## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

## 

|For The Year Ended|<br> 31Jul<br>2022||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||336,332||336,332|339,685|
|Charitable<br>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<br>activities|||4,370||4,370|834|
|Total|||341 955|12,571|354,526|346,936|
|EXPENDITURE<br>ON|||||||
|Raising funds|||26,068||26,068|11,046|
|Charitable<br>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<br>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<br>between<br>funds||16|~51,088)|51,088|||
|Net movement<br>in funds|||76,622|(367)|76,255|75,404|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>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<br>falling due within one year|15|(6,946)|(483)|(7,429)|(8,213)|
|NET CURRENT ASSETS<br>TOTAL ASSETSLESSCURRENT LIABILITIES<br>NET ASSETS<br>FUNDS<br>Unrestricted<br>funds<br>Restricted funds<br>TOTAL FUNDS<br>!|16|226,207<br>233,514<br>233,514|3,104<br>3,104<br>3,104|229,311<br>236,618<br>236,618<br>233,514<br>3,104<br>236,618|153,217<br>160,363<br>160,363<br>156,892<br>3,471<br>160363|



## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

|DONATIONS<br>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<br>events||||3,828|292|
|Merchandise<br>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'<br>remuneration||etc|||31,462|31,517|
|Staff costs|||||67,598|83,270|
|Equipment|||||5,000|7,936|
|Membership|||||5,704|1,222|
|Activities<br>and events|||||1,093|4,573|
|Competition|Entry||||849||
|Venue hire|||||3,866|1,144|
|Coaching<br>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<br>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<br>2022|he Year Ended 31Jul<br>2022|he Year Ended 31Jul<br>2022|||||
|---|---|---|---|---|---|---|---|
|10.|COMPARATIVES FOR THE STATEMENT|||OF FINANCIAL ACTIVITIES||||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations<br>and legacies||||339,685||339,685|
||Charitable<br>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<br>activities||||834||834|
||Total||||342,220|4,716|346,936|
||EXPENDITURE ON|||||||
||Raising funds||||11,046||11,046|
||Charitable<br>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<br>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<br>between<br>funds||||~52,992)|52,992||
||Net movement<br>in funds||||75,037|367|75,404|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought<br>forward||||81,855|3,104|84,959|
||TOTAL FUNDS CARRIED FORWARD||||156,892|3 471|160363|
|11.|INDEPENDENT EXAMINERS FEES|||||||
|||||||2022|2021|
||Independent<br>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<br>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<br>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<br>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<br>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<br>funds||||||
||General fund||156,892|127,710|(51,088)|233,514|
||Restricted<br>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<br>funds|||||||
|General fund||||341,955|(214,245)|127,710|
|Restricted<br>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<br>for movement||in funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.8.20|in funds|funds|31.7.21|
|Unrestricted<br>funds|||||||
|General fund|||81,855|128,029|(52,992)|156,892|
|Restricted<br>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<br>net movement|in|funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>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<br>2022|||
|---|---|---|---|
|||2022|2021|
|INCOME AND ENDOWMENTS||||
|Donations<br>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<br>events||3,828|292|
|Merchandise<br>sales||542|542|
|||4,370|834|
|Charitable<br>activities||||
|NUS extra cards||396|429|
|Membership||7,496|4,013|
|Equipment<br>and resources||574|1,888|
|Competitions<br>and other income||786|80|
|Advertising||17||
|Events||4,555||
|||13,824|6,417|
|Total incoming<br>resources||354,526|346,936|
|EXPENDITURE||||
|Raising donations<br>and legacies||||
|Merchandising<br>costs||881|580|
|Fundraising<br>events||25,187|10466|
|||26,068|11,046|
|Charitable<br>activities||||
|Trustees' salaries||31,462|31,517|
|Wages||67,598|83,270|
|Equipment||5,000|7,936|
|Membership||5,704|1,222|
|Activities<br>and events||1,093|4,573|
|Competition<br>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<br>and events||60|210|
|Training||375|137|
|Webhosting||165|59|
|Affiliation<br>fees||6,476|8,113|
|||137,305|145,582|





## 

## 

|For The Year||Ended 3|1Jul<br>2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|Support costs||||||
|Management||||||
|Trustees'<br>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<br>equipment||||2,143|1,424|
|||||97,206|100,139|
|Finance||||||
|Bank charges||||742|311|
|Information||technology||||
|Website costs||||9,810|8,593|
|Training<br>and||networking||||
|Training<br>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|