| Page | ||
|---|---|---|
| Trustees' Annual Report |
||
| Independent Examiner's |
Report | |
| Receipt and Payment Accounts | ||
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts |
| 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| K | |||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Last year | ||||
| Receipts | |||||||
| Benefactor donations | 6,481 | 6,481 | 6,330 | ||||
| Registration fees |
21,020 | 21,020 | 850 | ||||
| Event income | 2,874 | 2,874 | 680 | ||||
| Bank interest | 2 | 2 | 20 | ||||
| Grants | 9,050 | ||||||
| 30,377 | 30,377 | 16,930 | |||||
| Payments | |||||||
| Office rent | 2,340 | 2,340 | 2,340 | ||||
| Room and venue hire | 438 | 438 | 224 | ||||
| Chief executive | wages | 545 | 3,500 | 4,045 | 2,200 | ||
| Administrative | wages | 2,480 | 2,665 | 5,145 | 10,882 | ||
| Consultancy | 2,370 | 2,370 | 2,279 | ||||
| Telephone and |
broadband | 267 | 267 | 123 | |||
| General office expenses | '1,450 | 1,537 | 710 | ||||
| Materials and handouts | 344 | 344 | 931 | ||||
| Course development | 378 | 378 | 33 | ||||
| Educator tutoring | 3,114 | 3,114 | |||||
| Website costs | 1,806 | 1,806 | 2.064 | ||||
| SCtrust membership | and insurance | 951 | 951 | 851 | |||
| Registration fees |
5.662 | 5,662 | 250 | ||||
| Bank and paypal fees | 233 | 233 | 142 | ||||
| Executive team | expenses | 62 | 62 | 250 | |||
| Travel expenses | 118 | ||||||
| Accountancy | 400 | 400 | 400 | ||||
| Fixed asset depreciation | 100% | 1,028 | 1,028 | ||||
| (23,868) | (6,252) | (30,120) | (23,797) | ||||
| Net (payments) | receipts for the year | 6,509 | (6,252) | 257 | (6,867) | ||
| Cash funds last | year end | 19,049 | 8,499 | 27,548 | 34,415 | ||
| Cash funds this year | end | 25,558 | 2,247 | 27,805 | 27,548 |
| 2021 | 2021 I |
2021 | 2020 | ||
|---|---|---|---|---|---|
| Umestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Last year | ||
| Monetary | assets | ||||
| Bank and cash in hand | 25,558 | 2,247 | 27,805 | 27,548 | |
| Net current assets | 25,558 | 2,247 | 27,805 | 27,548 | |
| Total assets less liabilities | 25,558 | 2,247 | 27,805 | 27,548 | |
| Represented by: |
|||||
| Cash funds | |||||
| Cash funds | for the year | 25,558 | 2,247 | 27,805 | 27,548 |
| Balance as | at 31December 2021 | 25,558 | 2,247 | 27,805 | 27,548 |