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|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|3|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||7|to|11|
|Detailed Statement of Financial Activities||||12||
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|||for th|e Year E|nded 31August|2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
f|funds
6|funds
f|funds
6|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
activities|||2|~89631||~89631|97,848|
|EXPENDITURE ON||||||||
|Raising funds|||||||854|
|Charitable
activities||||||||
|Charitable
Activity||||84,176||~84 176|114,031|
|Total||||~84 176||~84 176|114,885|
|NET INCOME/(EXPENDITURE)||||5,455||5,455|(17,037)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||63,324|5,477|68,801|85,838|
|TOTAL FUNDS CARRIED FORWARD||||68779|5,477|74,256|68,801|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|8||E|E|
|CURRENT ASSETS||||||
|Debtors|6|3,050||3,050|1,350|
|Cash at bank||~77 378|~5477|~82 855|~83206|
|||80,428|5,477|85,905|84,556|
|CREDITORS||||||
|Amounts
falling due within one year|7|(11,649)||(11,649)|(15,755)|
|NET CURRENT ASSETS||~68 779|~5477|~74256|~68 801|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||68,779|5,477|74,256|68,801|
|NET ASSETS||68 779|5477|74 256|68801|
|FUNDS||||||
|Unrestricted
funds||||68,779|63,324|
|Restricted funds||||5,477|5,477|
|TOTAL FUNDS||||74 256|68801|
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|CHARITABL|E ACTIVITIES|||
|---|---|---|---|
|||2022
f|2021
E|
|College/ School Contributions||55,475|67,775|
|Miscellaneous|Income|2,280||
|International|Teacher Leadership|~31 876|~30073|
|||~89 631|~97848|
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|During the year no expenses were paid to Trustees (2020 -|During the year no expenses were paid to Trustees (2020 -|During the year no expenses were paid to Trustees (2020 -|6504).|||
|---|---|---|---|---|---|
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||6|8|6|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities|||97,848||97,848|
|EXPENDITURE ON||||||
|Raising funds|||854||854|
|Charitable
activities||||||
|Charitable
Activity|||113,127|904|114,031|
|Total|||113981|904|114885|
|NET INCOME/(EXPENDITURE)|||(16,133)|(904)|(17,037)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||79,457|6,381|85,838|
|TOTAL FUNDS CARRIED FORWARD|||~63 324|~5477|~68 801|
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|||||||||Computer|
|---|---|---|---|---|---|---|---|---|
|||||||||equipment|
|||||||||E|
||COST||||||||
||At 1 September||2021 and||||||
||31 August2022|||||||841|
||DEPRECIATION||||||||
||At 1 September||2021 and||||||
||31 August 2022|||||||841|
||NET BOOK VALUE||||||||
||At 31 August|2022|||||||
||At 31 August|2021|||||||
|6.|DEBTORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
||||||||8|f|
||Trade debtors||||||3050|1,350|
|7.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||
||||||||2022|2021|
||||||||f|f|
||Deferred income||||||4,824|6,986|
||Accrued expenses||||||6825|8,769|
||||||||11649|15,755|
|8.|MOVEMENT|IN|FUNDS||||||
||||||||Net||
||||||||movement|At|
||||||At|1.9.21|in funds|31.8.22|
|||||||8|6||
||Unrestricted|funds|||||||
||General fund||||63,324||5,455|68,779|
||Restricted funds||||||||
||HFL Funding|||||5,374||5,374|
||Open Society|Foundation||||103||103|
||||||~5477|||5,477|
||TOTAL FUNDS||||68 801||5,455|~74 256|
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|Net mo|vement|in funds,
Includ|ed
in the above are|as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted||funds|||||
|General|fund|||89,631|(84,176)|5,455|
|TOTAL|FUNDS|||~89 631|~84 176)|~5455|
|Comparatlves||for movement|in funds||||
||||||Net||
||||||movement|At|
|||||At 1.9.20|in funds|31.8.21|
|||||E|E|6|
|Unrestricted||funds|||||
|General|fund|||79,457|(16,133)|63,324|
|Restricted funds|||||||
|HFL Funding
Open Society||Foundation||5,374
1,007|~904)|5,374
103|
|||||6,381|~904)|5,477|
|TOTAL|FUNDS|||85838|(17,037)|68,801|
|Comparative|net movement
in funds,
inclu|ded
in the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E||8|
|Unrestricted|funds||||
|General
fund||97,848|(113,981)|(16,133)|
|Restricted funds|||||
|Open Society|Foundation||(904)|(904)|
|TOTAL FUNDS||~97 848|~114885)|~17,037)|
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|A current year|12 months
and prior year 12|months
combined
position is|as follows;||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.20
f|In funds
E|31.8.22
E|
|Unrestricted|funds||||
|General
fund||79,457|(10,678)|68,779|
|Restricted funds|||||
|HFL Funding
Open Society|Foundation|5,374
1 007|~904)|5,374
103|
|||6,381|~904)|~5477|
|TOTAL FUNDS||~85 838|~11582)|74,256|
##
|A current year
above are as|12 months
and prior year 1
follows:|2 months
combined
net movem|ent
in funds,
|included
in th|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended
f|in funds
6|
|Unrestricted|funds||||
|General
fund||187,479|(198,157)|(10,678)|
|Restricted funds|||||
|Open Society|Foundation||(904)|(904)|
|TOTAL FUNDS||1~87479|(199,061)|(11,582)|
##
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||Detailed Statement of Fin
for the Year Ended 31|ancial Activities
August 2022||
|---|---|---|---|
|||2022|2021|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Charitable
activities||||
|College/ School Contributions||55,475|67,775|
|Miscellaneous
Income||2,280||
|International
Teacher|Leadership|31,876|30073|
|||89,631|97848|
|Total Incoming resources||89,631|97,848|
|EXPENDITURE||||
|Other trading
activities||||
|Bad debts|||854|
|Charitable
activities||||
|Fees in respect of delivery oftraining||44,058|25,294|
|Graduation
costs||5,221||
|Open Society Foundation|||904|
|||49,279|26,198|
|Support costs||||
|Management||||
|Administrative
support||21,744|77,346|
|Financial
support||5,952|2,625|
|Recruitment
fees||964|2,465|
|Insurance||157||
|Postage, stationery|8 advertising|7,873|2,444|
|Network events and|conference|220||
|Sundries||965|36|
|Travelling||~4,688)|989|
|||33,187|85,905|
|Other||||
|Accountancy||~1710|~1928|
|Total resources expended||84 176|~114885|
|Net Income/(expenditure)||~5455|~17037)|