of governance |
|
27,420 |
1,745 |
29,165 |
|
| ts and key management personnel |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Salanes & wages |
119,217 |
116,558 |
| Social security costs |
|
|
| Pension costs |
|
|
|
119,217 |
116,558 |
| alling |
due within one year |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
| Trade |
creditors |
600 |
690 |
|
|
600 |
690 |
| sis of m |
ovement in un |
restricted funds
— curr |
ent year |
|
|
|
|
|
Balance |
|
|
|
Balance |
|
|
3110312021 |
Income |
Expenditure |
Transfers |
3110312022 |
|
|
£ |
£ |
£ |
£ |
£ |
| General |
funds |
62,826 |
124,174 |
(102,790) |
- |
84,210 |
|
|
62,826 |
124,174 |
(102,790) |
- |
84,210 |
| sis of m |
ovement in un |
restricted funds
— prev |
ious year |
|
|
|
|
|
Balance |
|
|
|
Balance |
|
|
3110312020 |
Income |
Expenditure |
Transfers |
3110312021 |
|
|
£ |
£ |
£ |
£ |
£ |
| General |
funds |
59,862 |
81,619 |
(92,303) |
13,648 |
62,826 |
|
|
59,862 |
81,619 |
(92,303) |
13,648 |
62,826 |
| is of movement in restricte |
d funds
— current |
year |
|
|
|
|
Balance |
|
|
|
Balance |
|
3110312021 |
Income |
Expenditure |
Transfers |
3110312022 |
|
£ |
£ |
£ |
£ |
£ |
| LBI (Fun Fairy Taies) |
963 |
4,000 |
(3,783) |
- |
1,180 |
| Czech Mm. Foreign Affairs |
35,512 |
- |
(35,512) |
- |
- |
| Czech Mm. of Education |
- |
8,003 |
(8,003) |
- |
- |
| MSMT Extra Curriculum |
|
5,461 |
(5,461) |
|
- |
|
36,475 |
17,463 |
(52,758) |
|
1,180 |
| sis of movement in restricte |
d funds
— previou |
s year |
|
|
|
|
Balance |
|
|
|
Balance |
|
3110312020 |
Income |
Expenditure |
Transfers |
3110312021 |
|
£ |
£ |
£ |
£ |
£ |
| Taking Flight |
1,334 |
4,000 |
(4,371) |
- |
963 |
| Czech Mm. Foreign Affairs |
|
69,913 |
(25,366) |
(9,035) |
35,512 |
| Czech Mm. of Education |
|
6,078 |
(1,907) |
(4,171)- |
|
| Fun Fairy Tales |
|
3,027 |
(2,585) |
(442)- |
|
|
1,334 |
83,018 |
(34,229) |
(13,648) |
36,475 |
| ts be |
tween funds
— current year |
|
|
|
|
|
General |
Restricted |
|
|
|
Fund |
Funds |
Total |
|
|
£ |
£ |
£ |
| Cash |
at hank and in hand |
90,610 |
1,180 |
91,790 |
| Other |
net current assets/(liabilities) |
(6,400) |
- |
(6,400) |
|
|
84,210 |
1,180 |
85,390 |
| ts be |
tween funds
— previous year |
|
|
|
|
|
|
General |
|
Restricted |
|
|
|
Fund |
|
Funds |
Total |
|
|
£ |
|
£ |
£ |
| Cash |
at bank and in hand |
63,516 |
|
36,475 |
99,991 |
| Other |
net current assets/Qiabilities) |
(690) |
- |
|
(690) |
|
|
62,826 |
|
36,475 |
99,301 |