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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2 to 4|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities|6to 7|
|Balance Sheet||||
|Notes to the Financial|Statements||9to 20|
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||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|2022|
||||Note|g||
|Income and Endowments||from:||||
|Donations
and legacies||||24,954|24,954|
|Investment
income||||5,405|5,405|
|Other income||||139,302|139,302|
|Total Income||||169661|169661|
|Expenditure
on:||||||
|Raising funds||||(2,897)|(2,897)|
|Charitable
activities||||185,509|185,509|
|Total Expenditure||||(188,406}|(188,406)|
|Gains/losses
on investment||assets||121,646|121 646|
|Net expenditure||||140,391|140,391|
|Net movement
in funds||||(140,391)|(140,391)|
|Reconciliation offunds||||||
|Total funds brought|forward|||34 347 4II3|10347 483|
|Total funds carried|forward||16|10,207,092|10,207,092|
|||||Ilnrestricted|Total|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||23,907|23,907|
|Investment
income||||3,436|3,436|
|Other income||||120,273|120,273|
|Total income||||147616|147616|
|Expenditure
on:||||||
|Raising funds||||(50)|(50)|
|Charitable
activities||||155,809|155,809)|
|Total expenditure||||(155,859}|(155,859)|
|Gains/losses
on investment||assets||225,644|225,644|
|Net income||||217401|217401|
|Net movement
in funds||||217,401|217,401|
|Reconciliation
offunds||||||
|Total funds brought|forward|||10,130,082|10,130,082|
|Total funds carried|forward||16|10,347,483|10,347,483|
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|||Balance Sheet as at 3|1December 20|22|||
|---|---|---|---|---|---|---|
|||||2022|2021||
||||Note||s||
|Fixed assets|||||||
|Tangible assets||||9,530,196|9,262,845||
|Investments|||12|448 948||676,999|
|||||9979 144|9|939844|
|Current
assets|||||||
|Debtors|||13|163,926||264,697|
|Cash at bank|and in hand||14|70,833||149,220|
|||||234,759||413,917|
|Creditors: Amounts||falling due within one year|15|6,811||6,278|
|Net current|assets|||227,948||407,639|
|Net assets||||10207092|10,347,483||
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds|||10,207,092|10,347,483||
|Total funds||||10,207 092|10,347,423||
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|Asset class|Depreciation|method|and rate|
|---|---|---|---|
|Fixture and fittings|15%reducing|balance||
|Office equipment|20%straight|line||
|Plant and machinery|over 4 —25 years|||
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|||I'Jurestricted|||
|---|---|---|---|---|
|||funds|Total||
|||General|funds||
|Donations|and legacies;||||
|Donations||24 954||24,954|
|Total for|2022|24,954||24954|
|Total for|2021|23,907||23,907|
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|Other|investment|income|
|---|---|---|
|Total|for 2022||
|Total|for 2021||
|Unrestricted|||
|---|---|---|
|funds|Total||
|General
f|fundsf||
|5,405||5,405|
|5405||5 405|
|3,436||3,436|
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|||Unrestricted||
|---|---|---|---|
|||funds|Iiotal|
|||General|funds|
|Events|and Courses|30,384|30,384|
|Rental|income|108,918|108,918|
|Total|for 2022|139,302|139,302|
|Total|for 2021|120,273|120,273|
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|6
Expen|di|ture
on charitable
ac|tivities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2022|2021|
||||Note||f||
|Educational||Activities||143,449|143,449|112,251|
|Allocated|support costs|||39,636|39,636|39,469|
|Governance||costs||2,424|2,424|4,089|
|||||185,509|185,509|155,809|
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|||Activity|||
|---|---|---|---|---|
|||undertaken|Activity|Total|
|||directly|support costs|expenditure|
|||g|f.||
|Educational|activities|143.449|39,636|183,085|
|Total for 2021||(12,25)|39,469|151,720|
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|Support co|sts allocate|d to charitable|activities||||
|---|---|---|---|---|---|---|
|||||Premises
costs|||
||||Administration|including|Total|Total|
|||Basis of
allocation|costs|depreciation
f|2022|2021f|
|Educational|Activities|direct|30,460|9,176|39,636|39,469|
||||||Unrestrictecl|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2022|2021|
||||||||f.|
|independent|examiner||fees|||||
|Examination of||the|financial|statements|1,878|1,878|1,752|
|Other fees|paid|to examiners|||1,53-1|1,534|1,734|
|Other governance||costs|||(988)|(988)|603|
||||||2.424|2,424|4.089|
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|S
Net incoming/outgoing|S
Net incoming/outgoing|resources|||
|---|---|---|---|---|
|Net outgoing|resources for the year include:||||
||||2022f|2021|
|Loss/(profit)|on disposal ofinvestments||2,847|(92,745)|
|Depreciation|offixed assets||9,176|3,765|
|Foreign currency
gains|||(1,191)|(62)|
|Net gains/loss|on investments||121,645|~132899|
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|11 Tangible fixed assets|||||
|---|---|---|---|---|
||R.and|and|Furniture
and||
||buildings||equipment|Total|
||g||g||
|Cost|||||
|At
1 January 2022|9,692,841||16993|9,709,834|
|Additions|||276,527|276,527|
|At 31 December 2022|9,692,841||293,520|9 986 361|
|Depreciation|||||
|At 1 January 2022||436,178|10,8 I
I|446,989|
|Charge for the year|||9,176|9,176|
|At 31 December 2022||436,178|199117|416 166|
|Net book value|||||
|At31 December2022|9,256,663||273,533|9,530,196|
|At31 December2021|9,256,663||6, 182|9,262,845|
|12 Fixed asset investments|||||
||||2022|2021|
|[nvestment
land|||55,000|55,000|
|Other investments|||393,948|621,999|
||||448,948|676,999|
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||Investment|land|
|---|---|---|
|Cost or Valuation|||
|At I January 2022||55 000|
|Provision|||
|At 31 December 2022|||
|Net book value|||
|At31 December2022||55,000|
|At31 December2021||55 000|
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|Dther investments|||
|---|---|---|
||Listed||
||investments|Total|
||8||
|Cost or Valuation|||
|At
1 January 2022|621,999|621,999|
|Revaluation|(121,645)|(121,645)|
|Disposals|106,406|106406|
|At31 December2022|393,948|393948|
|Net book value|||
|At 31 December 2022|393,948|393,948|
|At31 December2021|621,999|621,999|
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|13Debtors|||||
|---|---|---|---|---|
||||2022|2021|
||||8||
|Other debtors|||163,926|264,697|
|14 Cash and cash equivalents|||||
||||2022|2021f|
|Cash at bank|||70,833|149220|
|15 Creditors: amounts|falling due within|one year|||
||||2022|2021|
||||8||
|Other creditors|||211||
|Accruals|||6600|6278|
||||6,811|6,278|
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|||||||||Other|Balance at 31|
|---|---|---|---|---|---|---|---|---|---|
||||Balance||at I|incoming|Resources|recognised|December|
||||January||2022|resources|expended|gains/(losses)|2022|
||||||||g|||
|Unrestricted||funds||||||||
|General||||10,347,483||169,661|188,406
121,646||10,207,092|
|||||||||Other|Balance at 31|
||||Balance||at I|Incoming|Resources|recognised|December|
||||January||2021|resources|expended|gains/(losses)|202i|
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|Unrestricted||funds||||||||
|General||||10,130,082||147,616|(155,859
225 644||10,347,483|
|17 Analysis ofnet assets|||between|funds||||||
|||||||||Unrestricted||
||||||||||Totalfunds|
|||||||||General|2022|
|Tangible|fixed|assets||||||9,530,196|9,530,196|
|Fixed asset investments||||||||448,948|448,948|
|Current|assets|||||||234,759|234„759|
|Current|liabilities|||||||6 811|6,811|
|Total net assets||||||||10,207,092|10,207,092|
|||||||||Unrestricted||
||||||||||Total funds|
|||||||||General|2021|
|||||||||g||
|Tangible|fixed|assets||||||9,262,845|9,262,845|
|Fixed asset investments||||||||676,999|676„999|
|Current|assets|||||||413,917|413,917|
|Current|liabilities|||||||6278|6 278|
|Total net assets||||||||10347,483|10,347,483|
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|18 Analysis
ofnet funds|||||
|---|---|---|---|---|
||At 1 January|Financing|cash|At 31 December|
||2022|flows||2022|
||g|g||g|
|Cash at bank and in hand|149,220||78,387|70,833|
|Net debt|149„220|(78,387l||70,833|
||At 1 January|Financing|cash|At 31December|
||2021|flows||2021|
|||f||f|
|Cash at bank and in hand|122705||26 515|149220|
|Net debt|122,705||26,515|149,220|
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