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2022-08-31-accounts

MATHEMATICS RECOVERY COUNCIL UK AND IRELAND ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGusf 2022 Registered Charity Number 1158077

Page 10
Page 11 Receipts and payments account
Page 12 Statement ofassets and liabilities
Charlotte
Madine
Chair of Trustees
Jill Piotrowski Resigned November 2021
Catherine
Staunton-Unsworth
Christine
Porter
Ruth
Wi I Icy
Roy Grice
Ann Bland
Jane Craik
1158077
16Swaiedale Avenue
Rainhill
Prescot
Merseyside
L354NT
independent Examiners: TCA Accountants
St Ann's Mount
166Prescot Road
StHelens
Merseyside
WA10 3TS
Lioyds Bank
5-6 King Street
Penrith
Cumbria
CA117AP

ZQZX-22 ZQZX-22 2921-22 2923.-22 2020-21 2020-22 2020-22
Unrestricted Restricted Total Unrestricted Restricted Totoi
Note funds (IE) funds (E) funds (K) funds jE) funds (E) funds (E)
RECEIPTS
Gther trading
act Ivlt les
Income from
Charitable
activities
20,645
Tota I receipts
PAYMENTS
Expenditure
on
raising funds ZZG
Expenditure
on
charitable
activities
Total payments
Excess of receipts /
(payments)
78,000
ZGZ1-ZZ ZGZ1-ZZ ZGZ1-ZZ 2020-21 2020-21 2020-21
Unrestricted Restricted Total Unrestricted Restricted Total
funds (E) funds (f) funds (f) funds (E) funds (E) funds (E)
ASSETS
Debtors 5,650 5,656 2,881 2,881
Bank balances 101,275 161,275 87,480 87,480
Total assets 107,035 167,635
UABILI nES
Owed to suppliers 7,117
Accruals and deferred
income 19,440 25,111 25,111
Total liabilities 26,427 26,427
Ropa ltres
Total
Training fees
Accreditation
fees 86,222
142
20,228
55
Books and assessment kits 2,192 472
Total 20,645
To'tal Receipts
2621-22 2020-21 2020-21 2020-22
Total Unrestricted Restricted Total
funds (I) funds (E) funds (E) funds (E)
2(a) Expenditure on raising
funds
intellectual
property fees
paid 220 226
2(b) Expenditure on
charitable
activities
Trainer fees 47,140 6,450
Trainer travel and
accommodation 13,037 13,637
Books, journals and DVD's 4,215 4,215 2,090 1,090
Assessment
kits
5,241 5,241 930 930
Postage and delivery 954 954 339 339
Sundries 315 315 38 38
Insurance 477 477 477 477
Computer
and website costs
944 944 2,175 2,175
Bookkeeping and admin 3,439 3,439
Independent
examination
744 744
76,506
Total payments 76,726
Unrestricted funds
Restricted funds
Total funcls
Recovery Councii c harity. The fo llowing amounts
were
paid to the Trustees and other r elated parties:
26Z1-22 2020-22 2020-22 2020-21
Total (f.) Fees (E) Expenses (E) Total (E)
Christine Porter 2,5QG 3,461
Chariotte Madine 32,79Q 41,266
Nurturing Wisdom Limited 7,1GQ 8,762
Total 6,679