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|(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|



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## 

|||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<br>— 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<br>— 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<br>— 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<br>— 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<br>— 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<br>— 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|