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 |
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| Christine Porter |
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| Ruth Wi I Icy |
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| 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 |