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2022-07-31-accounts

For The Year Ended
31Jul
2022
2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 336,332 336,332 339,685
Charitable
activities
Student societies and clubs 11,243 11,243 3,786
Give it ago 1,328 1,328 930
Student led activities 812 812 1,192
NUS extra 396 396 429
Student experience 45 45 80
Other trading
activities		 4,370 4,370 834
Total 341 955 12,571 354,526 346,936
EXPENDITURE
ON
Raising funds 26,068 26,068 11,046
Charitable
activities
Student societies and clubs 34,548 34,548 32,052
Give it a go 29,478 29,478 25,289
Student led activities 39,958 39,958 46,783
NUS extra 10,324 10,324 10,778
Democracy
and representation		 56,774 56,774 51,136
Student experience 33,673 33,673 48,525
Campaigns 47,448 47,448 45,923
Total 214,245 64,026 278,271 271,532
NET INCOME/(EXPENDITURE) 127,710 (51,455) 76,255 75,404
Transfers
between
funds		 16 ~51,088) 51,088
Net movement
in funds		 76,622 (367) 76,255 75,404
RECONCILIATION OF FUNDS
Total funds brought
forward		 156,892 3,471 160,363 84,959
TOTAL FUNDS CARRIED FORWARD 233,514 3,104 236,618 160,363

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes
FIXEDASSETS
Tangible assets 12 7,307 7,307 7,146
CURRENT ASSETS
Stocks 13 565 565 1,058
Debtors 14 62,045 62,045 44,032
Cash at bank and in hand 170,543 3,587 174,130 116,340
233,153 3,587 236,740 161,430
CREDITORS
Amounts
falling due within one year		 15 (6,946) (483) (7,429) (8,213)
NET CURRENT ASSETS
TOTAL ASSETSLESSCURRENT LIABILITIES
NET ASSETS
FUNDS
Unrestricted
funds
Restricted funds
TOTAL FUNDS
!		 16 226,207
233,514
233,514		 3,104
3,104
3,104		 229,311
236,618
236,618
233,514
3,104
236,618		 153,217
160,363
160,363
156,892
3,471
160363

DONATIONS
AND LEG		 ACIES
2022 2021
Donated services and facilities 12,750 12,750
AUB Block grant 323,582 326,935
336,332 339,685
All income from donations and legacies is unrestricted in both the current and previous year.
OTHER TRADING ACTIVITIES
2022 2021
Fundraising
events		 3,828 292
Merchandise
sales		 542 542
4,370 834

INCOME F ROM CHARITABLE ACTIV ITIES
Student Student
societies Give it a led
and clubs go activities
NUS extra cards
Membership 7,095 401
Equipment and resources 574
Competitions and other income 33 133 592
Advertising
Events 3,541 794 220
11,243 1,328 812
2022 2021
Student Total Total
NUS extra experience activities activities
NUS extra cards 396 396 429
Membership 7,496 4,013
Equipment and resources 574 1,888
Competitions and other income 28 786 80
Advertising 17 17
Events 4,555
396 45 13,824 6,417

CHAR ITA BLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 6) note 7) Totals
Student societies and clubs 24,206 10,342 34,548
Give it a go 16,840 12,638 29,478
Student led activities 22,722 17,236 39,958
NUS extra 8,027 2,297 10,324
Democracy and representation 26,901 29,873 56,774
Student experience 16,437 17,236 33,673
Campaigns 22,172 25,276 47,448
137,305 114,898 252,203

2022 2021
Trustees'
remuneration		 etc 31,462 31,517
Staff costs 67,598 83,270
Equipment 5,000 7,936
Membership 5,704 1,222
Activities
and events		 1,093 4,573
Competition Entry 849
Venue hire 3,866 1,144
Coaching
and instructors		 6,894 3,655
Miscellaneous 1,424 614
Advertising 1,316 290
Printing 2,615
Travel and subsistence 1,069 19
Student Union President costs 1,253 2,276
Student Union Vice President costs 86 487
Hospitality 60
Conferences and events 60 210
Training 375 137
Webhosting 165 59
Affiliation
fees		 6,476 8,113
137,305 145,582
SUPPORT COSTS
Training
Information aild
Management Finance technology networking
Student societies and clubs 8,749 67 884 131
Give it a go 10,692 82 1,080 161
Student led activities 14,582 111 1,471 220
NUS extra 1,944 15 196 29
Democracy and representation 25,273 193 2,550 381
Student experience 14,582 111 1,471 220
Campaigns 21 384 163 2,158 322
97,206 742 9,810 1,464
Governance
Resources Other costs Totals
Student societies and clubs 106 27 378 10,342
Give it ago 128 33 462 12,638
Student led activities 176 46 630 17,236
NUS extra 23 6 84 2,297
Democracy and representation 305 79 1,092 29,873
Student experience 176 46 630 17,236
Campaigns 258 67 924 25,276
1,172 304 4,200 114,898

Support cost s, included in the abov e, are as follows:
Student Student
societies Give ita led
and clubs go activities NUS extra
Trustees' remuneration etc 1,213 1,484 2,023 270
Wages 6,051 7,394 10,083 1,344
Donated rent and services 1,147 1,402 1,913 255
Licences 116 142 195 26
Depreciation oftangible and
heritage assets 222 270 368 49
Bank charges 67 82 111 15
Website costs 884 1,080 1,471 196
Training and conferences 131 161 220 29
Office equipment 85 104 143 19
Postage and stationery 21 24 33 4
Sundries 27 33 46 6
Independent examiners fees 378 462 630 84
Trustee and committee meetings
10,342 12,638 17,236 2,297
2022 2021
Democracy
and Student Total Total
representation experience Campaigns activities activities
Trustees' remuneration etc 3,505 2,023 2,966 13,484 13,507
Wages 17,477 10,083 14,788 67,220 71,837
Donated rent and services 3,315 1,913 2,805 12,750 12,750
Licences 338 195 286 1,298 255
Depreciation oftangible and
heritage assets 638 368 539 2,454 1,790
Bank charges 193 111 163 742 311
Website costs 2,550 1,471 2,158 9,810 8,593
Training and conferences 381 220 322 1,464 1,558
Office equipment 247 143 209 950 85
Postage and stationery 58 33 49 222 198
Sundries 79 46 67 304 41
Independent examiners fees 1,092 630 924 4,200 3,960
Trustee and committee 19
meetings
29,873 17,236 25,276 114,898 114,904

TRUST EES' RE MUNERATI ON AND BENEF ITS
2022 2021
Trustees' salaries 44,121 44,106
Trustees' pension contributions to money purchase schemes 825 918
44,946 45,024
Gross Pension Gross Pension
Pay Contributions Pay Contributions
2022 2022 2021 2021
Louise Hall President Academic Year 2020/21 20,035 414
Kamila Dowgiert Vice President Academic Year 2020/21 20,035 414
Ellie Grant President Academic Year 2021/22 19,969 413 2,018 45
Judith Allen Vice President Academic Year 2021/22 19,952 412 2,018 45
Miles Bagarinao President Academic Year 2022/23 2,100
Vee Marston Vice President Academic Year 2022/23 2,100
44,121 825 44,106 918
2022 2021 2022 2021
No. No.
Travel and subsistence I 34
Events I 150 135
184 135
STAFF COSTS
2022 2021
Wages and salaries 178,939 199,213
Other pension costs 825 918
179,764 200,131

For T he Year Ended 31Jul
2022		 he Year Ended 31Jul
2022		 he Year Ended 31Jul
2022
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 339,685 339,685
Charitable
activities
Student societies and clubs 3,786 3,786
Give it a go 930 930
Student led activities 1,192 1,192
NUS extra 429 429
Student experience 80 80
Other trading
activities		 834 834
Total 342,220 4,716 346,936
EXPENDITURE ON
Raising funds 11,046 11,046
Charitable
activities
Student societies and clubs 32,052 32,052
Give it ago 25,289 25,289
Student led activities 46,783 46,783
NUS extra 10,778 10,778
Democracy
and representation		 51,136 51,136
Student experience 48,525 48,525
Campaigns 45,923 45,923
Total 214,191 57,341 271,532
NET INCOME/(EXPENDITURE) 128,029 (52,625) 75,404
Transfers
between
funds		 ~52,992) 52,992
Net movement
in funds		 75,037 367 75,404
RECONCILIATION OF FUNDS
Total funds brought
forward		 81,855 3,104 84,959
TOTAL FUNDS CARRIED FORWARD 156,892 3 471 160363
11. INDEPENDENT EXAMINERS FEES
2022 2021
Independent
Examiners		 fees for the examination ofthe financial statements 4,200 3,960
4,200 3,960

12. TANGIBLE FIX EDASSETS
Fixtures
and Computer
fittings equipment Totals
COST
At 1 August 2021 4,945 18,040 22,985
Additions 2,614 2,614
Dispo sais ~4,858) ~4,858)
At 31July 2022 4,945 15,796 20,741
DEPRECIATION
At 1 August 2021 2,872 12,967 15,839
Charge for year 311 2,142 2,453
Eliminated
on disposal		 ~4,858) ~4,858)
At 31 July 2022 3,183 10,251 13,434
NET BOOK VALUE
At 31July 2022 1,762 5,545 7,307
At 31July 2021 2,073 5,073 7,146
13. STOCKS
2022 2021
Merchandise
for resale		 565 1,058
14. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
The Arts University Bournemouth 38,751 39,315
Other debtors 1,011 1,206
Prepayments
and accrued income		 22,283 3,511
62,045 44,032
15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Other creditors 233
Accruals
and deferred income		 7,429 7,980
7,429 8 213
16. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.8.21 in funds funds 31.7.22
Unrestricted
funds
General fund 156,892 127,710 (51,088) 233,514
Restricted
funds
Social Sporting Activities 3,104 (28,150) 28,150 3,104
Clubs and Societies 367 ~23,3053 22938
3,471 ~51,4553 51,088 3,104
TOTAL FUNDS 160,363 76,255 236,618

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 341,955 (214,245) 127,710
Restricted
funds
Social Sporting Activities 1,328 (29,478) (28,150)
Clubs and Societies 11,243 ~34,548) ~23,305)
12,571 ~64,026) ~5),455)
TOTAL FUNDS 354,526 (278,271) 76,255
Comparatives
for movement		 in funds
Net Transfers
movement between At
At 1.8.20 in funds funds 31.7.21
Unrestricted
funds
General fund 81,855 128,029 (52,992) 156,892
Restricted
funds
Social Sporting Activities 3,104 (24,359) 24,359 3,104
Clubs and Societies (28,266) 28,633 367
3,104 52,625 52,992 3,471
TOTAL FUNDS 84,959 75,404 160,363
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 342,220 (214,191) 128,029
Restricted funds
Social Sporting Activities 930 (25,289) (24,359)
Clubs and Societies 3,786 ~32,052) ~26,266)
4,716 ~57,341) ~52,625)
TOTAL FUNDS 346,936 ~271,532) 75,404

For The Year Ended 3 1 Jul
2022
2022 2021
INCOME AND ENDOWMENTS
Donations
and legacies
Donated services and facilities 12,750 12,750
AUB Block grant 323,582 326,935
336,332 339,685
Other trading activities
Fundraising
events		 3,828 292
Merchandise
sales		 542 542
4,370 834
Charitable
activities
NUS extra cards 396 429
Membership 7,496 4,013
Equipment
and resources		 574 1,888
Competitions
and other income		 786 80
Advertising 17
Events 4,555
13,824 6,417
Total incoming
resources		 354,526 346,936
EXPENDITURE
Raising donations
and legacies
Merchandising
costs		 881 580
Fundraising
events		 25,187 10466
26,068 11,046
Charitable
activities
Trustees' salaries 31,462 31,517
Wages 67,598 83,270
Equipment 5,000 7,936
Membership 5,704 1,222
Activities
and events		 1,093 4,573
Competition
Enny		 849
Venue hire 3,866 1,144
Coaching and instructors 6,894 3,655
Miscellaneous 1,424 614
Advertising 1,316 290
Printing 2,615
Travel and subsistence 1,069 19
Student Union President costs 1,253 2,276
Student Union Vice President costs 86 487
Hospitality 60
Conferences
and events		 60 210
Training 375 137
Webhosting 165 59
Affiliation
fees		 6,476 8,113
137,305 145,582

For The Year Ended 3 1Jul
2022
2022 2021
Support costs
Management
Trustees'
salaries		 12,659 12,589
Trustees' pension contributions 825 918
Wages 67,220 71,837
Donated rent and services 12,750 12,750
Licences 1,298 255
Fixtures and fittings 311 366
Computer
equipment		 2,143 1,424
97,206 100,139
Finance
Bank charges 742 311
Information technology
Website costs 9,810 8,593
Training
and		 networking
Training
and		 conferences 1,464 1,558
Resources
Office equipment 950 85
Postage and stationery 222 198
1,172 283
Other
Sundries 304 41
Governance costs
Independent examiners fees 4,200 3,960
Trustee and committee meetings 19
4,200 3,979
Total resources expended 278,271 271,532
Net income 76,255 75,404